Calamos Timpani SMID Growth A (CTAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.72
+0.15 (0.85%)
Oct 31, 2025, 4:00 PM EDT
CTAGX Dividend Information
CTAGX has an annual dividend of $0.40 per share, with a yield of 2.19%. The last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.19%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
n/a
Payout Ratio
18.62%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.39396 | Dec 23, 2024 |
| Dec 20, 2021 | $1.72228 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.