Calamos Strategic Total Return Closed Fund (CSQ) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.48
-$0.01-0.05% Wednesday 00:00
Dividend Yield
7.91%
Dividend amount
$0.14
Last ex-date
Aug 14, 2026
Last pay date
Aug 19, 2026

Summary

Calamos Strategic Total Return Closed Fund (CSQ) dividends are paid monthly. The latest dividend per share was $0.14 with an ex date of August 14, 2026 and a payment date of August 19, 2026. The next dividend per share will be $0.14 with an ex date of August 14, 2026 and a payment date of August 19, 2026. The current dividend yield of Calamos Strategic Total Return Closed Fund (CSQ) is 7.91%.

Upcoming

Past

DateAmountChange
$1.55
+25.61%
19 Aug 2026
$0.14
-
21 Jul 2026
$0.14
+10.2%
22 Jun 2026
$0.12
-
21 May 2026
$0.12
-
21 Apr 2026
$0.12
-
20 Mar 2026
$0.12
-
23 Feb 2026
$0.12
-
09 Jan 2026
$0.12
+19.51%
$1.23
-
19 Dec 2025
$0.10
-
21 Nov 2025
$0.10
-
21 Oct 2025
$0.10
-
22 Sep 2025
$0.10
-
19 Aug 2025
$0.10
-
21 Jul 2025
$0.10
-
20 Jun 2025
$0.10
-
20 May 2025
$0.10
-
21 Apr 2025
$0.10
-
20 Mar 2025
$0.10
-
21 Feb 2025
$0.10
-
10 Jan 2025
$0.10
-
10Y Growth
4.64%
5Y Growth
4.83%
3Y Growth
8.19%
1Y Growth
24.6%

Community

FAQ

How much dividend does Calamos Strategic Total Return Closed Fund pay?
Calamos Strategic Total Return Closed Fund pays an annual dividend of $1.62 per share, with a dividend yield of 7.91%.
What is the dividend yield of Calamos Strategic Total Return Closed Fund?
The current dividend yield of Calamos Strategic Total Return Closed Fund is 7.91%.
When does Calamos Strategic Total Return Closed Fund pay dividends?
Calamos Strategic Total Return Closed Fund pays dividends monthly. The next payment is expected on August 19, 2026.
When is the next dividend from Calamos Strategic Total Return Closed Fund?
The next dividend payment from Calamos Strategic Total Return Closed Fund is estimated for August 19, 2026.
How safe is the dividend of Calamos Strategic Total Return Closed Fund?
Calamos Strategic Total Return Closed Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.83%.
What is the dividend of Calamos Strategic Total Return Closed Fund?
Calamos Strategic Total Return Closed Fund currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Calamos Strategic Total Return Closed Fund to receive the previous dividend?
To receive the previous dividend from Calamos Strategic Total Return Closed Fund, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did Calamos Strategic Total Return Closed Fund pay the last dividend?
The last dividend payment from Calamos Strategic Total Return Closed Fund was made on July 21, 2026.
What was the dividend of Calamos Strategic Total Return Closed Fund in 2025?
In 2025, Calamos Strategic Total Return Closed Fund paid a total dividend of $1.23 per share.
In which currency does Calamos Strategic Total Return Closed Fund distribute the dividend?
Calamos Strategic Total Return Closed Fund distributes its dividends in USD.