Calamos Short-Term Bond Fund Class I (CSTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.47
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +0.39% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -0.65% | |
29 May 2026 | $0.04 | +0.22% | |
30 Apr 2026 | $0.04 | +2.96% | |
31 Mar 2026 | $0.03 | -2.2% | |
27 Feb 2026 | $0.04 | -14.53% | |
30 Jan 2026 | $0.04 | +11.52% | |
| $0.44 | +2.9% | ||
31 Dec 2025 | $0.04 | +8.97% | |
28 Nov 2025 | $0.03 | -12.22% | |
31 Oct 2025 | $0.04 | -1.54% | |
30 Sep 2025 | $0.04 | +4.2% | |
29 Aug 2025 | $0.04 | +1.11% | |
31 Jul 2025 | $0.04 | +2.38% | |
30 Jun 2025 | $0.04 | +0.55% | |
30 May 2025 | $0.04 | -0.89% | |
30 Apr 2025 | $0.04 | +0.82% | |
31 Mar 2025 | $0.04 | +4.73% | |
28 Feb 2025 | $0.03 | -3.08% | |
10Y Growth
N/A
5Y Growth
13.03%
3Y Growth
3.82%
1Y Growth
-18.42%
Community
FAQ
How much dividend does Calamos Short-Term Bond Fund Class I pay?▼
Calamos Short-Term Bond Fund Class I pays an annual dividend of $0.45 per share, with a dividend yield of 4.7%.
What is the dividend yield of Calamos Short-Term Bond Fund Class I?▼
The current dividend yield of Calamos Short-Term Bond Fund Class I is 4.7%.
When does Calamos Short-Term Bond Fund Class I pay dividends?▼
Calamos Short-Term Bond Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Calamos Short-Term Bond Fund Class I?▼
The next dividend payment from Calamos Short-Term Bond Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Calamos Short-Term Bond Fund Class I?▼
Calamos Short-Term Bond Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.03%.
What is the dividend of Calamos Short-Term Bond Fund Class I?▼
Calamos Short-Term Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Calamos Short-Term Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calamos Short-Term Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Calamos Short-Term Bond Fund Class I pay the last dividend?▼
The last dividend payment from Calamos Short-Term Bond Fund Class I was made on August 28, 2026.
What was the dividend of Calamos Short-Term Bond Fund Class I in 2025?▼
In 2025, Calamos Short-Term Bond Fund Class I paid a total dividend of $0.44 per share.
In which currency does Calamos Short-Term Bond Fund Class I distribute the dividend?▼
Calamos Short-Term Bond Fund Class I distributes its dividends in USD.