Ticker

CII Dividend Recovery History

Ex-date drop, recovery speed, pay-date gap, and whether recovery happened before the dividend was paid — for CII.

Events analyzed

168

Average ex-date drop

1.0%

Average recovery

9 days

Median recovery

4 days

Recovered within 7 days

68.7%

Recovered within 14 days

80.0%

Recovered within 30 days

92.0%

Average pay-date gap

16.6 days

Recovered before pay date

81.3%

CII has recovered within 2% of its pre-ex-date price in an average of 9 days across 168 historical cycles. The median recovery time is 4 days. 68.7% of cycles recovered within 7 days and 92.0% recovered within 30 days. On average the ex-date price drop is 0.98%. 81.3% of cycles recovered before the dividend pay date.

Based on 168 historical cycles. Historical data only.

Last 10 events

Ex-datePay dateDropRecovery daysRecovered before pay date
May 15, 2026May 29, 20261.79%7 daysYes
Apr 15, 2026Apr 30, 20260.81%4 daysYes
Mar 13, 2026Mar 31, 20260.46%1 dayYes
Feb 13, 2026Feb 27, 20261.36%39 daysNo
Jan 20, 2026Jan 30, 20262.25%Not recovered yetN/A
Dec 22, 2025Dec 31, 20251.42%Not recovered yetN/A
Dec 3, 2025Jan 16, 20269.22%Not recovered yetN/A
Nov 14, 2025Nov 28, 20250.46%5 daysYes
Oct 15, 2025Oct 31, 20250.52%7 daysYes
Sep 15, 2025Sep 30, 20250.66%5 daysYes

Related CEFs

CGOCalamos Global Total Return FundCHICalamos Convertible Opportunities and Income FundCHWCalamos Global Dynamic Income FundCHYCalamos Convertible and High Income FundCIFMFS Intermediate High Income FundCIKCredit Suisse Asset Management Income Fund, Inc.CLMCornerstone Strategic Value Fund, Inc.CMUMFS High Yield Municipal TrustCPZCalamos Long/Short Equity & Dynamic Income Term TrustCRFCornerstone Total Return Fund, Inc.

Historical data only. Not financial advice.

Want this for your whole watchlist?

DivDip monitors ex-dates, dip recovery, and pay-date gaps across 2,400+ securities. Founding 100 pricing: $22/mo for life.

Join the Founding 100Search another ticker