Convergence Long/Short Eq...

CBOE: CLSE · Real-Time Price · USD
24.21
-0.17 (-0.70%)
At close: Aug 19, 2025, 3:00 PM

Dividends

CLSE has a dividend yield of 0.89% and paid $0.42 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 16, 2024.
0.89%
0.42
Dec 16, 2024
Annual
38.09%
2.75%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 16, 2024 $0.212 Dec 13, 2024 Dec 16, 2024 Dec 17, 2024
Dec 15, 2023 $0.206 n/a Dec 18, 2023 Dec 21, 2023
Dec 15, 2022 $0.125 Dec 14, 2022 Dec 16, 2022 Dec 19, 2022
* Dividend amounts are adjusted for stock splits when applicable.