CALAMOS MARKET NEUTRAL INCOME FUND CLASS C(CVSCX) USD 14.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.43% | USD 0.063 | USD0.06264 | 2022-12-21 |
| 2021 | 0.01% | USD 0.002 | USD0.00172 | 2021-06-16 |
| 2020 | 0.13% | USD 0.019 | USD1.0E-5 | 2020-12-22 |
| USD0.00336 | 2020-06-18 |
| USD0.01522 | 2020-03-19 |
| 2019 | 0.48% | USD 0.069 | USD0.00443 | 2019-12-31 |
| USD0.0322 | 2019-12-18 |
| USD0.0219 | 2019-09-12 |
| USD0.0081 | 2019-06-13 |
| USD0.0025 | 2019-03-14 |
| 2018 | 3.43% | USD 0.497 | USD0.4603 | 2018-12-20 |
| USD0.0318 | 2018-09-13 |
| USD0.0052 | 2018-06-14 |
| 2017 | 0.34% | USD 0.05 | USD0.0022 | 2017-12-29 |
| USD0.032 | 2017-12-14 |
| USD0.004 | 2017-09-14 |
| USD0.0114 | 2017-03-16 |
| 2016 | 1.71% | USD 0.248 | USD0.2183 | 2016-12-15 |
| USD0.0104 | 2016-09-15 |
| USD0.0122 | 2016-06-16 |
| USD0.007 | 2016-03-17 |
| 2015 | 1.64% | USD 0.239 | USD0.2223 | 2015-12-17 |
| USD0.0032 | 2015-09-17 |
| USD0.013 | 2015-03-19 |
| 2014 | 1.19% | USD 0.173 | USD0.147 | 2014-12-18 |
| USD0.001 | 2014-09-18 |
| USD0.0246 | 2014-03-20 |
| 2013 | 2.26% | USD 0.327 | USD0.2691 | 2013-12-19 |
| USD0.0085 | 2013-09-19 |
| USD0.0316 | 2013-06-20 |
| USD0.0182 | 2013-03-21 |
| 2012 | 0.37% | USD 0.053 | USD0.0252 | 2012-12-20 |
| USD0.0152 | 2012-09-20 |
| USD0.0117 | 2012-06-21 |
| USD0.001 | 2012-03-22 |
| 2011 | 0.62% | USD 0.09 | USD0.029 | 2011-12-22 |
| USD0.0219 | 2011-09-22 |
| USD0.0231 | 2011-06-16 |
| USD0.0158 | 2011-03-17 |
| 2010 | 0.50% | USD 0.073 | USD0.0427 | 2010-12-16 |
| USD0.0259 | 2010-09-16 |
| USD0.0039 | 2010-06-17 |
| 2009 | 0.89% | USD 0.129 | USD0.02 | 2009-12-17 |
| USD0.0235 | 2009-09-17 |
| USD0.0286 | 2009-06-18 |
| USD0.0569 | 2009-03-19 |
| 2008 | 5.62% | USD 0.815 | USD0.6183 | 2008-12-18 |
| USD0.0656 | 2008-09-18 |
| USD0.0652 | 2008-06-19 |
| USD0.0654 | 2008-03-20 |
| 2007 | 2.65% | USD 0.384 | USD0.2162 | 2007-12-27 |
| USD0.0687 | 2007-09-20 |
| USD0.0612 | 2007-06-21 |
| USD0.0376 | 2007-03-22 |
| 2006 | 3.09% | USD 0.448 | USD0.1745 | 2006-12-28 |
| USD0.0844 | 2006-09-21 |
| USD0.0666 | 2006-06-22 |
| USD0.1224 | 2006-04-06 |
| 2005 | 6.07% | USD 0.88 | USD0.3563 | 2005-12-29 |
| USD0.1027 | 2005-09-22 |
| USD0.0917 | 2005-06-23 |
| USD0.3296 | 2005-04-06 |
| 2004 | 8.62% | USD 1.249 | USD0.3417 | 2004-12-30 |
| USD0.4793 | 2004-11-17 |
| USD0.0969 | 2004-09-23 |
| USD0.2955 | 2004-06-24 |
| USD0.0358 | 2004-03-25 |
| 2003 | 7.98% | USD 1.158 | USD0.3048 | 2003-12-30 |
| USD0.3119 | 2003-11-13 |
| USD0.118 | 2003-09-25 |
| USD0.1931 | 2003-06-26 |
| USD0.0552 | 2003-03-27 |
| USD0.1746 | 2003-01-16 |
| 2002 | 1.96% | USD 0.284 | USD0.0849 | 2002-12-27 |
| USD0.0019 | 2002-11-06 |
| USD0.0722 | 2002-09-25 |
| USD0.0565 | 2002-06-26 |
| USD0.0684 | 2002-03-27 |
| 2001 | 2.30% | USD 0.333 | USD0.0705 | 2001-12-27 |
| USD0.0188 | 2001-11-07 |
| USD0.07 | 2001-09-26 |
| USD0.081 | 2001-06-27 |
| USD0.093 | 2001-03-28 |