Calamos Asset Man (CLMS) Dividend History

Calamos Asset Management, Inc., provides investment advisory services through its subsidiaries to institutions and individuals, principally in the United States. The company applies a proprietary investment process centered on risk management across an expanding range of investment strategies within the equity, balanced, convertible, high yield and alternative investment classes.

Last update 03/05/2017


Dividend Yield Summary

  2012 2013 2014 2015 2016 2017
Dividends 0.42 0.52 0.54 0.60 0.60 -
Average Price 11.46 10.86 12.90 11.61 7.66 8.37
Yield 3.66% 4.79% 4.19% 5.17% 7.83% -
• The above Dividend, Average Price, and Yield values for 2017 are year-to-date.

Dividend Dates

Ex Dividend Date 2016-11-04
Dividend Pay Date 2016-11-21

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.05
52-Week Projected Dividends Per Share 0.00
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield 2.07%
6-Year Average Yield 4.26%
6-Year Dividend Change -100.00%
6-Year Yearly Dividend Change -16.67%
Number of Dividend Payments (2005-01-12 - 2016-11-04) 45

Dividend History

Date Amount Per Share Note
2016-11-04 $0.15
2016-08-05 $0.15
2016-05-06 $0.15
2016-02-18 $0.15
2015-11-05 $0.15
2015-08-06 $0.15
2015-05-12 $0.15
2015-02-05 $0.15
2014-11-04 $0.15
2014-08-08 $0.15
2014-05-01 $0.12
2014-02-05 $0.12
2013-10-31 $0.13
2013-08-15 $0.13
2013-05-16 $0.13
2013-02-19 $0.13
2012-11-15 $0.11
2012-08-09 $0.11
2012-05-17 $0.10
2012-02-16 $0.10
2011-11-14 $0.10
2011-08-12 $0.10
2011-05-06 $0.10
2011-02-16 $0.10
2010-05-26 $0.07
2010-02-24 $0.07
2009-11-25 $0.05
2009-08-26 $0.05
2009-05-27 $0.05
2009-02-25 $0.05
2008-08-27 $0.11
2008-02-08 $0.11
2007-11-08 $0.11
2007-08-10 $0.11
2007-05-04 $0.11
2007-02-09 $0.11
2006-11-03 $0.09
2006-08-08 $0.09
2006-08-04 $0.09
2006-05-05 $0.09
2006-02-03 $0.09
2005-11-04 $0.07
2005-08-05 $0.07
2005-05-06 $0.07
2005-01-12 $0.07
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