Calamos Total Return Bond Fund (US1281192864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.60
-$0.01-0.12%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | +64.77% | ||
Oct 30, 2026 | $0.02 | - | |
Oct 1, 2026 | $0.02 | - | |
Sep 30, 2026 | $0.02 | - | |
Aug 3, 2026 | $0.02 | - | |
Jul 1, 2026 | $0.02 | - | |
Jun 1, 2026 | $0.02 | - | |
Apr 30, 2026 | $0.02 | +1.1% | |
Mar 31, 2026 | $0.02 | -2.55% | |
Feb 27, 2026 | $0.02 | +1.82% | |
Jan 30, 2026 | $0.02 | -15.96% | |
| $0.14 | - | ||
Dec 31, 2025 | $0.02 | +12.98% | |
Nov 28, 2025 | $0.02 | -20.06% | |
Oct 31, 2025 | $0.03 | -2.24% | |
Sep 30, 2025 | $0.03 | +2.47% | |
Aug 29, 2025 | $0.03 | +21.53% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
102.23%
Community
FAQs
How much dividend does Calamos Total Return Bond Fund pay?▼
Calamos Total Return Bond Fund pays an annual dividend of $0.21 per share, with a dividend yield of 2.45%.
What is the dividend yield of Calamos Total Return Bond Fund?▼
The current dividend yield of Calamos Total Return Bond Fund is 2.45%.
When does Calamos Total Return Bond Fund pay dividends?▼
Calamos Total Return Bond Fund pays dividends monthly. The next payment is expected on 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's dividend profile shows a payout ratio of 0%.
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 October 1, 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 $0.14 per share.
In which currency does Calamos Total Return Bond Fund distribute the dividend?▼
Calamos Total Return Bond Fund distributes its dividends in USD.