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Calamos Short-Term Bond A (CSTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
0.00 (0.00%)
At close: Sep 25, 2026

CSTBX Dividend Information

CSTBX has an annual dividend of $0.41 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.36%
Total Yield
4.36%
Annual Dividend
$0.41
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-3.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03435Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03384Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03374Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03391Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03389Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.034Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03376Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03441Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03419Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03464Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03473Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03423Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03489Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03561Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03484Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03455Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03494Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03457Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03306Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03403Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04127Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03449Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03536Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03507Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03479Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03529Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03428Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03347Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03083Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03014Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02864Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02822Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.08364Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02645Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02593Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02547Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02594Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02485Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02449Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02407Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02296Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02139Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02111Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02012Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.07386Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0186Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01574Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01445Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0133Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0135Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01096Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01004Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00952Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0087Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00899Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00791Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01802Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00767Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00856Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01041Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01078Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts