Dividend History for …
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| Opportunistic Value Fd Cl I/Calamos Investment Trust (NASDAQ:CVAIX) Dividend History | ||||
|---|---|---|---|---|
| Opportunistic Value Fd Cl I/Calamos Investment TrustCVAIX 2019 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 18, 201912/18/19 | Dec. 18, 201912/18/19 | Dec. 17, 201912/17/19 | Dec. 18, 201912/18/19 | 0.125 |
| Opportunistic Value Fd Cl I/Calamos Investment TrustCVAIX 2019 Total: | 0.125 | |||
| Opportunistic Value Fd Cl I/Calamos Investment TrustCVAIX 2018 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 20, 201812/20/18 | Dec. 20, 201812/20/18 | Dec. 19, 201812/19/18 | Dec. 20, 201812/20/18 | 0.508 |
| Dec. 20, 201812/20/18 | Dec. 20, 201812/20/18 | Dec. 19, 201812/19/18 | Dec. 20, 201812/20/18 | 1.689 |
| Dec. 20, 201812/20/18 | Dec. 20, 201812/20/18 | Dec. 19, 201812/19/18 | Dec. 20, 201812/20/18 | 0.147 |
| Opportunistic Value Fd Cl I/Calamos Investment TrustCVAIX 2018 Total: | 2.344 | |||
| Opportunistic Value Fd Cl I/Calamos Investment TrustCVAIX 2017 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 14, 201712/14/17 | Dec. 14, 201712/14/17 | Dec. 13, 201712/13/17 | Dec. 14, 201712/14/17 | 0.471 |
| Dec. 14, 201712/14/17 | Dec. 14, 201712/14/17 | Dec. 13, 201712/13/17 | Dec. 14, 201712/14/17 | 0.093 |
| Opportunistic Value Fd Cl I/Calamos Investment TrustCVAIX 2017 Total: | 0.564 | |||
| Opportunistic Value Fd Cl I/Calamos Investment TrustCVAIX 2016 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 15, 201612/15/16 | Dec. 15, 201612/15/16 | Dec. 14, 201612/14/16 | Dec. 15, 201612/15/16 | 0.131 |
| Opportunistic Value Fd Cl I/Calamos Investment TrustCVAIX 2016 Total: | 0.131 | |||
| Opportunistic Value Fd Cl I/Calamos Investment TrustCVAIX 2015 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 17, 201512/17/15 | Dec. 17, 201512/17/15 | Dec. 16, 201512/16/15 | Dec. 17, 201512/17/15 | 0.221 |
| Dec. 17, 201512/17/15 | Dec. 17, 201512/17/15 | Dec. 16, 201512/16/15 | Dec. 17, 201512/17/15 | 0.669 |
| Dec. 17, 201512/17/15 | Dec. 17, 201512/17/15 | Dec. 16, 201512/16/15 | Dec. 17, 201512/17/15 | 0.205 |
| Opportunistic Value Fd Cl I/Calamos Investment TrustCVAIX 2015 Total: | 1.094 | |||
| Opportunistic Value Fd Cl I/Calamos Investment TrustCVAIX 2014 Dividends | ||||
| Decl Date | Ex Date | Rec Date | Pay Date | Amount $ |
| Dec. 18, 201412/18/14 | Dec. 18, 201412/18/14 | Dec. 17, 201412/17/14 | Dec. 18, 201412/18/14 | 0.084 |
| Dec. 18, 201412/18/14 | Dec. 18, 201412/18/14 | Dec. 17, 201412/17/14 | Dec. 18, 201412/18/14 | 0.902 |
| Dec. 18, 201412/18/14 | Dec. 18, 201412/18/14 | Dec. 17, 201412/17/14 | Dec. 18, 201412/18/14 | 0.186 |
| Opportunistic Value Fd Cl I/Calamos Investment TrustCVAIX 2014 Total: | 1.172 | |||
Mar. 25, 2020CLOSE PRICE INCREASE: Opportunistic Value Fd Cl I/Calamos Investment Trust (NASDAQ: CVAIX) on 03-25-2020 increased close price > 10% from $10.25 to $11.29
Read more...Mar. 24, 202052 WEEK LOW: Opportunistic Value Fd Cl I/Calamos Investment Trust (NASDAQ: CVAIX) on 03-24-2020 hit a 52 week low of $10.25
Read more...Mar. 21, 202052 WEEK LOW: Opportunistic Value Fd Cl I/Calamos Investment Trust (NASDAQ: CVAIX) on 03-21-2020 hit a 52 week low of $10.56
Read more...Apr. 04, 2020DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd/Fidelity Income Fund (NASDAQ: FMRAX) on 04-04-2020 decreased dividend rate > 3% from $0.27 to $0.24
Read more...Apr. 04, 2020DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd Cl K/Fidelity Income Fund (NASDAQ: FMREX) on 04-04-2020 decreased dividend rate > 3% from $0.26 to $0.24
Read more...Apr. 04, 2020DIVIDEND RATE DECREASE: Managed Retirement 2030 Fd Cl K6/Fidelity Income Fund (NASDAQ: FMRFX) on 04-04-2020 decreased dividend rate > 3% from $0.27 to $0.25
Read more...