Calamos Market Neutral Income Fund I (CMNIX)
16.28
+0.02
(+0.12%)
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 | 0.066 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.0456 |
| Mar 16, 2026 | Mar 13, 2026 | Mar 16, 2026 | -- | Non-qualified | 0.0189 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.1596 |
| Sep 16, 2025 | Sep 15, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.0475 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0488 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 17, 2025 | -- | Non-qualified | 0.0248 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0638 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.1059 |
| Sep 16, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Qualified | 0.0187 |
| Sep 16, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Non-qualified | 0.0326 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | -- | Qualified | 0.0187 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | -- | Non-qualified | 0.0326 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 15, 2024 | -- | Non-qualified | 0.0167 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 15, 2024 | -- | Qualified | 0.0096 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.0494 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Short Term Capital Gains | 0.1717 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1413 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Short Term Capital Gains | 0.0600 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 0.2781 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 15, 2023 | -- | Non-qualified | 0.0580 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 15, 2023 | -- | Qualified | 0.0159 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 15, 2023 | -- | Qualified | 0.0001 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Qualified | 0.0090 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Non-qualified | 0.0326 |