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    GNG brief · Dividends · Historical announcement

    Calamos LongShort Equity & Dynamic Income Trust declares $0.14 monthly dividend

    By GNG ResearchAnnounced Published by GNG

    • CPZ Calamos LongShort Equity & Dynamic Income Trust (NASDAQ), USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Sep 1, 2026, Calamos LongShort Equity & Dynamic Income Trust (CPZ) declared a monthly dividend of $0.14 per share payable Sep 21, 2026, to shareholders of record on Sep 14, 2026.

    The ex-dividend date is Sep 14, 2026.

    At this rate the annualized payout is $1.68 per share, a 12.84% forward yield based on the Sep 1, 2026 close of $13.08.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareCPZ$0.14GNG data · USD
    Declaration dateCPZSep 1, 2026GNG data
    Ex-dividend dateCPZSep 14, 2026GNG data
    Record dateCPZSep 14, 2026GNG data
    Payment dateCPZSep 21, 2026GNG data
    Payment cadence (GNG classification)CPZMonthly (12 per year)
    Distribution type (GNG classification)CPZRegular
    Closing priceCPZ$13.08GNG data · USD
    Price dateCPZSep 1, 2026GNG data

    GNG calculations

    Calculated at publication from the inputs below. These figures do not update with live prices.

    CalculationMethod and inputs
    Annualized regular payout$1.68

    amount x payments_per_year

    amount = 0.14; payments_per_year = 12

    Exact, not rounded

    Calculated

    Dividend per sharePayment cadence (GNG classification)

    Forward yield12.84%

    annualized / close x 100

    annualized = 1.68; close = 13.08

    Rounded half up to 2 decimal places

    Closing price date:

    Calculated

    Dividend per sharePayment cadence (GNG classification)Closing pricePrice date

    Sources

    1. Calamos LongShort Equity & Dynamic Income Trust closing price

      GNG Research closing-price data

    2. Calamos LongShort Equity & Dynamic Income Trust dividend history

      GNG Research dividend data

    Related coverage

      • CPZCalamos LongShort Equity & Dynamic Income Trust

        Financial Services

        Last price
        Calamos LongShort Equity & Dynamic Income Trust declares $0.14 monthly dividend

        On Oct 1, 2026, Calamos LongShort Equity & Dynamic Income Trust (CPZ) declared a monthly dividend of $0.14 per share payable Oct 21, 2026, to shareholders of record on Oct 14, 2026.

        Dividend
        $0.14
        Cadence
        Monthly (12 per year)
        Forward yield
        13.47%13.47% yield on the Oct 1, 2026 close
        Ex-date
        Oct 14, 2026

        Dividends · GNG brief · Historical

      • CPZCalamos LongShort Equity & Dynamic Income Trust

        Financial Services

        Last price
        Calamos LongShort Equity & Dynamic Income Trust declares $0.14 monthly dividend

        On Aug 3, 2026, Calamos LongShort Equity & Dynamic Income Trust (CPZ) declared a monthly dividend of $0.14 per share payable Aug 21, 2026, to shareholders of record on Aug 14, 2026.

        Dividend
        $0.14
        Cadence
        Monthly (12 per year)
        Forward yield
        12.57%12.57% yield on the Aug 3, 2026 close
        Ex-date
        Aug 14, 2026

        Dividends · GNG brief · Historical

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