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NASDAQ · CPZ

Calamos Long/Short Equity & Dynamic Income Trust dividends & splits

$12.46−0.80%
Close Sep 29, 2026 · split-adjusted
Yield13.48%Annualised from the latest payment
Latest dividend$0.14Ex-date Sep 14, 2026
FrequencyMonthly
2025 total$1.68-10.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 14, 2026Sep 21, 2026$0.14Regular
Aug 14, 2026Aug 21, 2026$0.14Regular
Jul 14, 2026Jul 21, 2026$0.14Regular
Jun 12, 2026Jun 22, 2026$0.14Regular
May 14, 2026May 21, 2026$0.14Regular
Apr 14, 2026Apr 21, 2026$0.14Regular
Mar 13, 2026Mar 20, 2026$0.14Regular
Feb 13, 2026Feb 23, 2026$0.14Regular
Dec 30, 2025Jan 9, 2026$0.14Regular
Dec 12, 2025Dec 19, 2025$0.14Regular
Nov 14, 2025Nov 21, 2025$0.14Regular
Oct 15, 2025Oct 21, 2025$0.14Regular
Sep 15, 2025Sep 22, 2025$0.14Regular
Aug 14, 2025Aug 19, 2025$0.14Regular
Jul 14, 2025Jul 21, 2025$0.14Regular
Jun 12, 2025Jun 20, 2025$0.14Regular
May 13, 2025May 20, 2025$0.14Regular
Apr 11, 2025Apr 21, 2025$0.14Regular
Mar 13, 2025Mar 20, 2025$0.14Regular
Feb 13, 2025Feb 21, 2025$0.14Regular
Dec 30, 2024Jan 10, 2025$0.3359Regular
Dec 13, 2024Dec 19, 2024$0.14Regular
Nov 13, 2024Nov 20, 2024$0.14Regular
Oct 15, 2024Oct 22, 2024$0.14Regular
Sep 13, 2024Sep 18, 2024$0.14Regular
Aug 9, 2024Aug 16, 2024$0.14Regular
Jul 12, 2024Jul 19, 2024$0.14Regular
Jun 14, 2024Jun 20, 2024$0.14Regular
May 13, 2024May 21, 2024$0.14Regular
Apr 11, 2024Apr 19, 2024$0.14Regular
Mar 13, 2024Mar 21, 2024$0.14Regular
Feb 9, 2024Feb 20, 2024$0.14Regular
Dec 28, 2023Jan 11, 2024$0.14Regular
Dec 11, 2023Dec 18, 2023$0.14Regular
Nov 13, 2023Nov 20, 2023$0.14Regular
Oct 12, 2023Oct 19, 2023$0.14Regular
Sep 11, 2023Sep 18, 2023$0.14Regular
Aug 10, 2023Aug 17, 2023$0.14Regular
Jul 13, 2023Jul 20, 2023$0.14Regular
Jun 9, 2023Jun 16, 2023$0.14Regular
May 11, 2023May 18, 2023$0.14Regular
Apr 13, 2023Apr 20, 2023$0.14Regular
Mar 13, 2023Mar 20, 2023$0.14Regular
Feb 10, 2023Feb 17, 2023$0.14Regular
Dec 29, 2022Jan 13, 2023$0.14Regular
Dec 9, 2022Dec 19, 2022$0.14Regular
Nov 10, 2022Nov 18, 2022$0.14Regular
Oct 13, 2022Oct 20, 2022$0.14Regular
Sep 12, 2022Sep 20, 2022$0.14Regular
Aug 11, 2022Aug 19, 2022$0.14Regular
Jul 12, 2022Jul 20, 2022$0.14Regular
Jun 10, 2022Jun 17, 2022$0.14Regular
May 12, 2022May 20, 2022$0.14Regular
Apr 12, 2022Apr 20, 2022$0.14Regular
Mar 11, 2022Mar 18, 2022$0.14Regular
Feb 11, 2022Feb 18, 2022$0.14Regular
Dec 30, 2021Jan 14, 2022$0.14Regular
Dec 13, 2021Dec 20, 2021$0.14Regular
Nov 10, 2021Nov 19, 2021$0.14Regular
Oct 8, 2021Oct 20, 2021$0.14Regular
Sep 13, 2021Sep 20, 2021$0.14Regular
Aug 12, 2021Aug 20, 2021$0.14Regular
Jul 12, 2021Jul 20, 2021$0.14Regular
Jun 11, 2021Jun 18, 2021$0.13Regular
May 13, 2021May 20, 2021$0.13Regular
Apr 13, 2021Apr 20, 2021$0.13Regular
Mar 11, 2021Mar 19, 2021$0.13Regular
Feb 11, 2021Feb 19, 2021$0.13Regular
Dec 30, 2020Jan 15, 2021$0.12Regular
Dec 11, 2020Dec 18, 2020$0.12Regular
Nov 12, 2020Nov 20, 2020$0.11Regular
Oct 13, 2020Oct 20, 2020$0.11Regular
Sep 11, 2020Sep 18, 2020$0.11Regular
Aug 13, 2020Aug 20, 2020$0.11Regular
Jul 10, 2020Jul 20, 2020$0.11Regular
Jun 11, 2020Jun 19, 2020$0.11Regular
May 12, 2020May 20, 2020$0.11Regular
Apr 13, 2020Apr 20, 2020$0.11Regular
Mar 12, 2020Mar 20, 2020$0.11Regular
Feb 13, 2020Feb 20, 2020$0.11unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology