Calamos Timpani SMID Growth Fund Class I (CTIGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.69
+$0.18+1.03%Thursday 00:00
Dividend Yield
11.26%
Dividend amount
$1.99
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

Calamos Timpani SMID Growth Fund Class I (CTIGX). Dividend Frequency: annual. The latest recorded dividend from Calamos Timpani SMID Growth Fund Class I was $1.99 per share. Last ex-date: September 10, 2026. The last dividend payment from Calamos Timpani SMID Growth Fund Class I was made on September 10, 2026. The next dividend payment from Calamos Timpani SMID Growth Fund Class I is estimated for September 10, 2027. Estimated next dividend amount: $1.99. The current dividend yield of Calamos Timpani SMID Growth Fund Class I is 11.26%.

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.

DateAmountChange
· YTD$1.99
-
Sep 10, 2026
$1.99
+149.28%
$0.80
+90.16%
Dec 15, 2025
$0.80
+90.16%
$0.42
-
Dec 23, 2024
$0.42
-71.8%
$1.72
-
Dec 20, 2021
$0.23
-
Dec 20, 2021
$1.49
+542.87%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
149.28%

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FAQs

How much dividend does Calamos Timpani SMID Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos Timpani SMID Growth Fund Class I is $1.99 per share.
What is the dividend yield of Calamos Timpani SMID Growth Fund Class I?▼
The current dividend yield of Calamos Timpani SMID Growth Fund Class I is 11.26%.
When does Calamos Timpani SMID Growth Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calamos Timpani SMID Growth Fund Class I is estimated for September 10, 2027.
When is the next dividend from Calamos Timpani SMID Growth Fund Class I?▼
The next dividend payment from Calamos Timpani SMID Growth Fund Class I is estimated for September 10, 2027.
How safe is the dividend of Calamos Timpani SMID Growth Fund Class I?▼
Calamos Timpani SMID Growth Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of Calamos Timpani SMID Growth Fund Class I?▼
The latest recorded dividend from Calamos Timpani SMID Growth Fund Class I was $1.99 per share.
When did I have to buy the shares of Calamos Timpani SMID Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calamos Timpani SMID Growth Fund Class I, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Calamos Timpani SMID Growth Fund Class I pay the last dividend?▼
The last dividend payment from Calamos Timpani SMID Growth Fund Class I was made on September 10, 2026.
What was the dividend of Calamos Timpani SMID Growth Fund Class I in 2025?▼
Calamos Timpani SMID Growth Fund Class I has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.