Calamos Aksia Alternative Credit and Income Fund A (CAPHX)
10.54
+0.01
(+0.10%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.0776 |
| Aug 17, 2026 | Aug 14, 2026 | Aug 17, 2026 | -- | Non-qualified | 0.0779 |
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.0779 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.0776 |
| May 15, 2026 | May 14, 2026 | May 15, 2026 | -- | Non-qualified | 0.0780 |
| Apr 15, 2026 | Apr 14, 2026 | Apr 15, 2026 | -- | Non-qualified | 0.077 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Non-qualified | 0.0791 |
| Feb 17, 2026 | -- | -- | -- | Non-qualified | 0.0785 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.0777 |
| Dec 15, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0193 |
| Dec 15, 2025 | -- | -- | -- | Non-qualified | 0.0586 |
| Dec 15, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0062 |
| Nov 17, 2025 | -- | -- | -- | Non-qualified | 0.0837 |
| Oct 15, 2025 | -- | -- | -- | Non-qualified | 0.0835 |
| Sep 15, 2025 | -- | -- | -- | Non-qualified | 0.0829 |
| Aug 15, 2025 | -- | -- | -- | Non-qualified | 0.0828 |
| Jul 15, 2025 | -- | -- | -- | Non-qualified | 0.0828 |
| Jun 16, 2025 | -- | -- | -- | Non-qualified | 0.0827 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.0829 |
| Apr 15, 2025 | -- | -- | -- | Non-qualified | 0.0828 |
| Mar 17, 2025 | -- | -- | -- | Non-qualified | 0.0830 |
| Feb 18, 2025 | -- | -- | -- | Non-qualified | 0.1309 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0120 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0014 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1203 |