Calamos Total Return Bond Fund Class I (CTRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
+$0.02+0.23%Tuesday 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 | $0.11 | - | |
Apr 30, 2026 | $0.03 | +3.36% | |
Mar 31, 2026 | $0.03 | -2.75% | |
Feb 27, 2026 | $0.03 | -13.76% | |
Jan 30, 2026 | $0.03 | -5.31% | |
| $0.36 | +0.18% | ||
Dec 31, 2025 | $0.03 | +26.08% | |
Nov 28, 2025 | $0.03 | -25.8% | |
Oct 31, 2025 | $0.03 | -4.54% | |
Sep 30, 2025 | $0.04 | +7.25% | |
Aug 29, 2025 | $0.03 | +19.61% | |
Jul 31, 2025 | $0.03 | +1.81% | |
Jun 30, 2025 | $0.03 | -2.03% | |
May 30, 2025 | $0.03 | +0.74% | |
Apr 30, 2025 | $0.03 | -1.34% | |
Mar 31, 2025 | $0.03 | +2.16% | |
Feb 28, 2025 | $0.03 | -1.24% | |
Jan 31, 2025 | $0.03 | -26.37% | |
| $0.36 | +4.49% | ||
Dec 31, 2024 | $0.04 | +270.5% | |
Dec 31, 2024 | $0.01 | -62.53% | |
Nov 29, 2024 | $0.03 | -2.06% | |
Oct 31, 2024 | $0.03 | -1.11% | |
10Y Growth
-4%
5Y Growth
-2.24%
3Y Growth
-15.38%
1Y Growth
-45.66%
Community
FAQs
How much dividend does Calamos Total Return Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos Total Return Bond Fund Class I is $0.36 per share.
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 4.11%.
When does Calamos Total Return Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calamos Total Return Bond Fund Class I is estimated for October 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 October 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 5-year dividend growth of 2.24%.
What is the dividend of Calamos Total Return Bond Fund Class I?▼
The latest recorded dividend from Calamos Total Return Bond Fund Class I was $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 April 30, 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 April 30, 2026.
What was the dividend of Calamos Total Return Bond Fund Class I in 2025?▼
Calamos Total Return Bond Fund Class I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.