CPZ · Calamos Long/Short Equity & Dynamic Income Trust · Dividend History & Yield
Market Cap
$247.56M
Shares
19.63M
Volume · Nov 12
70.08K
Avg daily vol (3M)
64.4K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.14
ex-date Nov 13, 2026
· cut 58.3%
Dividend Yield (TTM, derived)
14.43%
$1.82 / share over 13 payouts
Years Paid in a Row
7
Monthly payer
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 10 | $1.40 | — | |
| 2025 | 12 | $1.68 | −10.4% | |
| 2024 | 12 | $1.876 | +11.7% | |
| 2023 | 12 | $1.68 | +0.0% | |
| 2022 | 12 | $1.68 | +3.1% | |
| 2021 | 12 | $1.63 | — | |
| 2020 · first year on file | 12 | $1.34 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Nov 13, 2026 | $0.14 |
| Oct 14, 2026 | $0.14 |
| Sep 14, 2026 | $0.14 |
| Aug 14, 2026 | $0.14 |
| Jul 14, 2026 | $0.14 |
| Jun 12, 2026 | $0.14 |
| May 14, 2026 | $0.14 |
| Apr 14, 2026 | $0.14 |
| Mar 13, 2026 | $0.14 |
| Feb 13, 2026 | $0.14 |
| Dec 30, 2025 | $0.14 |
| Dec 12, 2025 | $0.14 |
| Nov 14, 2025 | $0.14 |
| Oct 15, 2025 | $0.14 |
| Sep 15, 2025 | $0.14 |
| Aug 14, 2025 | $0.14 |
| Jul 14, 2025 | $0.14 |
| Jun 12, 2025 | $0.14 |
| May 13, 2025 | $0.14 |
| Apr 11, 2025 | $0.14 |
| Mar 13, 2025 | $0.14 |
| Feb 13, 2025 | $0.14 |
| Dec 30, 2024 | $0.336 |
| Dec 13, 2024 | $0.14 |
| Nov 13, 2024 | $0.14 |
| Oct 15, 2024 | $0.14 |
| Sep 13, 2024 | $0.14 |
| Aug 9, 2024 | $0.14 |
| Jul 12, 2024 | $0.14 |
| Jun 14, 2024 | $0.14 |
| May 13, 2024 | $0.14 |
| Apr 11, 2024 | $0.14 |
| Mar 13, 2024 | $0.14 |
| Feb 9, 2024 | $0.14 |
| Dec 28, 2023 | $0.14 |
| Dec 11, 2023 | $0.14 |
| Nov 13, 2023 | $0.14 |
| Oct 12, 2023 | $0.14 |
| Sep 11, 2023 | $0.14 |
| Aug 10, 2023 | $0.14 |
| Jul 13, 2023 | $0.14 |
| Jun 9, 2023 | $0.14 |
| May 11, 2023 | $0.14 |
| Apr 13, 2023 | $0.14 |
| Mar 13, 2023 | $0.14 |
| Feb 10, 2023 | $0.14 |
| Dec 29, 2022 | $0.14 |
| Dec 9, 2022 | $0.14 |
| Nov 10, 2022 | $0.14 |
| Oct 13, 2022 | $0.14 |
| Sep 12, 2022 | $0.14 |
| Aug 11, 2022 | $0.14 |
| Jul 12, 2022 | $0.14 |
| Jun 10, 2022 | $0.14 |
| May 12, 2022 | $0.14 |
| Apr 12, 2022 | $0.14 |
| Mar 11, 2022 | $0.14 |
| Feb 11, 2022 | $0.14 |
| Dec 30, 2021 | $0.14 |
| Dec 13, 2021 | $0.14 |
| Nov 10, 2021 | $0.14 |
| Oct 8, 2021 | $0.14 |
| Sep 13, 2021 | $0.14 |
| Aug 12, 2021 | $0.14 |
| Jul 12, 2021 | $0.14 |
| Jun 11, 2021 | $0.13 |
| May 13, 2021 | $0.13 |
| Apr 13, 2021 | $0.13 |
| Mar 11, 2021 | $0.13 |
| Feb 11, 2021 | $0.13 |
| Dec 30, 2020 | $0.12 |
| Dec 11, 2020 | $0.12 |
| Nov 12, 2020 | $0.11 |
| Oct 13, 2020 | $0.11 |
| Sep 11, 2020 | $0.11 |
| Aug 13, 2020 | $0.11 |
| Jul 10, 2020 | $0.11 |
| Jun 11, 2020 | $0.11 |
| May 12, 2020 | $0.11 |
| Apr 13, 2020 | $0.11 |
| Mar 12, 2020 | $0.11 |
| Feb 13, 2020 | $0.11 |
History on file starts Feb 13, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1717457
CUSIP
12812C106
13F (30d)
41 filings
38 filers