Calamos Market Neutral Fund Class A (CVSIX) Dividends
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Last dividend for Calamos Market Neutral Fund Class A (CVSIX) as of June 30, 2026 is 0.01 USD. The forward dividend yield for CVSIX as of June 30, 2026 is 0.22%. Average dividend growth rate for stock Calamos Market Neutral Fund Class A (CVSIX) for past three years is 30.00%.
Dividend history for stock CVSIX (Calamos Market Neutral Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calamos Market Neutral Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-16 | 2026-03-16 | 0.0092 USD (-93.88%) | 16.06 USD | 16.06 USD |
| 2025-12-15 | 2025-12-15 | 0.1496 USD (298.19%) | 15.92 USD | 15.92 USD |
| 2025-09-16 | 2025-09-16 | 0.0376 USD (-3.49%) | 15.85 USD | 15.85 USD |
| 2025-06-16 | 2025-06-16 | 0.0389 USD (154.71%) | 15.54 USD | 15.58 USD |
| 2025-03-17 | 2025-03-17 | 0.0153 USD (-90.45%) | 15.24 USD | 15.31 USD |
| 2024-12-23 | 2024-12-23 | 0.1600 USD (283.49%) | 15.04 USD | 15.13 USD |
| 2024-09-16 | 2024-09-16 | 0.0417 USD (-0.07%) | 14.85 USD | 15.10 USD |
| 2024-06-14 | 2024-06-14 | 0.0418 USD (145.44%) | 14.50 USD | 14.78 USD |
| 2024-03-15 | 2024-03-15 | 0.0170 USD (-97.54%) | 14.29 USD | 14.61 USD |
| 2023-12-21 | 2023-12-21 | 0.6909 USD (973.14%) | 14.04 USD | 14.37 USD |
| 2023-09-15 | 2023-09-15 | 0.0644 USD (100.62%) | 13.74 USD | 14.74 USD |
| 2023-06-15 | 2023-06-15 | 0.0321 USD (188.58%) | 13.64 USD | 14.70 USD |
| 2023-03-15 | 2023-03-15 | 0.0111 USD (-87.78%) | 13.29 USD | 14.35 USD |
| 2022-12-21 | 2022-12-21 | 0.0910 USD (468.75%) | 12.89 USD | 13.93 USD |
| 2022-09-15 | 2022-09-15 | 0.0160 USD (433.33%) | 12.50 USD | 13.60 USD |
| 2022-06-15 | 2022-06-15 | 0.0030 USD (-57.14%) | 12.54 USD | 13.66 USD |
| 2021-12-20 | 2021-12-20 | 0.0070 USD (16.67%) | 13.50 USD | 14.70 USD |
| 2021-09-15 | 2021-09-15 | 0.0060 USD (-78.57%) | 13.29 USD | 14.48 USD |
| 2021-06-16 | 2021-06-16 | 0.0280 USD (27.27%) | 13.22 USD | 14.41 USD |
| 2020-12-22 | 2020-12-22 | 0.0220 USD (-26.67%) | 12.89 USD | 14.08 USD |
| 2020-06-18 | 2020-06-18 | 0.0300 USD (-26.83%) | 12.38 USD | 13.54 USD |
| 2020-03-19 | 2020-03-19 | 0.0410 USD (825.51%) | 11.78 USD | 12.92 USD |
| 2019-12-31 | 2019-12-31 | 0.0044 USD (-92.50%) | 12.25 USD | 13.48 USD |
| 2019-12-18 | 2019-12-18 | 0.0591 USD (20.57%) | 12.25 USD | 13.48 USD |
| 2019-09-12 | 2019-09-12 | 0.0490 USD (44.12%) | 12.13 USD | 13.40 USD |
| 2019-06-13 | 2019-06-13 | 0.0340 USD (13.33%) | 12.01 USD | 13.32 USD |
| 2019-03-14 | 2019-03-14 | 0.0300 USD (1245.29%) | 11.84 USD | 13.17 USD |
| 2018-12-31 | 2018-12-31 | 0.0022 USD (-99.54%) | 11.52 USD | 12.84 USD |
| 2018-12-20 | 2018-12-20 | 0.4866 USD (739.02%) | 11.52 USD | 12.84 USD |
| 2018-09-13 | 2018-09-13 | 0.0580 USD (100%) | 11.74 USD | 13.58 USD |
| 2018-06-14 | 2018-06-14 | 0.0290 USD (70.59%) | 11.58 USD | 13.46 USD |
| 2018-03-15 | 2018-03-15 | 0.0170 USD (669.23%) | 11.49 USD | 13.38 USD |
| 2017-12-29 | 2017-12-29 | 0.0022 USD (-99.22%) | 10.50 USD | 13.23 USD |
| 2017-12-14 | 2017-12-14 | 0.2830 USD (843.33%) | 11.35 USD | 13.23 USD |
| 2017-09-14 | 2017-09-14 | 0.0300 USD (30.43%) | 11.23 USD | 13.37 USD |
| 2017-06-15 | 2017-06-15 | 0.0230 USD (-34.29%) | 11.14 USD | 13.30 USD |
| 2017-03-16 | 2017-03-16 | 0.0350 USD (-85.66%) | 11.04 USD | 13.20 USD |
| 2016-12-15 | 2016-12-15 | 0.2440 USD (559.46%) | 10.85 USD | 13.01 USD |
| 2016-09-15 | 2016-09-15 | 0.0370 USD | 10.74 USD | 13.12 USD |
| 2016-06-16 | 2016-06-16 | 0.0370 USD (19.35%) | 10.56 USD | 12.93 USD |
| 2016-03-17 | 2016-03-17 | 0.0310 USD (-87.45%) | 10.38 USD | 12.75 USD |
| 2015-12-17 | 2015-12-17 | 0.2470 USD (782.14%) | 10.36 USD | 12.76 USD |
| 2015-09-17 | 2015-09-17 | 0.0280 USD (40%) | 10.17 USD | 12.77 USD |
| 2015-06-18 | 2015-06-18 | 0.0200 USD (-47.37%) | 10.40 USD | 13.08 USD |
| 2015-03-19 | 2015-03-19 | 0.0380 USD (-77.78%) | 10.31 USD | 12.99 USD |
| 2014-12-18 | 2014-12-18 | 0.1710 USD (584%) | 10.26 USD | 12.96 USD |
| 2014-09-18 | 2014-09-18 | 0.0250 USD (92.31%) | 10.22 USD | 13.08 USD |
| 2014-06-19 | 2014-06-19 | 0.0130 USD (-73.47%) | 10.23 USD | 13.12 USD |
| 2014-03-20 | 2014-03-20 | 0.0490 USD (-83.28%) | 10.10 USD | 12.97 USD |
| 2013-12-19 | 2013-12-19 | 0.2930 USD (815.63%) | 10.06 USD | 12.96 USD |
| 2013-09-19 | 2013-09-19 | 0.0320 USD (-42.86%) | 9.80 USD | 12.92 USD |
| 2013-06-20 | 2013-06-20 | 0.0560 USD (30.23%) | 9.64 USD | 12.74 USD |
| 2013-03-21 | 2013-03-21 | 0.0430 USD (-14%) | 9.68 USD | 12.85 USD |
| 2012-12-20 | 2012-12-20 | 0.0500 USD (25%) | 9.50 USD | 12.65 USD |
| 2012-09-20 | 2012-09-20 | 0.0400 USD (11.11%) | 9.57 USD | 12.79 USD |
| 2012-06-21 | 2012-06-21 | 0.0360 USD (44%) | 9.31 USD | 12.49 USD |
| 2012-03-22 | 2012-03-22 | 0.0250 USD (-51.92%) | 9.32 USD | 12.54 USD |
| 2011-12-22 | 2011-12-22 | 0.0520 USD (10.64%) | 8.98 USD | 12.10 USD |
| 2011-09-22 | 2011-09-22 | 0.0470 USD | 8.63 USD | 11.68 USD |
| 2011-06-16 | 2011-06-16 | 0.0470 USD (17.50%) | 8.94 USD | 12.15 USD |
| 2011-03-17 | 2011-03-17 | 0.0400 USD (-39.39%) | 8.92 USD | 12.17 USD |
| 2010-12-16 | 2010-12-16 | 0.0660 USD (37.50%) | 8.76 USD | 11.99 USD |
| 2010-09-16 | 2010-09-16 | 0.0480 USD (84.62%) | 8.50 USD | 11.70 USD |
| 2010-06-17 | 2010-06-17 | 0.0260 USD (100%) | 8.10 USD | 11.19 USD |
| 2010-03-18 | 2010-03-18 | 0.0130 USD (-68.29%) | 8.48 USD | 11.74 USD |
| 2009-12-17 | 2009-12-17 | 0.0410 USD (-8.89%) | 8.35 USD | 11.58 USD |
| 2009-09-17 | 2009-09-17 | 0.0450 USD (-10%) | 8.12 USD | 11.30 USD |
| 2009-06-18 | 2009-06-18 | 0.0500 USD (-34.21%) | 7.72 USD | 10.78 USD |
| 2009-03-19 | 2009-03-19 | 0.0760 USD (-88.14%) | 7.15 USD | 10.03 USD |
| 2008-12-18 | 2008-12-18 | 0.6410 USD (620.22%) | 7.34 USD | 10.38 USD |
| 2008-09-18 | 2008-09-18 | 0.0890 USD (-1.11%) | 7.87 USD | 11.82 USD |
| 2008-06-19 | 2008-06-19 | 0.0900 USD | 8.11 USD | 12.28 USD |
| 2008-03-20 | 2008-03-20 | 0.0900 USD (-62.66%) | 8.22 USD | 12.54 USD |
| 2007-12-27 | 2007-12-27 | 0.2410 USD (159.14%) | 8.46 USD | 13.00 USD |
| 2007-09-20 | 2007-09-20 | 0.0930 USD (9.41%) | 8.37 USD | 13.09 USD |
| 2007-06-21 | 2007-06-21 | 0.0850 USD (41.67%) | 8.24 USD | 12.98 USD |
| 2007-03-22 | 2007-03-22 | 0.0600 USD (-69.85%) | 8.10 USD | 12.85 USD |
| 2006-12-28 | 2006-12-28 | 0.1990 USD (89.52%) | 7.99 USD | 12.73 USD |
| 2006-09-21 | 2006-09-21 | 0.1050 USD (26.51%) | 7.81 USD | 12.64 USD |
| 2006-06-22 | 2006-06-22 | 0.0830 USD (-40.29%) | 7.62 USD | 12.43 USD |
| 2006-04-06 | 2006-04-06 | 0.1390 USD (-63.99%) | 7.65 USD | 12.57 USD |
| 2005-12-29 | 2005-12-29 | 0.3860 USD (203.94%) | 7.37 USD | 12.24 USD |
| 2005-09-22 | 2005-09-22 | 0.1270 USD (12.39%) | 7.40 USD | 12.67 USD |
| 2005-06-23 | 2005-06-23 | 0.1130 USD (-68.52%) | 7.26 USD | 12.56 USD |
| 2005-04-06 | 2005-04-06 | 0.3590 USD (-3.75%) | 7.09 USD | 12.38 USD |
| 2004-12-30 | 2004-12-30 | 0.3730 USD (-22.29%) | 7.53 USD | 13.51 USD |
| 2004-11-17 | 2004-11-17 | 0.4800 USD (287.10%) | 7.42 USD | 13.68 USD |
| 2004-09-23 | 2004-09-23 | 0.1240 USD (-61.61%) | 7.27 USD | 13.88 USD |
| 2004-06-24 | 2004-06-24 | 0.3230 USD (438.33%) | 7.15 USD | 13.77 USD |
| 2004-03-25 | 2004-03-25 | 0.0600 USD (-82.14%) | 7.33 USD | 14.45 USD |
| 2003-12-30 | 2003-12-30 | 0.3360 USD (7.69%) | 7.17 USD | 14.20 USD |
| 2003-11-13 | 2003-11-13 | 0.3120 USD (113.70%) | 7.09 USD | 14.37 USD |
| 2003-09-25 | 2003-09-25 | 0.1460 USD (-33.94%) | 6.89 USD | 14.27 USD |
| 2003-06-26 | 2003-06-26 | 0.2210 USD (202.74%) | 6.86 USD | 14.35 USD |
| 2003-03-27 | 2003-03-27 | 0.0730 USD (-58.76%) | 6.65 USD | 14.14 USD |
| 2003-01-16 | 2003-01-16 | 0.1770 USD (55.26%) | 6.62 USD | 14.15 USD |
| 2002-12-27 | 2002-12-27 | 0.1140 USD (5600%) | 6.56 USD | 14.18 USD |
| 2002-11-06 | 2002-11-06 | 0.0020 USD (-97.98%) | 6.53 USD | 14.23 USD |
| 2002-09-25 | 2002-09-25 | 0.0990 USD (25.32%) | 6.34 USD | 13.82 USD |
| 2002-06-26 | 2002-06-26 | 0.0790 USD (-10.23%) | 6.30 USD | 13.84 USD |
| 2002-03-27 | 0.0880 USD (-3.30%) | 6.21 USD | 13.72 USD | |
| 2001-12-27 | 2001-12-27 | 0.0910 USD (378.95%) | 6.15 USD | 13.67 USD |
| 2001-11-07 | 2001-11-07 | 0.0190 USD (-80%) | 6.15 USD | 13.77 USD |
| 2001-09-26 | 2001-09-26 | 0.0950 USD (1.06%) | 6.00 USD | 13.44 USD |
| 2001-06-27 | 2001-06-27 | 0.0940 USD (-24.19%) | 6.01 USD | 13.57 USD |
| 2001-03-28 | 2001-03-28 | 0.1240 USD (-33.69%) | 5.87 USD | 13.34 USD |
| 2000-12-27 | 0.1870 USD (-23.36%) | 5.67 USD | 13.00 USD | |
| 2000-11-08 | 0.2440 USD (146.46%) | 5.60 USD | 13.02 USD | |
| 2000-09-27 | 0.0990 USD (2.06%) | 5.73 USD | 13.59 USD | |
| 2000-06-28 | 0.0970 USD (27.63%) | 5.60 USD | 13.37 USD | |
| 2000-03-29 | 0.0760 USD (-90.28%) | 5.40 USD | 13.00 USD | |
| 1999-12-29 | 1999-12-29 | 0.7820 USD (551.67%) | 5.14 USD | 12.43 USD |
| 1999-09-28 | 0.1200 USD (41.18%) | 4.80 USD | 11.99 USD | |
| 1999-06-30 | 0.0850 USD (-50%) | 4.75 USD | 11.97 USD | |
| 1999-03-31 | 0.1700 USD (-80.48%) | 4.62 USD | 11.72 USD | |
| 1998-12-02 | 0.8710 USD (867.78%) | 4.52 USD | 11.64 USD | |
| 1998-09-16 | 0.0900 USD (80%) | 4.25 USD | 11.79 USD | |
| 1998-06-17 | 0.0500 USD (-85.38%) | 4.34 USD | 12.13 USD | |
| 1998-03-18 | 0.3420 USD (695.35%) | 4.25 USD | 11.91 USD | |
| 1997-12-08 | 0.0430 USD (-76.11%) | 4.11 USD | 11.85 USD | |
| 1997-09-24 | 0.1800 USD (800%) | 4.06 USD | 11.76 USD | |
| 1997-06-18 | 0.0200 USD (-85.71%) | 3.83 USD | 11.27 USD | |
| 1997-03-19 | 0.1400 USD (27.27%) | 3.67 USD | 10.81 USD | |
| 1996-12-11 | 0.1100 USD (-8.33%) | 3.60 USD | 10.75 USD | |
| 1996-09-26 | 0.1200 USD (-47.83%) | 3.71 USD | 11.07 USD | |
| 1996-06-20 | 0.2300 USD (155.56%) | 3.69 USD | 11.01 USD | |
| 1996-03-19 | 0.0900 USD | 3.71 USD | 11.07 USD | |
| 1995-12-19 | 0.0900 USD (-25%) | 3.65 USD | 10.88 USD | |
| 1995-09-22 | 0.1200 USD | 3.59 USD | 10.72 USD | |
| 1995-06-22 | 0.1200 USD | 3.54 USD | 10.55 USD | |
| 1995-03-22 | 0.1200 USD | 3.39 USD | 10.13 USD | |
| 1994-12-21 | 0.1200 USD | 3.32 USD | 9.92 USD | |
| 1994-09-23 | 0.1200 USD | 3.46 USD | 10.31 USD | |
| 1994-03-23 | 0.1200 USD (9.09%) | 3.68 USD | 10.98 USD | |
| 1993-12-22 | 0.1100 USD (10%) | 3.78 USD | 11.29 USD | |
| 1993-09-22 | 0.1000 USD (-47.37%) | 3.77 USD | 11.24 USD | |
| 1993-06-25 | 0.1900 USD (111.11%) | 3.67 USD | 10.96 USD | |
| 1993-03-24 | 0.0900 USD (-64%) | 3.66 USD | 10.93 USD | |
| 1992-12-21 | 0.2500 USD (25%) | 3.63 USD | 10.82 USD | |
| 1992-09-22 | 0.2000 USD (53.85%) | 3.58 USD | 10.67 USD | |
| 1992-06-25 | 0.1300 USD (-40.91%) | 3.52 USD | 10.51 USD | |
| 1992-03-27 | 0.2200 USD (69.23%) | 3.53 USD | 10.53 USD | |
| 1991-12-24 | 0.1300 USD (-56.67%) | 3.49 USD | 10.41 USD | |
| 1991-09-27 | 0.3000 USD (50%) | 3.48 USD | 10.38 USD | |
| 1991-06-20 | 0.2000 USD (-4.76%) | 3.51 USD | 10.47 USD | |
| 1991-03-25 | 0.2100 USD (10.53%) | 3.53 USD | 10.53 USD | |
| 1990-12-24 | 0.1900 USD | 3.38 USD | 10.10 USD |
CVSIX
Price: $16.32
52 week price:
Dividend Yield: 1.44%
5-year range yield:
Forward Dividend Yield: 0.22%
Dividend Per Share: 0.04 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 37
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%