Calamos Total Return Bond Fund Class I (US1281192781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.62
-$0.01-0.12%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +58.46% | ||
Nov 2, 2026 | $0.03 | - | |
Oct 1, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | +2.06% | |
Jul 31, 2026 | $0.03 | -0.08% | |
Jun 30, 2026 | $0.03 | -0.12% | |
May 29, 2026 | $0.03 | +0.09% | |
Apr 30, 2026 | $0.03 | -0.19% | |
Mar 31, 2026 | $0.03 | +0.7% | |
Feb 27, 2026 | $0.03 | -1.38% | |
Jan 30, 2026 | $0.03 | -14.99% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | +14.31% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -1.11% | |
Sep 30, 2025 | $0.03 | +0.99% | |
Aug 29, 2025 | $0.03 | +15.84% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
224.36%
Community
FAQs
How much dividend does Calamos Total Return Bond Fund Class I pay?▼
Calamos Total Return Bond Fund Class I pays an annual dividend of $0.33 per share, with a dividend yield of 3.79%.
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 3.79%.
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 November 2, 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 November 2, 2026.
How safe is the dividend of Calamos Total Return Bond Fund Class I?▼
Calamos Total Return Bond Fund Class I's dividend profile shows a payout ratio of 0%.
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 October 1, 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 October 1, 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 $0.19 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.