CPZMonthly
Calamos Long/Short Equity & Dynamic Income Trust
$12.46
close Oct 16 · 72K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.12%13.48% annualized
To yield $100
$8,900715 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.56 per share total$1.68 last 12 months · 13.48% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.1400 | 0.0% | $12.71 | 2.68% | not yet |
| Sep 14, 2026 | $0.1400 | 0.0% | $13.05 | 1.19% | not yet |
| Aug 14, 2026 | $0.1400 | 0.0% | $13.70 | 1.61% | not yet |
| Jul 14, 2026 | $0.1400 | 0.0% | $13.06 | 0.46% | 2d |
| Jun 12, 2026 | $0.1400 | 0.0% | $12.99 | 1.69% | 8d |
| May 14, 2026 | $0.1400 | 0.0% | $13.34 | 2.55% | 54d |
| Apr 14, 2026 | $0.1400 | 0.0% | $14.15 | 0.64% | 4d |
| Mar 13, 2026 | $0.1400 | 0.0% | $14.49 | 1.38% | >60d |
| Feb 13, 2026 | $0.1400 | 0.0% | $15.03 | 1.13% | >60d |
| Dec 30, 2025 | $0.1400 | 0.0% | $14.78 | 0.54% | 4d |
| Dec 12, 2025 | $0.1400 | 0.0% | $14.73 | 0.85% | 2d |
| Nov 14, 2025 | $0.1400 | 0.0% | $15.27 | 0.52% | >60d |
| Oct 15, 2025 | $0.1400 | 0.0% | $15.68 | 0.70% | >60d |
| Sep 15, 2025 | $0.1400 | 0.0% | $16.66 | 1.44% | 5d |
| Aug 14, 2025 | $0.1400 | 0.0% | $16.71 | 1.20% | 11d |
| Jul 14, 2025 | $0.1400 | 0.0% | $16.32 | 1.04% | 4d |
| Jun 12, 2025 | $0.1400 | 0.0% | $16.19 | 1.48% | 11d |
| May 13, 2025 | $0.1400 | 0.0% | $15.76 | -0.12% | same day |
| Apr 11, 2025 | $0.1400 | 0.0% | $15.11 | 0.99% | 4d |
| Mar 13, 2025 | $0.1400 | 0.0% | $15.41 | -0.19% | same day |
| Feb 13, 2025 | $0.1400 | -58.3% | $15.47 | 1.16% | 10d |
| Dec 30, 2024 | $0.3359 | +139.9% | $15.06 | 1.59% | 3d |
| Dec 13, 2024 | $0.1400 | 0.0% | $15.44 | 0.71% | 17d |
| Nov 13, 2024 | $0.1400 | — | $15.77 | 1.52% | >60d |
When is CPZ's next ex-dividend date?
The next ex-dividend date for Calamos Long/Short Equity & Dynamic Income Trust has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the CPZ dividend?
The most recent Calamos Long/Short Equity & Dynamic Income Trust dividend was $0.1400 per share, 1.12% of the $12.46 share price, or about 13.48% annualized at its monthly cadence.
When does CPZ pay its dividend?
Calamos Long/Short Equity & Dynamic Income Trust pays monthly; the next payment date has not been announced.
How often does CPZ pay dividends?
Calamos Long/Short Equity & Dynamic Income Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.