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CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES (CTRAX) Dividend 2026

$9.08
-$0.02-0.22% Tuesday 00:00
Dividend Yield
3.68%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES (CTRAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES (CTRAX) is 3.68%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-0.65%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.02
-3.38%
27 Feb 2026
$0.02
-13.22%
30 Jan 2026
$0.03
-2.98%
$0.34
-0.21%
31 Dec 2025
$0.03
+22.54%
28 Nov 2025
$0.02
-26.7%
31 Oct 2025
$0.03
-4.72%
30 Sep 2025
$0.03
+7.5%
29 Aug 2025
$0.03
+20.9%
31 Jul 2025
$0.03
+1.68%
30 Jun 2025
$0.03
-1.99%
30 May 2025
$0.03
+0.59%
30 Apr 2025
$0.03
-1.16%
31 Mar 2025
$0.03
+1.55%
28 Feb 2025
$0.03
-0.71%
31 Jan 2025
$0.03
-27.67%
$0.34
+4.62%
31 Dec 2024
$0.01
-59.87%
31 Dec 2024
$0.04
+252.22%
29 Nov 2024
$0.03
-1.9%
31 Oct 2024
$0.03
-1.28%
10Y Growth
3.02%
5Y Growth
11.58%
3Y Growth
1.23%
1Y Growth
-0.65%

Community

FAQ

How much dividend does CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES pay?▼
CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES pays an annual dividend of $0.33 per share, with a dividend yield of 3.68%.
What is the dividend yield of CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES?▼
The current dividend yield of CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES is 3.68%.
When does CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES pay dividends?▼
CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES?▼
The next dividend payment from CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES is estimated for April 30, 2026.
How safe is the dividend of CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES?▼
CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES paid dividend every year within the last 18 years.
What is the dividend of CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES?▼
CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES currently pays a dividend of $0.02 per share.
When did I have to buy the shares of CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES to receive the previous dividend?▼
To receive the previous dividend from CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES pay the last dividend?▼
The last dividend payment from CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES was made on March 31, 2026.
What was the dividend of CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES in 2025?▼
In 2025, CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES paid a total dividend of $0.34 per share.
In which currency does CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES distribute the dividend?▼
CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer