Dividend History for Calamos Asset Management (CLMS)
Price: 8.28 |
Annualized Dividend: $0.60 |
Dividend Yield: 7.2%
Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
---|---|---|---|---|---|---|---|---|
8/5/2016 | $0.15 | Quarter | 8.3% | N/A | 7/29/2016 | 8/9/2016 | 8/23/2016 | Details |
5/6/2016 | $0.15 | Quarter | 7.8% | N/A | 4/26/2016 | 5/10/2016 | 5/24/2016 | Details |
11/5/2015 | $0.15 | Quarter | 6.5% | N/A | 10/27/2015 | 11/9/2015 | 11/23/2015 | Details |
8/6/2015 | $0.15 | Quarter | 5.1% | N/A | 7/28/2015 | 8/10/2015 | 8/24/2015 | Details |
5/12/2015 | $0.15 | Quarter | 5% | N/A | 4/30/2015 | 5/14/2015 | 5/28/2015 | Details |
2/5/2015 | $0.15 | Quarter | 4.6% | N/A | 1/27/2015 | 2/9/2015 | 2/23/2015 | Details |
11/4/2014 | $0.15 | Quarter | 4.4% | N/A | 10/23/2014 | 11/6/2014 | 11/20/2014 | Details |
8/8/2014 | $0.15 | Quarter | 4.9% | +20% | 7/29/2014 | 8/12/2014 | 8/25/2014 | Details |
5/1/2014 | $0.125 | Quarter | 4.2% | N/A | 4/24/2014 | 5/5/2014 | 5/19/2014 | Details |
2/5/2014 | $0.125 | Quarter | 4.6% | N/A | 1/28/2014 | 2/7/2014 | 2/24/2014 | Details |
8/15/2013 | $0.125 | Quarter | 4.8% | N/A | 8/6/2013 | 8/19/2013 | 9/3/2013 | Details |
11/15/2012 | $0.11 | Quarter | 4.6% | N/A | 11/6/2012 | 11/19/2012 | 12/3/2012 | Details |
5/17/2012 | $0.095 | Quarter | 3.4% | N/A | 5/7/2012 | 5/21/2012 | 6/4/2012 | Details |
2/16/2012 | $0.095 | Quarter | 3.1% | N/A | 2/2/2012 | 2/21/2012 | 3/6/2012 | Details |
5/16/2013 | $0.125 | Quarter | 4.7% | N/A | 5/8/2013 | 5/20/2013 | 6/3/0213 | Details |