CPZ is Calamos Long/Short Equity & Dynamic Income Term Trust (Financial Services). Trading at $13.11. Current dividend yield: 12.57%.
Dividend snapshot
| Annual dividend rate | $1.68 |
| Current yield | 12.57% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 10 days) |
| Most recent payment date | Aug 14, 2026 |
| Last payment amount | $0.1400 |
| 5-year dividend CAGR | 4.63% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 800% |
| Market cap | $258M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-14 | $0.1400 |
| 2026-08-14 | $0.1400 |
| 2026-07-14 | $0.1400 |
| 2026-06-12 | $0.1400 |
| 2026-05-14 | $0.1400 |
| 2026-04-14 | $0.1400 |
| 2026-03-13 | $0.1400 |
| 2026-02-13 | $0.1400 |
About CPZ
Calamos L/S Equity & Dynamic Inc Trust is a trust company that seeks to provide current income and risk-managed capital appreciation, with an investment objective to deliver total return through a combination of capital appreciation and current income. The Fund invests in securities across sectors such as Industrials, Healthcare, Financials, Consumer Discretionary, and others, and holds securities with a broad range of maturities, with the average term to maturity typically ranging from two to ten years. Managed assets represent the Fund's total assets, including any assets attributable to leverage that may be outstanding, minus total liabilities other than debt representing financial leverage.
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Frequently asked
What is CPZ's dividend yield?
CPZ (Calamos Long/Short Equity & Dynamic Income Term Trust) currently has a dividend yield of 12.57%, which works out to about $1.68 in annual dividend payments per share.
When is CPZ's next ex-dividend date?
CPZ's next ex-dividend date is Sep 14, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did CPZ last pay a dividend?
CPZ's most recent dividend payment date was Aug 14, 2026.
How often does CPZ pay dividends?
CPZ pays dividends on a monthly schedule.
How fast is CPZ growing its dividend?
CPZ has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CPZ in DiviDrip
Add CPZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CPZ and add your shares.
- View the CPZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like CPZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.