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Calamos Short-Term Bond Fund Class I (CSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT

CSTIX Dividend Information

CSTIX has an annual dividend of $0.44 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield
4.66%
Annual Dividend
$0.44
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
10.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
undefined NaN, Apr 30, 2025$0.03687undefined NaN, Apr 30, 2025undefined NaN, Apr 30, 2025
undefined NaN, Mar 31, 2025$0.03657undefined NaN, Mar 31, 2025undefined NaN, Mar 31, 2025
undefined NaN, Feb 28, 2025$0.03491undefined NaN, Feb 28, 2025undefined NaN, Feb 28, 2025
undefined NaN, Jan 31, 2025$0.03603undefined NaN, Jan 31, 2025undefined NaN, Jan 31, 2025
undefined NaN, Dec 31, 2024$0.04325undefined NaN, Dec 31, 2024undefined NaN, Dec 31, 2024
undefined NaN, Nov 29, 2024$0.03641undefined NaN, Nov 29, 2024undefined NaN, Nov 29, 2024
undefined NaN, Oct 31, 2024$0.03735undefined NaN, Oct 31, 2024undefined NaN, Oct 31, 2024
undefined NaN, Sep 30, 2024$0.03701undefined NaN, Sep 30, 2024undefined NaN, Sep 30, 2024
undefined NaN, Aug 30, 2024$0.0368undefined NaN, Aug 30, 2024undefined NaN, Aug 30, 2024
undefined NaN, Jul 31, 2024$0.03728undefined NaN, Jul 31, 2024undefined NaN, Jul 31, 2024
undefined NaN, Jun 28, 2024$0.03621undefined NaN, Jun 28, 2024undefined NaN, Jun 28, 2024
undefined NaN, May 31, 2024$0.03545undefined NaN, May 31, 2024undefined NaN, May 31, 2024
undefined NaN, Apr 30, 2024$0.03273undefined NaN, Apr 30, 2024undefined NaN, Apr 30, 2024
undefined NaN, Mar 28, 2024$0.03212undefined NaN, Mar 28, 2024undefined NaN, Mar 28, 2024
undefined NaN, Feb 29, 2024$0.03048undefined NaN, Feb 29, 2024undefined NaN, Feb 29, 2024
undefined NaN, Jan 31, 2024$0.0302undefined NaN, Jan 31, 2024undefined NaN, Jan 31, 2024
undefined NaN, Dec 29, 2023$0.08557undefined NaN, Dec 29, 2023undefined NaN, Dec 29, 2023
undefined NaN, Nov 30, 2023$0.02834undefined NaN, Nov 30, 2023undefined NaN, Nov 30, 2023
undefined NaN, Oct 31, 2023$0.02788undefined NaN, Oct 31, 2023undefined NaN, Oct 31, 2023
undefined NaN, Sep 29, 2023$0.02737undefined NaN, Sep 29, 2023undefined NaN, Sep 29, 2023
undefined NaN, Aug 31, 2023$0.02784undefined NaN, Aug 31, 2023undefined NaN, Aug 31, 2023
undefined NaN, Jul 31, 2023$0.02677undefined NaN, Jul 31, 2023undefined NaN, Jul 31, 2023
undefined NaN, Jun 30, 2023$0.02639undefined NaN, Jun 30, 2023undefined NaN, Jun 30, 2023
undefined NaN, May 31, 2023$0.02603undefined NaN, May 31, 2023undefined NaN, May 31, 2023
undefined NaN, Apr 28, 2023$0.02488undefined NaN, Apr 28, 2023undefined NaN, Apr 28, 2023
undefined NaN, Mar 31, 2023$0.02336undefined NaN, Mar 31, 2023undefined NaN, Mar 31, 2023
undefined NaN, Feb 28, 2023$0.02282undefined NaN, Feb 28, 2023undefined NaN, Feb 28, 2023
undefined NaN, Jan 31, 2023$0.0221undefined NaN, Jan 31, 2023undefined NaN, Jan 31, 2023
undefined NaN, Dec 30, 2022$0.07577undefined NaN, Dec 30, 2022undefined NaN, Dec 30, 2022
undefined NaN, Nov 30, 2022$0.02025undefined NaN, Nov 30, 2022undefined NaN, Nov 30, 2022
undefined NaN, Oct 31, 2022$0.01772undefined NaN, Oct 31, 2022undefined NaN, Oct 31, 2022
undefined NaN, Sep 30, 2022$0.01633undefined NaN, Sep 30, 2022undefined NaN, Sep 30, 2022
undefined NaN, Aug 31, 2022$0.01529undefined NaN, Aug 31, 2022undefined NaN, Aug 31, 2022
undefined NaN, Jul 29, 2022$0.01362undefined NaN, Jul 29, 2022undefined NaN, Jul 29, 2022
undefined NaN, Jun 30, 2022$0.01288undefined NaN, Jun 30, 2022undefined NaN, Jun 30, 2022
undefined NaN, May 31, 2022$0.01206undefined NaN, May 31, 2022undefined NaN, May 31, 2022
undefined NaN, Apr 29, 2022$0.01147undefined NaN, Apr 29, 2022undefined NaN, Apr 29, 2022
undefined NaN, Mar 31, 2022$0.0108undefined NaN, Mar 31, 2022undefined NaN, Mar 31, 2022
undefined NaN, Feb 28, 2022$0.01084undefined NaN, Feb 28, 2022undefined NaN, Feb 28, 2022
undefined NaN, Jan 31, 2022$0.00999undefined NaN, Jan 31, 2022undefined NaN, Jan 31, 2022
undefined NaN, Dec 31, 2021$0.02009undefined NaN, Dec 31, 2021undefined NaN, Dec 31, 2021
undefined NaN, Nov 30, 2021$0.0097undefined NaN, Nov 30, 2021undefined NaN, Nov 30, 2021
undefined NaN, Oct 29, 2021$0.01065undefined NaN, Oct 29, 2021undefined NaN, Oct 29, 2021
undefined NaN, Sep 30, 2021$0.01247undefined NaN, Sep 30, 2021undefined NaN, Sep 30, 2021
undefined NaN, Aug 31, 2021$0.0129undefined NaN, Aug 31, 2021undefined NaN, Aug 31, 2021
undefined NaN, Jul 30, 2021$0.01315undefined NaN, Jul 30, 2021undefined NaN, Jul 30, 2021
undefined NaN, Jun 30, 2021$0.01367undefined NaN, Jun 30, 2021undefined NaN, Jun 30, 2021
undefined NaN, May 28, 2021$0.01437undefined NaN, May 28, 2021undefined NaN, May 28, 2021
undefined NaN, Apr 30, 2021$0.01459undefined NaN, Apr 30, 2021undefined NaN, Apr 30, 2021
undefined NaN, Mar 31, 2021$0.01455undefined NaN, Mar 31, 2021undefined NaN, Mar 31, 2021
undefined NaN, Feb 26, 2021$0.0155undefined NaN, Feb 26, 2021undefined NaN, Feb 26, 2021
undefined NaN, Jan 29, 2021$0.01662undefined NaN, Jan 29, 2021undefined NaN, Jan 29, 2021
undefined NaN, Dec 31, 2020$0.03012undefined NaN, Dec 31, 2020undefined NaN, Dec 31, 2020
undefined NaN, Dec 22, 2020$0.09296undefined NaN, Dec 21, 2020undefined NaN, Dec 22, 2020
undefined NaN, Nov 30, 2020$0.0178undefined NaN, Nov 30, 2020undefined NaN, Nov 30, 2020
undefined NaN, Oct 30, 2020$0.0183undefined NaN, Oct 30, 2020undefined NaN, Oct 30, 2020
undefined NaN, Sep 30, 2020$0.0188undefined NaN, Sep 30, 2020undefined NaN, Sep 30, 2020
undefined NaN, Aug 31, 2020$0.01935undefined NaN, Aug 31, 2020undefined NaN, Aug 31, 2020
undefined NaN, Jul 31, 2020$0.02013undefined NaN, Jul 31, 2020undefined NaN, Jul 31, 2020
undefined NaN, Jun 30, 2020$0.0207undefined NaN, Jun 30, 2020undefined NaN, Jun 30, 2020
undefined NaN, May 29, 2020$0.0212undefined NaN, May 29, 2020undefined NaN, May 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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