Calamos Total Return Bond Fund Class I (CTRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -0.95% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +3.36% | |
31 Mar 2026 | $0.03 | -2.75% | |
27 Feb 2026 | $0.03 | -13.76% | |
30 Jan 2026 | $0.03 | -5.31% | |
| $0.36 | +0.18% | ||
31 Dec 2025 | $0.03 | +26.08% | |
28 Nov 2025 | $0.03 | -25.8% | |
31 Oct 2025 | $0.03 | -4.54% | |
30 Sep 2025 | $0.04 | +7.25% | |
29 Aug 2025 | $0.03 | +19.61% | |
31 Jul 2025 | $0.03 | +1.81% | |
30 Jun 2025 | $0.03 | -2.03% | |
30 May 2025 | $0.03 | +0.74% | |
30 Apr 2025 | $0.03 | -1.34% | |
31 Mar 2025 | $0.03 | +2.16% | |
28 Feb 2025 | $0.03 | -1.24% | |
10Y Growth
-2.44%
5Y Growth
0.85%
3Y Growth
-10.06%
1Y Growth
-34.55%
Community
FAQ
How much dividend does Calamos Total Return Bond Fund Class I pay?▼
Calamos Total Return Bond Fund Class I pays an annual dividend of $0.36 per share, with a dividend yield of 4.03%.
What is the dividend yield of Calamos Total Return Bond Fund Class I?▼
The current dividend yield of Calamos Total Return Bond Fund Class I is 4.03%.
When does Calamos Total Return Bond Fund Class I pay dividends?▼
Calamos Total Return Bond Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Calamos Total Return Bond Fund Class I?▼
The next dividend payment from Calamos Total Return Bond Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Calamos Total Return Bond Fund Class I?▼
Calamos Total Return Bond Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.85%.
What is the dividend of Calamos Total Return Bond Fund Class I?▼
Calamos Total Return Bond Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Calamos Total Return Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calamos Total Return Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Calamos Total Return Bond Fund Class I pay the last dividend?▼
The last dividend payment from Calamos Total Return Bond Fund Class I was made on August 28, 2026.
What was the dividend of Calamos Total Return Bond Fund Class I in 2025?▼
In 2025, Calamos Total Return Bond Fund Class I paid a total dividend of $0.36 per share.
In which currency does Calamos Total Return Bond Fund Class I distribute the dividend?▼
Calamos Total Return Bond Fund Class I distributes its dividends in USD.