| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.84 | |||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $1.8759 | 11.66% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | -58.32% | ||
| $0.3359 | 139.93% | ||
| $1.68 | 0% | ||
| $1.68 | 0% | ||
| $1.68 | 4.35% | ||
| $1.61 | 27.56% | ||
| $1.2622 | |||
Calamos L/S Equity & Dynamic Inc Trust pays a dividend yield (FWD) of 13.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €11.17
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 3 Countries
United States
90.38%Germany
6.52%France
3.10%
- 9 Sectors
Industrials
42.96%Information Technology
25.60%Consumer Discretionary
10.20%Financials
6.33%Health Care
4.52%Communication Services
4.31%Materials
3.59%Energy
2.47%Utilities
0.032%
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ETFs holding Calamos L/S Equity & Dynamic Inc Trust
1 ETFs invest at least 1% in Calamos L/S Equity & Dynamic Inc Trust.
- Within the last 12 months, Calamos L/S Equity & Dynamic Inc Trust paid a dividend of $1.68. For the next 12 months, Calamos L/S Equity & Dynamic Inc Trust is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 13.03%.
- The dividend yield of Calamos L/S Equity & Dynamic Inc Trust is currently 13.03%.
- Calamos L/S Equity & Dynamic Inc Trust pays monthly dividends.
- The next dividend will be paid on 22 June 2026.
- Within the last 10 years, Calamos L/S Equity & Dynamic Inc Trust has paid dividends in 7 of them.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 13.03%.
- The largest sectors of Calamos L/S Equity & Dynamic Inc Trust are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Calamos L/S Equity & Dynamic Inc Trust.
- In order to receive the future dividend from Calamos L/S Equity & Dynamic Inc Trust on 22 June 2026 you must have purchased your Calamos L/S Equity & Dynamic Inc Trust shares before the ex-date on 12 June 2026.
- To receive the last dividend of Calamos L/S Equity & Dynamic Inc Trust on 21 May 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 14 May 2026.
- The last dividend was paid on 21 May 2026.
- In 2022, dividends of $1.68 were paid by Calamos L/S Equity & Dynamic Inc Trust.
- Dividends from Calamos L/S Equity & Dynamic Inc Trust are paid in US Dollar.
- The headquarters of Calamos L/S Equity & Dynamic Inc Trust is located in mixed.