CPZ Dividend History & Yield

Calamos Long/Short Equity & Dynamic Income Term Trust · NasdaqGM

Stock Financial Services Monthly payer High yield
$12.44
-0.16% today
as of Oct 20, 2026
TTM yield
13.50%
$1.68/share over the last 12 months
Forward yield
13.50%
$1.68/share indicated annual rate
Annual dividend
$1.68
per share, forward
Per payment
$0.14
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Nov 13, 2026 Estimated
in 19 days
Next pay date
Nov 20, 2026
in 26 days
Last ex-dividend date
Oct 14, 2026
$0.14 per share
Payout ratio
800%
of earnings
Market cap
244.2M
P/E 177.7
5y dividend CAGR
+1.5%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
6.8
since Dec 30, 2019
1y total return
-12.6%
price -23.0% + dividends 10.4%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Nov 13, 2026 (in 19 days) Nov 20, 2026 $0.14 $14.00 Estimated
Sun, Dec 13, 2026 (in 49 days) Dec 20, 2026 $0.14 $14.00 Estimated
Tue, Jan 12, 2027 (in 79 days) Jan 19, 2027 $0.14 $14.00 Estimated
Thu, Feb 11, 2027 (in 109 days) Feb 18, 2027 $0.14 $14.00 Estimated
Sat, Mar 13, 2027 (in 139 days) Mar 20, 2027 $0.14 $14.00 Estimated
Mon, Apr 12, 2027 (in 169 days) Apr 19, 2027 $0.14 $14.00 Estimated
Wed, May 12, 2027 (in 199 days) May 19, 2027 $0.14 $14.00 Estimated
Fri, Jun 11, 2027 (in 229 days) Jun 18, 2027 $0.14 $14.00 Estimated
Sun, Jul 11, 2027 (in 259 days) Jul 18, 2027 $0.14 $14.00 Estimated
Tue, Aug 10, 2027 (in 289 days) Aug 17, 2027 $0.14 $14.00 Estimated
Thu, Sep 9, 2027 (in 319 days) Sep 16, 2027 $0.14 $14.00 Estimated
Sat, Oct 9, 2027 (in 349 days) Oct 16, 2027 $0.14 $14.00 Estimated

Estimated dates and amounts are projected from CPZ's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.68 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 13, 2023 to Oct 14, 2026; most recent $0.14$0.00$0.20$0.40Jul 13, 2023: $0.14Jul '23Aug 10, 2023: $0.14Sep 11, 2023: $0.14Oct 12, 2023: $0.14Nov 13, 2023: $0.14Dec 11, 2023: $0.14Dec '23Dec 28, 2023: $0.14Feb 9, 2024: $0.14Mar 13, 2024: $0.14Apr 11, 2024: $0.14May 13, 2024: $0.14May '24Jun 14, 2024: $0.14Jul 12, 2024: $0.14Aug 9, 2024: $0.14Sep 13, 2024: $0.14Oct 15, 2024: $0.14Oct '24Nov 13, 2024: $0.14Dec 13, 2024: $0.14Dec 30, 2024: $0.336Feb 13, 2025: $0.14Mar 13, 2025: $0.14Mar '25Apr 11, 2025: $0.14May 13, 2025: $0.14Jun 12, 2025: $0.14Jul 14, 2025: $0.14Aug 14, 2025: $0.14Aug '25Sep 15, 2025: $0.14Oct 15, 2025: $0.14Nov 14, 2025: $0.14Dec 12, 2025: $0.14Dec 30, 2025: $0.14Dec '25Feb 13, 2026: $0.14Mar 13, 2026: $0.14Apr 14, 2026: $0.14May 14, 2026: $0.14Jun 12, 2026: $0.14Jun '26Jul 14, 2026: $0.14Aug 14, 2026: $0.14Sep 14, 2026: $0.14Oct 14, 2026: $0.14

Annual dividends per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$1.00$2.002019: $0.042$0.04220192020: $1.34$1.3420202021: $1.63$1.6320212022: $1.68$1.6820222023: $1.68$1.6820232024: $1.876$1.87620242025: $1.68$1.6820252026 (YTD): $1.26$1.262026 YTD

How much CPZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month715$8,886$1,200
$500 / month3,572$44,429$6,000
$1,000 / month7,143$88,857$12,000

Based on the forward yield of 13.50%. $10,000 in CPZ would currently pay about $1,350 a year ($113 a month on average). Model reinvestment and growth →

CPZ dividend history

Ex-datePay dateAmountChange
Oct 14, 2026 Oct 21, 2026 $0.14 +0.0%
Sep 14, 2026 Sep 21, 2026 $0.14 +0.0%
Aug 14, 2026 Aug 21, 2026 $0.14 +0.0%
Jul 14, 2026 Jul 21, 2026 $0.14 +0.0%
Jun 12, 2026 Jun 22, 2026 $0.14 +0.0%
May 14, 2026 May 21, 2026 $0.14 +0.0%
Apr 14, 2026 Apr 21, 2026 $0.14 +0.0%
Mar 13, 2026 Mar 20, 2026 $0.14 +0.0%
Feb 13, 2026 Feb 23, 2026 $0.14 +0.0%
Dec 30, 2025 Jan 9, 2026 $0.14 +0.0%
Dec 12, 2025 Dec 19, 2025 $0.14 +0.0%
Nov 14, 2025 Nov 21, 2025 $0.14 +0.0%
Oct 15, 2025 Oct 21, 2025 $0.14 +0.0%
Sep 15, 2025 Sep 22, 2025 $0.14 +0.0%
Aug 14, 2025 Aug 19, 2025 $0.14 +0.0%
Jul 14, 2025 Jul 21, 2025 $0.14 +0.0%
Jun 12, 2025 Jun 20, 2025 $0.14 +0.0%
May 13, 2025 May 20, 2025 $0.14 +0.0%
Apr 11, 2025 Apr 21, 2025 $0.14 +0.0%
Mar 13, 2025 Mar 20, 2025 $0.14 +0.0%
Feb 13, 2025 Feb 21, 2025 $0.14 -58.3%
Dec 30, 2024 Jan 10, 2025 $0.336 +140.0%
Dec 13, 2024 Dec 19, 2024 $0.14 +0.0%
Nov 13, 2024 Nov 20, 2024 $0.14 +0.0%

CPZ dividend increases & cuts

Market-wide changes →

No change to CPZ's regular dividend detected in the last year of data.

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicElevated risk

CPZ scores 85/100 on our yield-trap heuristic (elevated risk).

4 warning flags raised:

  • Payout ratio above 100% of earnings
  • Yield above 12%, far above market norms
  • Payment was cut within the last 5 years
  • Share price down more than 15% over 1 year

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Calamos Long/Short Equity & Dynamic Income Term Trust

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Dec 30, 2019. 82 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.

CPZ dividend FAQ

When is CPZ's next ex-dividend date?

CPZ's next ex-dividend date is Nov 13, 2026 (in 19 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.14 per share, expected on Nov 20, 2026.

How often does CPZ pay dividends?

CPZ pays dividends every month, 12 times a year. The most recent payment was $0.14 per share with an ex-date of Oct 14, 2026.

What is CPZ's dividend yield?

CPZ's trailing 12-month dividend yield is 13.50%, based on $1.68 per share paid over the last year and a share price of $12.44. The forward yield, using the indicated annual rate of $1.68 per share, is 13.50%.

How much does CPZ pay per share?

CPZ pays about $0.14 per share each month, which works out to roughly $1.68 per share a year. 100 shares would collect about $168.00 a year.

Has CPZ grown or cut its dividend?

Over the last 5 years the regular payout has grown at 1.5% a year (-10.4% over the last year). CPZ did cut a regular payment within the last 5 years.

How many shares of CPZ do I need to earn $100 a month?

At the current forward yield of 13.50%, you would need about 715 shares of CPZ (roughly $8,886 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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