Calamos Timpani SMID Growth Fund Class R6 (CTOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.72
+0.64 (3.75%)
At close: Oct 13, 2025
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(1Y)
88.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.79928 | Dec 15, 2025 |
| Dec 23, 2024 | $0.42466 | 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.