Calamos Total Return Bond Fund (CTRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
+$0.03+0.35%Thursday 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 | $0.20 | - | |
Aug 31, 2026 | $0.02 | -9.9% | |
Jul 31, 2026 | $0.03 | +6.1% | |
Jun 30, 2026 | $0.02 | +0.1% | |
May 29, 2026 | $0.02 | -0.09% | |
Apr 30, 2026 | $0.02 | +3.63% | |
Mar 31, 2026 | $0.02 | -3.38% | |
Feb 27, 2026 | $0.02 | -13.22% | |
Jan 30, 2026 | $0.03 | -2.98% | |
| $0.34 | -0.21% | ||
Dec 31, 2025 | $0.03 | +22.54% | |
Nov 28, 2025 | $0.02 | -26.7% | |
Oct 31, 2025 | $0.03 | -4.72% | |
Sep 30, 2025 | $0.03 | +7.5% | |
Aug 29, 2025 | $0.03 | +20.9% | |
Jul 31, 2025 | $0.03 | +1.68% | |
Jun 30, 2025 | $0.03 | -1.99% | |
May 30, 2025 | $0.03 | +0.59% | |
Apr 30, 2025 | $0.03 | -1.16% | |
Mar 31, 2025 | $0.03 | +1.55% | |
Feb 28, 2025 | $0.03 | -0.71% | |
Jan 31, 2025 | $0.03 | -27.67% | |
10Y Growth
0.31%
5Y Growth
9.26%
3Y Growth
-2.68%
1Y Growth
-17.87%
Community
FAQs
How much dividend does Calamos Total Return Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos Total Return Bond Fund is $0.32 per share.
What is the dividend yield of Calamos Total Return Bond Fund?▼
The current dividend yield of Calamos Total Return Bond Fund is 3.73%.
When does Calamos Total Return Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calamos Total Return Bond Fund is estimated for October 30, 2026.
When is the next dividend from Calamos Total Return Bond Fund?▼
The next dividend payment from Calamos Total Return Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Calamos Total Return Bond Fund?▼
Calamos Total Return Bond Fund has paid a dividend for 18 consecutive years, with 5-year dividend growth of 9.26%.
What is the dividend of Calamos Total Return Bond Fund?▼
The latest recorded dividend from Calamos Total Return Bond Fund was $0.02 per share.
When did I have to buy the shares of Calamos Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Calamos Total Return Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Calamos Total Return Bond Fund pay the last dividend?▼
The last dividend payment from Calamos Total Return Bond Fund was made on August 31, 2026.
What was the dividend of Calamos Total Return Bond Fund in 2025?▼
Calamos Total Return Bond Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.