GNG Research GNG Research

Calamos LongShort Equity & Dynamic Income Trust (CPZ) Dividend History and Yield

Calamos LongShort Equity & Dynamic Income Trust (CPZ) paid $1.82 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 13.38%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 13.38%
  • Annual Dividend (TTM): $1.82
  • Frequency: Variable
  • Dividend Policy: Flat
  • Paying Since: 2019
  • Last Ex-Dividend Date: Aug 14, 2026 $0.14
  • Payment Date: Aug 21, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.84N/A
2025$1.68-10.4%
2024$1.8759+11.7%
2023$1.68+0.0%
2022$1.68+3.1%
2021$1.63+21.6%
2020$1.34+3075.4%
2019$0.0422N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Aug 14, 2026Aug 21, 2026$0.14Monthly
Jul 14, 2026Jul 21, 2026$0.14Monthly
Jun 12, 2026Jun 22, 2026$0.14Monthly
May 14, 2026May 21, 2026$0.14Monthly
Apr 14, 2026Apr 21, 2026$0.14Monthly
Mar 13, 2026Mar 20, 2026$0.14Monthly
Feb 13, 2026Feb 23, 2026$0.14Monthly
Dec 30, 2025Jan 9, 2026$0.14Monthly
Dec 12, 2025Dec 19, 2025$0.14Monthly
Nov 14, 2025Nov 21, 2025$0.14Monthly
Oct 15, 2025Oct 21, 2025$0.14Monthly
Sep 15, 2025Sep 22, 2025$0.14Monthly
Aug 14, 2025Aug 19, 2025$0.14Monthly
Jul 14, 2025Jul 21, 2025$0.14Monthly
Jun 12, 2025Jun 20, 2025$0.14Monthly
May 13, 2025May 20, 2025$0.14Monthly
Apr 11, 2025Apr 21, 2025$0.14Monthly
Mar 13, 2025Mar 20, 2025$0.14Monthly
Feb 13, 2025Feb 21, 2025$0.14Monthly
Dec 30, 2024Jan 10, 2025$0.3359Monthly
Dec 13, 2024Dec 19, 2024$0.14Monthly
Nov 13, 2024Nov 20, 2024$0.14Monthly
Oct 15, 2024Oct 22, 2024$0.14Monthly
Sep 13, 2024Sep 18, 2024$0.14Monthly
Aug 9, 2024Aug 16, 2024$0.14Monthly
Jul 12, 2024Jul 19, 2024$0.14Monthly
Jun 14, 2024Jun 20, 2024$0.14Monthly
May 13, 2024May 21, 2024$0.14Monthly
Apr 11, 2024Apr 19, 2024$0.14Monthly
Mar 13, 2024Mar 21, 2024$0.14Monthly
Feb 9, 2024Feb 20, 2024$0.14Monthly
Dec 28, 2023Jan 11, 2024$0.14Monthly
Dec 11, 2023Dec 18, 2023$0.14Monthly
Nov 13, 2023Nov 20, 2023$0.14Monthly
Oct 12, 2023Oct 19, 2023$0.14Monthly
Sep 11, 2023Sep 18, 2023$0.14Monthly
Aug 10, 2023Aug 17, 2023$0.14Monthly
Jul 13, 2023Jul 20, 2023$0.14Monthly
Jun 9, 2023Jun 16, 2023$0.14Monthly
May 11, 2023May 18, 2023$0.14Monthly
Apr 13, 2023Apr 20, 2023$0.14Monthly
Mar 13, 2023Mar 20, 2023$0.14Monthly
Feb 10, 2023Feb 17, 2023$0.14Monthly
Dec 29, 2022Jan 13, 2023$0.14Monthly
Dec 9, 2022Dec 19, 2022$0.14Monthly
Nov 10, 2022Nov 18, 2022$0.14Monthly
Oct 13, 2022Oct 20, 2022$0.14Monthly
Sep 12, 2022Sep 20, 2022$0.14Monthly
Aug 11, 2022Aug 19, 2022$0.14Monthly
Jul 12, 2022Jul 20, 2022$0.14Monthly
Jun 10, 2022Jun 17, 2022$0.14Monthly
May 12, 2022May 20, 2022$0.14Monthly
Apr 12, 2022Apr 20, 2022$0.14Monthly
Mar 11, 2022Mar 18, 2022$0.14Monthly
Feb 11, 2022Feb 18, 2022$0.14Monthly
Dec 30, 2021Jan 14, 2022$0.14Monthly
Dec 13, 2021Dec 20, 2021$0.14Monthly
Nov 10, 2021Nov 19, 2021$0.14Monthly
Oct 8, 2021Oct 20, 2021$0.14Monthly
Sep 13, 2021Sep 20, 2021$0.14Monthly
Aug 12, 2021Aug 20, 2021$0.14Monthly
Jul 12, 2021Jul 20, 2021$0.14Monthly
Jun 11, 2021Jun 18, 2021$0.13Monthly
May 13, 2021May 20, 2021$0.13Monthly
Apr 13, 2021Apr 20, 2021$0.13Monthly
Mar 11, 2021Mar 19, 2021$0.13Monthly
Feb 11, 2021Feb 19, 2021$0.13Monthly
Dec 30, 2020Jan 15, 2021$0.12Monthly
Dec 11, 2020Dec 18, 2020$0.12Monthly
Nov 12, 2020Nov 20, 2020$0.11Monthly
Oct 13, 2020Oct 20, 2020$0.11Monthly
Sep 11, 2020Sep 18, 2020$0.11Monthly
Aug 13, 2020Aug 20, 2020$0.11Monthly
Jul 10, 2020Jul 20, 2020$0.11Monthly
Jun 11, 2020Jun 19, 2020$0.11Monthly
May 12, 2020May 20, 2020$0.11Monthly
Apr 13, 2020Apr 20, 2020$0.11Monthly
Mar 12, 2020Mar 20, 2020$0.11Monthly
Feb 13, 2020Feb 20, 2020$0.110
Dec 30, 2019Jan 17, 2020$0.04220

Frequently Asked Questions

Does CPZ pay dividends?

Yes. CPZ's latest recorded dividend was $0.14 per share with an ex-dividend date of Aug 14, 2026.

What is CPZ's dividend yield?

CPZ's trailing twelve month (TTM) dividend yield is 13.38%.

How often does CPZ pay dividends?

CPZ has a variable dividend payment schedule.

When was CPZ's last ex-dividend date?

CPZ's most recent ex-dividend date was Aug 14, 2026.

Continue with the full CPZ analysis, the FINANCIAL SERVICES sector hub, our methodology, and plans.