Calamos Short-Term Bond Fund Class A (CSTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
-0.01 (-0.10%)
Oct 25, 2024, 4:00 PM EDT
CSTBX Dividend Information
CSTBX has an annual dividend of $0.43 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.37%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
33.95%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 30, 2024 | $0.03507 | Sep 30, 2024 |
Aug 30, 2024 | $0.03479 | Aug 30, 2024 |
Jul 31, 2024 | $0.03529 | Jul 31, 2024 |
Jun 28, 2024 | $0.03428 | Jun 28, 2024 |
May 31, 2024 | $0.03347 | May 31, 2024 |
Apr 30, 2024 | $0.03083 | Apr 30, 2024 |
Mar 28, 2024 | $0.03014 | Mar 28, 2024 |
Feb 29, 2024 | $0.02864 | Feb 29, 2024 |
Jan 31, 2024 | $0.02822 | Jan 31, 2024 |
Dec 29, 2023 | $0.08364 | Dec 29, 2023 |
Nov 30, 2023 | $0.02645 | Nov 30, 2023 |
Oct 31, 2023 | $0.02593 | Oct 31, 2023 |
Sep 29, 2023 | $0.02547 | Sep 29, 2023 |
Aug 31, 2023 | $0.02594 | Aug 31, 2023 |
Jul 31, 2023 | $0.02485 | Jul 31, 2023 |
Jun 30, 2023 | $0.02449 | Jun 30, 2023 |
May 31, 2023 | $0.02407 | May 31, 2023 |
Apr 28, 2023 | $0.02296 | Apr 28, 2023 |
Mar 31, 2023 | $0.02139 | Mar 31, 2023 |
Feb 28, 2023 | $0.02111 | Feb 28, 2023 |
Jan 31, 2023 | $0.02012 | Jan 31, 2023 |
Dec 30, 2022 | $0.07386 | Dec 30, 2022 |
Nov 30, 2022 | $0.0186 | Nov 30, 2022 |
Oct 31, 2022 | $0.01574 | Oct 31, 2022 |
Sep 30, 2022 | $0.01445 | Sep 30, 2022 |
Aug 31, 2022 | $0.0133 | Aug 31, 2022 |
Jul 29, 2022 | $0.0135 | Jul 29, 2022 |
Jun 30, 2022 | $0.01096 | Jun 30, 2022 |
May 31, 2022 | $0.01004 | May 31, 2022 |
Apr 29, 2022 | $0.00952 | Apr 29, 2022 |
Mar 31, 2022 | $0.0087 | Mar 31, 2022 |
Feb 28, 2022 | $0.00899 | Feb 28, 2022 |
Jan 31, 2022 | $0.00791 | Jan 31, 2022 |
Dec 31, 2021 | $0.01802 | Dec 31, 2021 |
Nov 30, 2021 | $0.00767 | Nov 30, 2021 |
Oct 29, 2021 | $0.00856 | Oct 29, 2021 |
Sep 30, 2021 | $0.01041 | Sep 30, 2021 |
Aug 31, 2021 | $0.01078 | Aug 31, 2021 |
Jul 30, 2021 | $0.01105 | Jul 30, 2021 |
Jun 30, 2021 | $0.01163 | Jun 30, 2021 |
May 28, 2021 | $0.01225 | May 28, 2021 |
Apr 30, 2021 | $0.01254 | Apr 30, 2021 |
Mar 31, 2021 | $0.01242 | Mar 31, 2021 |
Feb 26, 2021 | $0.01359 | Feb 26, 2021 |
Jan 29, 2021 | $0.01447 | Jan 29, 2021 |
Dec 31, 2020 | $0.02797 | Dec 31, 2020 |
Dec 22, 2020 | $0.09296 | Dec 22, 2020 |
Nov 30, 2020 | $0.01569 | Nov 30, 2020 |
Oct 30, 2020 | $0.0162 | Oct 30, 2020 |
Sep 30, 2020 | $0.0168 | Sep 30, 2020 |
Aug 31, 2020 | $0.01716 | Aug 31, 2020 |
Jul 31, 2020 | $0.01796 | Jul 31, 2020 |
Jun 30, 2020 | $0.0186 | Jun 30, 2020 |
May 29, 2020 | $0.019 | May 29, 2020 |
Apr 30, 2020 | $0.01945 | Apr 30, 2020 |
Mar 31, 2020 | $0.0194 | Mar 31, 2020 |
Feb 28, 2020 | $0.01914 | Feb 28, 2020 |
Jan 31, 2020 | $0.01921 | Jan 31, 2020 |
Dec 31, 2019 | $0.04438 | Dec 31, 2019 |
Dec 18, 2019 | $0.04658 | Dec 18, 2019 |
Nov 29, 2019 | $0.01992 | Nov 29, 2019 |
Oct 31, 2019 | $0.0233 | Oct 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.