CALAMOS OPPORTUNISTIC VALUE FUND CLASS C(CVACX) USD 13.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.05% | USD 0.414 | USD0.41425 | 2022-12-21 |
| 2021 | 11.06% | USD 1.504 | USD1.50378 | 2021-12-20 |
| 2020 | 5.92% | USD 0.805 | USD0.80526 | 2020-12-22 |
| 2018 | 16.63% | USD 2.261 | USD2.26118 | 2018-12-20 |
| 2017 | 3.46% | USD 0.471 | USD0.47075 | 2017-12-14 |
| 2016 | 0.05% | USD 0.007 | USD0.00688 | 2016-12-15 |
| 2015 | 0.36% | USD 0.049 | USD0.04871 | 2015-12-17 |
| 2014 | 7.45% | USD 1.014 | USD1.01358 | 2014-12-18 |
| 2013 | 8.89% | USD 1.208 | USD1.20839 | 2013-12-19 |
| 2012 | 0.53% | USD 0.073 | USD0.07274 | 2012-12-20 |
| 2007 | 6.64% | USD 0.903 | USD0.0037 | 2007-12-20 |
| USD0.89931 | 2007-11-16 |
| 2006 | 5.10% | USD 0.694 | USD0.69395 | 2006-11-16 |
| 2005 | 3.67% | USD 0.499 | USD0.49901 | 2005-11-17 |