Calamos Total Return Bond Fund (CTRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.63
-$0.05-0.58% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -5.99% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.02 | -9.09% | |
31 Jul 2026 | $0.02 | +5.19% | |
30 Jun 2026 | $0.02 | +1.04% | |
29 May 2026 | $0.02 | -0.87% | |
30 Apr 2026 | $0.02 | +4.76% | |
31 Mar 2026 | $0.02 | -5.96% | |
27 Feb 2026 | $0.02 | -10.91% | |
30 Jan 2026 | $0.02 | -6.38% | |
| $0.27 | -0.83% | ||
31 Dec 2025 | $0.02 | +24.7% | |
28 Nov 2025 | $0.02 | -29.67% | |
31 Oct 2025 | $0.03 | -5.71% | |
30 Sep 2025 | $0.03 | +8.69% | |
29 Aug 2025 | $0.03 | +25.48% | |
31 Jul 2025 | $0.02 | +1.11% | |
30 Jun 2025 | $0.02 | -1.81% | |
30 May 2025 | $0.02 | -0.03% | |
30 Apr 2025 | $0.02 | -0.42% | |
31 Mar 2025 | $0.02 | -0.9% | |
28 Feb 2025 | $0.02 | +1.51% | |
10Y Growth
2.25%
5Y Growth
15.75%
3Y Growth
1.84%
1Y Growth
-8.15%
Community
FAQ
How much dividend does Calamos Total Return Bond Fund pay?▼
Calamos Total Return Bond Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.93%.
What is the dividend yield of Calamos Total Return Bond Fund?▼
The current dividend yield of Calamos Total Return Bond Fund is 2.93%.
When does Calamos Total Return Bond Fund pay dividends?▼
Calamos Total Return Bond Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 15.75%.
What is the dividend of Calamos Total Return Bond Fund?▼
Calamos Total Return Bond Fund currently pays a dividend of $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?▼
In 2025, Calamos Total Return Bond Fund paid a total dividend of $0.27 per share.
In which currency does Calamos Total Return Bond Fund distribute the dividend?▼
Calamos Total Return Bond Fund distributes its dividends in USD.