CPZ vs MA
Calamos Long/Short Equity & Dynamic Income Term Trust compared with Mastercard Incorporated on yield, payout growth, payment schedule, cost and risk.
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
TTM yield · Monthly
MA
Mastercard Incorporated
TTM yield · Quarterly
Quick take
- CPZ yields more today: 13.68% vs 0.56% (forward).
- MA has grown its payout faster: 14.6%/yr vs 1.5%/yr over the last 5 years.
- CPZ pays every month; MA pays every quarter.
- MA has the longer streak of annual increases: 14 years vs 0.
- Over the last year MA delivered the higher total return: +10.2% vs -13.6% (price change plus payouts).
- MA raises fewer payout-risk flags on our heuristic (low vs elevated).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | CPZ | MA |
|---|---|---|
| Share price | $12.28 | $623.60 |
| TTM yield | 13.68% | 0.56% |
| Forward yield | 13.68% | 0.56% |
| Annual payout per share | $1.68 | $3.48 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Nov 13, 2026 (est.) | Jan 8, 2027 (est.) |
| Payout ratio (earnings) | 800% | 18% |
| 1-year payout growth | -10.4% | +14.5% |
| 5-year payout CAGR | +1.5% | +14.6% |
| Consecutive years of increases | 0 years | 14 years |
| Payout consistency (last 12) | 100/100 | 89/100 |
| 1-year total return | -13.6% | +10.2% |
| 1-year price return | -24.0% | +9.6% |
| Size (market cap / AUM) | 241.1M | 546.3B |
| Years paying | 6.8 | 20.1 |
| Payout risk (heuristic) | Elevated | Low |
| Sector / category | Financial Services | Financial Services |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| CPZ | MA | |
|---|---|---|
| Shares | 814.3 | 16.0 |
| Income per year | $1,368 | $56 |
| Income per month (avg) | $114 | $5 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| CPZ Nov 13, 2026 | Nov 20, 2026 | $0.14 | Est. |
| CPZ Dec 13, 2026 | Dec 20, 2026 | $0.14 | Est. |
| CPZ Jan 12, 2027 | Jan 19, 2027 | $0.14 | Est. |
| MA Jan 8, 2027 | Jan 22, 2027 | $0.87 | Est. |
| MA Apr 9, 2027 | Apr 23, 2027 | $0.87 | Est. |
| MA Jul 9, 2027 | Jul 23, 2027 | $0.87 | Est. |
Annual payouts per share
CPZMA
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, CPZ or MA?
CPZ currently has the higher trailing yield: CPZ yields 13.68% and MA yields 0.56%. Yield changes daily with price, so check the live figures above.
How often do CPZ and MA pay?
CPZ pays every month and MA pays every quarter. CPZ's next ex-date is Nov 13, 2026 and MA's is Jan 8, 2027.
Which has grown its dividend faster, CPZ or MA?
MA has grown its payout faster: 14.6%/yr vs 1.5%/yr over the last 5 years.
Is CPZ or MA better for income?
It depends on what you are optimising for. CPZ and MA differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.