Calamos Timpani SMID Growth Fund Class R6 (CTOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
+0.23 (1.29%)
At close: Apr 2, 2026

CTOGX Dividend Information

CTOGX has an annual dividend of $0.42 per share, with a yield of 2.40%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
2.40%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
37.78%
Dividend Growth
88.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.79928Dec 12, 2025Dec 15, 2025
Dec 23, 2024$0.42466Dec 20, 2024Dec 23, 2024
Dec 20, 2021$1.72228Dec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts