Calamos Market Neutral Income Fund Class I Shares (CMNIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 30
+0.01
+0.0614%
$
- Market Cap
0.4% Div Yield
0 Volume
$ 16.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Mar 2025 | $0.03 | 17 Mar 2025 | 14 Mar 2025 | - | Quarterly |
| | 23 Dec 2024 | $0.17 | 23 Dec 2024 | 20 Dec 2024 | - | Quarterly |
| | 16 Sep 2024 | $0.05 | 16 Sep 2024 | 13 Sep 2024 | - | Quarterly |
| | 14 Jun 2024 | $0.05 | 14 Jun 2024 | 13 Jun 2024 | - | Quarterly |
| | 15 Mar 2024 | $0.03 | 15 Mar 2024 | 14 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.7 | 21 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 15 Sep 2023 | $0.07 | 15 Sep 2023 | 14 Sep 2023 | - | Quarterly |
| | 15 Jun 2023 | $0.04 | 15 Jun 2023 | 14 Jun 2023 | - | Quarterly |
| | 15 Mar 2023 | $0.02 | 15 Mar 2023 | 15 Mar 2023 | 15 Mar 2023 | Quarterly |
| | 21 Dec 2022 | $0.1 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 15 Sep 2022 | $0.03 | 15 Sep 2022 | 14 Sep 2022 | 15 Sep 2022 | Quarterly |
| | 15 Jun 2022 | $0.01 | 15 Jun 2022 | 14 Jun 2022 | 15 Jun 2022 | Quarterly |
| | 15 Mar 2022 | $0 | 15 Mar 2022 | 14 Mar 2022 | 15 Mar 2022 | Quarterly |
| | 20 Dec 2021 | $0.02 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Quarterly |
| | 15 Sep 2021 | $0.01 | 15 Sep 2021 | 14 Sep 2021 | 15 Sep 2021 | Quarterly |
| | 16 Jun 2021 | $0.04 | 16 Jun 2021 | 15 Jun 2021 | 16 Jun 2021 | Quarterly |
| | 22 Dec 2020 | $0.04 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 18 Jun 2020 | $0.04 | 18 Jun 2020 | 17 Jun 2020 | 18 Jun 2020 | Quarterly |
| | 19 Mar 2020 | $0.05 | 19 Mar 2020 | 18 Mar 2020 | 19 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.07 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 12 Sep 2019 | $0.06 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Monthly |
| | 13 Jun 2019 | $0.04 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.04 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $0.5 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 13 Sep 2018 | $0.07 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 14 Jun 2018 | $0.04 | 14 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.03 | 15 Mar 2018 | 14 Mar 2018 | 15 Mar 2018 | Quarterly |
| | 29 Dec 2017 | $0 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Other |
| | 14 Dec 2017 | $0.29 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Quarterly |
| | 14 Sep 2017 | $0.04 | 14 Sep 2017 | 13 Sep 2017 | 14 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.03 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 16 Mar 2017 | $0.04 | 16 Mar 2017 | 15 Mar 2017 | 16 Mar 2017 | Quarterly |
| | 15 Dec 2016 | $0.25 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 15 Sep 2016 | $0.04 | 15 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 16 Jun 2016 | $0.04 | 16 Jun 2016 | 15 Jun 2016 | 16 Jun 2016 | Quarterly |
| | 17 Mar 2016 | $0.04 | 17 Mar 2016 | 16 Mar 2016 | 17 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $0.26 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 17 Sep 2015 | $0.04 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 18 Jun 2015 | $0.03 | 18 Jun 2015 | 17 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 19 Mar 2015 | $0.05 | 19 Mar 2015 | 18 Mar 2015 | 19 Mar 2015 | Quarterly |
| | 18 Dec 2014 | $0.18 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Quarterly |
| | 18 Sep 2014 | $0.03 | 18 Sep 2014 | 17 Sep 2014 | 18 Sep 2014 | Quarterly |
| | 19 Jun 2014 | $0.02 | 19 Jun 2014 | 18 Jun 2014 | 19 Jun 2014 | Quarterly |
| | 20 Mar 2014 | $0.06 | 20 Mar 2014 | 19 Mar 2014 | 20 Mar 2014 | Quarterly |
| | 19 Dec 2013 | $0.3 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Quarterly |
| | 19 Sep 2013 | $0.04 | 19 Sep 2013 | 18 Sep 2013 | 19 Sep 2013 | Quarterly |
| | 20 Jun 2013 | $0.07 | 20 Jun 2013 | 19 Jun 2013 | 20 Jun 2013 | Quarterly |
| | 6 Nov 2002 | $0 | 6 Nov 2002 | 5 Nov 2002 | - | Other |
| | 25 Sep 2002 | $0.11 | 25 Sep 2002 | 24 Sep 2002 | - | Quarterly |
| | 26 Jun 2002 | $0.09 | 26 Jun 2002 | 25 Jun 2002 | - | Quarterly |
| | 27 Mar 2002 | $0.09 | 27 Mar 2002 | 26 Mar 2002 | - | Quarterly |
| | 27 Dec 2001 | $0.1 | 27 Dec 2001 | 26 Dec 2001 | - | Quarterly |
| | 7 Nov 2001 | $0.02 | 7 Nov 2001 | 6 Nov 2001 | - | Other |
| | 26 Sep 2001 | $0.11 | 26 Sep 2001 | 25 Sep 2001 | - | Quarterly |
| | 27 Jun 2001 | $0.1 | 27 Jun 2001 | 26 Jun 2001 | - | Quarterly |
| | 28 Mar 2001 | $0.14 | 28 Mar 2001 | 27 Mar 2001 | - | Quarterly |
CMNIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CMNIX is 0.4%, based on the most recent dividend payment and the current stock price of $16.30 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Calamos Market Neutral Income Fund Class I Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.025 per share on 2025-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately -3.39%, reflecting the CMNIX's commitment to rewarding shareholders.
How can I track CMNIX dividends?
You can easily track CMNIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
