Calamos Short-Term Bond Fund Class I (CSTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.38
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Aug 31, 2026 | $0.03 | -10.47% | |
Jul 31, 2026 | $0.04 | +6.74% | |
Jun 30, 2026 | $0.04 | -0.65% | |
May 29, 2026 | $0.04 | +0.22% | |
Apr 30, 2026 | $0.04 | +2.96% | |
Mar 31, 2026 | $0.03 | -2.2% | |
Feb 27, 2026 | $0.04 | -14.53% | |
Jan 30, 2026 | $0.04 | +11.52% | |
| $0.44 | +2.9% | ||
Dec 31, 2025 | $0.04 | +8.97% | |
Nov 28, 2025 | $0.03 | -12.22% | |
Oct 31, 2025 | $0.04 | -1.54% | |
Sep 30, 2025 | $0.04 | +4.2% | |
Aug 29, 2025 | $0.04 | +1.11% | |
Jul 31, 2025 | $0.04 | +2.38% | |
Jun 30, 2025 | $0.04 | +0.55% | |
May 30, 2025 | $0.04 | -0.89% | |
Apr 30, 2025 | $0.04 | +0.82% | |
Mar 31, 2025 | $0.04 | +4.73% | |
Feb 28, 2025 | $0.03 | -3.08% | |
Jan 31, 2025 | $0.04 | -16.69% | |
10Y Growth
0%
5Y Growth
15.69%
3Y Growth
5.62%
1Y Growth
-11.75%
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FAQs
How much dividend does Calamos Short-Term Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos Short-Term Bond Fund Class I is $0.44 per share.
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 4.71%.
When does Calamos Short-Term Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calamos Short-Term Bond Fund Class I is estimated for October 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 October 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 5-year dividend growth of 15.69%.
What is the dividend of Calamos Short-Term Bond Fund Class I?▼
The latest recorded dividend from Calamos Short-Term Bond Fund Class I was $0.03 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 31, 2026.
What was the dividend of Calamos Short-Term Bond Fund Class I in 2025?▼
Calamos Short-Term Bond Fund Class I has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.