Calamos Strategic Total Return Fund (XCSQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.76
-$1.11-5.08%Thursday 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 | $1.28 | - | |
Oct 21, 2026 | $0.14 | - | |
Sep 21, 2026 | $0.14 | - | |
Aug 21, 2026 | $0.14 | - | |
Jul 21, 2026 | $0.14 | +10.2% | |
Jun 22, 2026 | $0.12 | - | |
May 21, 2026 | $0.12 | - | |
Apr 21, 2026 | $0.12 | - | |
Mar 20, 2026 | $0.12 | - | |
Feb 23, 2026 | $0.12 | - | |
Jan 9, 2026 | $0.12 | +19.51% | |
| $1.23 | - | ||
Dec 19, 2025 | $0.10 | - | |
Nov 21, 2025 | $0.10 | - | |
Oct 21, 2025 | $0.10 | - | |
Sep 22, 2025 | $0.10 | - | |
Aug 19, 2025 | $0.10 | - | |
Jul 21, 2025 | $0.10 | - | |
Jun 20, 2025 | $0.10 | - | |
May 20, 2025 | $0.10 | - | |
Apr 21, 2025 | $0.10 | - | |
Mar 20, 2025 | $0.10 | - | |
10Y Growth
4.1%
5Y Growth
4.28%
3Y Growth
6.36%
1Y Growth
20.33%
Community
FAQs
How much dividend does Calamos Strategic Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos Strategic Total Return Fund is $1.54 per share.
What is the dividend yield of Calamos Strategic Total Return Fund?▼
The current dividend yield of Calamos Strategic Total Return Fund is 7.41%.
When does Calamos Strategic Total Return Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calamos Strategic Total Return Fund is scheduled for November 20, 2026.
When is the next dividend from Calamos Strategic Total Return Fund?▼
The next dividend payment from Calamos Strategic Total Return Fund is scheduled for November 20, 2026.
How safe is the dividend of Calamos Strategic Total Return Fund?▼
Calamos Strategic Total Return Fund has raised its dividend for 9 consecutive years, with 5-year dividend growth of 4.28%.
What is the dividend of Calamos Strategic Total Return Fund?▼
The latest recorded dividend from Calamos Strategic Total Return Fund was $0.14 per share.
When did I have to buy the shares of Calamos Strategic Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Calamos Strategic Total Return Fund, you needed to own the shares before the ex-dividend date of October 14, 2026.
When did Calamos Strategic Total Return Fund pay the last dividend?▼
The last dividend payment from Calamos Strategic Total Return Fund was made on October 21, 2026.
What was the dividend of Calamos Strategic Total Return Fund in 2025?▼
Calamos Strategic Total Return Fund has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.