CPZ Dividend History - Calamos LongShort Equity

Track the latest CPZ dividend history: 11.70% Dividend Yield, 6.96% Annual Growth - Explore CPZ's complete dividend history

Yield 12m 11.70%
Cash Amount 12m 1.74
Dividend Growth 5y avg 6.96%
Dividend Rating 88.99%
Yield on Cost 5y 15.54%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 84.6%
Total Return 12m: 15.80%
#1 in Group
Total Return 5y: 36.67%
#1 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
CPZ 299m 11.7% 15.5%
BCAT 1,672m 20.0% 23.3%
AEF 280m 7.35% 7.51%
AMG 5,141m 0.02% 0.04%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
CPZ 299m 6.96% 89.0%
AOMR 247m 27.8% 76.5%
BCAT 1,672m 91.1% 93.8%
AEF 280m 7.24% 62.1%

CPZ Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-30 2024-12-30 2025-01-10 Monthly 0.336 140% 2.25%
2024-12-13 2024-12-13 2024-12-19 Monthly 0.14 0.91%
2024-11-13 2024-11-13 2024-11-20 Monthly 0.14 0.9%
2024-10-15 2024-10-15 2024-10-22 Monthly 0.14 0.9%
2024-09-13 2024-09-13 2024-09-18 Monthly 0.14 0.9%
2024-08-09 2024-08-09 2024-08-16 Monthly 0.14 0.89%
2024-07-12 2024-07-12 2024-07-19 Monthly 0.14 0.9%
2024-06-14 2024-06-14 2024-06-20 Monthly 0.14 0.91%
2024-05-13 2024-05-14 2024-05-21 Monthly 0.14 0.89%
2024-04-11 2024-04-12 2024-04-19 Monthly 0.14 0.93%
2024-03-13 2024-03-14 2024-03-21 Monthly 0.14 0.92%
2024-02-09 2024-02-12 2024-02-20 Monthly 0.14 0.92%
2023-12-28 2023-12-29 2024-01-11 Monthly 0.14 0.95%
2023-12-11 2023-12-12 2023-12-18 Monthly 0.14 0.97%
2023-11-13 2023-11-14 2023-11-20 Monthly 0.14 0.97%
2023-10-12 2023-10-13 2023-10-19 Monthly 0.14 0.97%
2023-09-11 2023-09-12 2023-09-18 Monthly 0.14 0.91%
2023-08-10 2023-08-11 2023-08-17 Monthly 0.14 0.92%
2023-07-13 2023-07-14 2023-07-20 Monthly 0.14 0.9%
2023-06-09 2023-06-12 2023-06-16 Monthly 0.14 0.92%
2023-05-11 2023-05-12 2023-05-18 Monthly 0.14 0.94%
2023-04-13 2023-04-14 2023-04-20 Monthly 0.14 0.9%
2023-03-13 2023-03-14 2023-03-20 Monthly 0.14 0.9%
2023-02-10 2023-02-13 2023-02-17 Monthly 0.14 0.84%
2022-12-29 2022-12-30 2023-01-13 Monthly 0.14 0.89%
2022-12-09 2022-12-12 2022-12-19 Monthly 0.14 0.89%
2022-11-11 2022-11-14 2022-11-18 Monthly 0.14 0.89%
2022-11-10 0.14 0.9%
2022-10-13 2022-10-14 2022-10-20 Monthly 0.14 0.97%
2022-09-12 2022-09-13 2022-09-20 Monthly 0.14 0.81%
2022-08-11 2022-08-12 2022-08-19 Monthly 0.14 0.75%
2022-07-12 2022-07-13 2022-07-20 Monthly 0.14 0.87%
2022-06-10 2022-06-13 2022-06-17 Monthly 0.14 0.78%
2022-05-12 2022-05-13 2022-05-20 Monthly 0.14 0.85%
2022-04-12 2022-04-13 2022-04-20 Monthly 0.14 0.71%
2022-03-11 2022-03-14 2022-03-18 Monthly 0.14 0.7%
2022-02-11 2022-02-14 2022-02-18 Monthly 0.14 0.68%
2021-12-30 2021-12-31 2022-01-14 Monthly 0.14 0.7%
2021-12-13 2021-12-14 2021-12-20 Monthly 0.14 0.73%
2021-11-10 2021-11-12 2021-11-19 Monthly 0.14 0.68%

CPZ Dividend History - FAQ

Does CPZ pay dividends?

Yes, as of February 2025, CPZ paid a dividend of 1.74 USD in the last 12 months. The last dividend was paid on 2024-12-30.

What is the Dividend Yield of CPZ?

As of February 2025, CPZ`s dividend yield is 11.70%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.74 USD by the current share price of 15.27.

How often does CPZ pay dividends?

CPZ pays dividends monthly. Over the last 12 months (TTM), CPZ has issued 11 dividend payments.

What is the next Ex-Dividend Date for CPZ?

The next ex-dividend date for Calamos LongShort Equity (CPZ) is unknown.

What is the Dividend Growth Rate of CPZ?

CPZ's average dividend growth rate over the past 5 years is 6.96% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of CPZ?

CPZ's 5-Year Yield on Cost is 15.54%. This represents the effective dividend yield for an investor who bought Calamos LongShort Equity five years ago. It is calculated as the trailing 12-month dividend cash amount (1.74) divided by the purchase price five years ago (11.17):

What is the Payout Consistency of CPZ?

CPZ Payout Consistency is 84.6%.
Moderately consistent: Calamos LongShort Equity has a good track record of consistent dividend payments.

Does CPZ have a good Dividend Yield?

CPZ`s 11.70% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of CPZ?

The Dividend Payout Ratio of CPZ is unknown.

What is the Dividend Rating of CPZ?

CPZ`s Overall Dividend Rating is 88.99%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.

Bonus Section: CPZ Outstanding Shares

What is the Trend of CPZ`s Outstanding Shares?

The Outstanding Shares of Calamos LongShort Equity are shrinking at a rate of 0.00% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 0.0%.

Did Calamos LongShort Equity ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2020 19632200
2021 19632200
2022 19632200
2023 19632200
2024 19632200