28.21
Calamos Cef Income Arbitrage Etf Stock (CCEF) Dividend Overview
- Calamos Cef Income Arbitrage Etf (CCEF) currently pays a dividend of $0.1948 per share with annual dividend yield of 8.29% and price-to-earnings ratio of -.
- Calamos Cef Income Arbitrage Etf (CCEF) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Calamos Cef Income Arbitrage Etf (CCEF) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1948 per share received on October 08, 2026. Shareholders eligible for this dividend payment owned CCEF stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$2.3376
Dividend Yield
8.29%
P/E Ratio
-
Calamos Cef Income Arbitrage Etf Stock (CCEF) Dividend History
Table below shows the detailed dividend history of Calamos Cef Income Arbitrage Etf Stock (CCEF). In 2026, the first Calamos Cef Income Arbitrage Etf’s dividend date was on February 02, 2026 with a dividend of $0.198 per share, representing a -9.17% decrease from $0.218 per share on December 23, 2025. This decline in CCEF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.1948 | 09/30/2026 | 10/01/2026 | 10/08/2026 |
| 09/01/2026 | CD | $0.1948 | 08/31/2026 | 09/01/2026 | 09/09/2026 |
| 08/03/2026 | CD | $0.1948 | 07/31/2026 | 08/03/2026 | 08/10/2026 |
| 07/01/2026 | CD | $0.1982 | 06/30/2026 | 07/01/2026 | 07/09/2026 |
| 06/01/2026 | CD | $0.1983 | 05/29/2026 | 06/01/2026 | 06/08/2026 |
| 05/01/2026 | CD | $0.195 | 04/30/2026 | 05/01/2026 | 05/08/2026 |
| 04/01/2026 | CD | $0.1905 | 03/31/2026 | 04/01/2026 | 04/08/2026 |
| 03/02/2026 | CD | $0.2074 | 02/27/2026 | 03/02/2026 | 03/09/2026 |
| 02/02/2026 | CD | $0.198 | 01/30/2026 | 02/02/2026 | 02/09/2026 |
| 12/23/2025 | CD | $0.218 | 06/24/2025 | 12/23/2025 | 12/30/2025 |
| 12/01/2025 | CD | $0.191 | 06/24/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.192 | 06/24/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.1921 | 06/24/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.19 | 06/24/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.19 | 06/24/2025 | 08/01/2025 | 08/08/2025 |
| 07/01/2025 | CD | $0.19 | 06/24/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.19 | 05/30/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $0.1965 | 04/30/2025 | 05/01/2025 | 05/08/2025 |
| 04/01/2025 | CD | $0.1936 | 03/31/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.1936 | 02/28/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.1923 | 01/31/2025 | 02/03/2025 | 02/07/2025 |
| 12/23/2024 | CD | $0.192 | 12/20/2024 | 12/23/2024 | 12/27/2024 |
| 12/02/2024 | CD | $0.192 | 06/12/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.191 | 06/12/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.191 | 06/12/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.18 | 06/12/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.1698 | 06/12/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.177 | 06/12/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.1577 | 05/31/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.175 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.18 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
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