Calamos Short-Term Bond Fund Class I (CSTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
-0.02 (-0.21%)
Jan 10, 2025, 4:00 PM EST
CSTIX Dividend Information
CSTIX has an annual dividend of $0.43 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.49%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04325 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03641 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03735 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03701 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0368 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03728 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03621 | Jun 28, 2024 |
| May 31, 2024 | $0.03545 | May 31, 2024 |
| Apr 30, 2024 | $0.03273 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03212 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03048 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0302 | Jan 31, 2024 |
| Dec 29, 2023 | $0.08557 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02834 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02788 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02737 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02784 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02677 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02639 | Jun 30, 2023 |
| May 31, 2023 | $0.02603 | May 31, 2023 |
| Apr 28, 2023 | $0.02488 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02336 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02282 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0221 | Jan 31, 2023 |
| Dec 30, 2022 | $0.07577 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02025 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01772 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01633 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01529 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01362 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01288 | Jun 30, 2022 |
| May 31, 2022 | $0.01206 | May 31, 2022 |
| Apr 29, 2022 | $0.01147 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0108 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01084 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00999 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02009 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0097 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01065 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01247 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0129 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01315 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01367 | Jun 30, 2021 |
| May 28, 2021 | $0.01437 | May 28, 2021 |
| Apr 30, 2021 | $0.01459 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01455 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0155 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01662 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03012 | Dec 31, 2020 |
| Dec 22, 2020 | $0.09296 | Dec 22, 2020 |
| Nov 30, 2020 | $0.0178 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0183 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0188 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01935 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02013 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0207 | Jun 30, 2020 |
| May 29, 2020 | $0.0212 | May 29, 2020 |
| Apr 30, 2020 | $0.02151 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0215 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02115 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02136 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.