CALAMOS OPPORTUNISTIC VALUE FUND CLASS A(CVAAX) USD 16.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.53% | USD 0.414 | USD0.41425 | 2022-12-21 |
| 2021 | 9.17% | USD 1.504 | USD1.50378 | 2021-12-20 |
| 2020 | 4.91% | USD 0.805 | USD0.80526 | 2020-12-22 |
| 2019 | 0.55% | USD 0.09 | USD0.09019 | 2019-12-18 |
| 2018 | 13.78% | USD 2.259 | USD2.2593 | 2018-12-20 |
| 2017 | 3.16% | USD 0.518 | USD0.5183 | 2017-12-14 |
| 2016 | 0.58% | USD 0.096 | USD0.09578 | 2016-12-15 |
| 2015 | 6.55% | USD 1.074 | USD1.07399 | 2015-12-17 |
| 2014 | 6.86% | USD 1.125 | USD1.12489 | 2014-12-18 |
| 2013 | 7.65% | USD 1.254 | USD1.25383 | 2013-12-19 |
| 2012 | 1.11% | USD 0.181 | USD0.18116 | 2012-12-20 |
| 2009 | 0.17% | USD 0.027 | USD0.02727 | 2009-12-17 |
| 2008 | 0.04% | USD 0.006 | USD0.00602 | 2008-12-18 |
| 2007 | 6.01% | USD 0.985 | USD0.08166 | 2007-12-27 |
| USD0.0037 | 2007-12-20 |
| USD0.89931 | 2007-11-16 |
| 2006 | 4.23% | USD 0.694 | USD0.69395 | 2006-11-16 |
| 2005 | 3.04% | USD 0.499 | USD0.49901 | 2005-11-17 |