Calamos Total Return Bond Fund Class A (CTRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
+0.05 (0.57%)
May 15, 2025, 4:00 PM EDT
CTRAX Dividend Information
CTRAX has an annual dividend of $0.33 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.63%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02638 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02669 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02629 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02648 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0366 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0259 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0264 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02674 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02777 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02715 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02662 | Jun 28, 2024 |
| May 31, 2024 | $0.02681 | May 31, 2024 |
| Apr 30, 2024 | $0.0271 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02646 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02452 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02561 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04631 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02618 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02582 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02506 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02528 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02476 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02535 | Jun 30, 2023 |
| May 31, 2023 | $0.02554 | May 31, 2023 |
| Apr 28, 2023 | $0.02611 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02665 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02222 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02385 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04304 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02393 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02053 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01912 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02587 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02314 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0209 | Jun 30, 2022 |
| May 31, 2022 | $0.02307 | May 31, 2022 |
| Apr 29, 2022 | $0.01979 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0187 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01637 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01735 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02168 | Dec 31, 2021 |
| Dec 20, 2021 | $0.13139 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01564 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01485 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01567 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01626 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01582 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01653 | Jun 30, 2021 |
| May 28, 2021 | $0.0163 | May 28, 2021 |
| Apr 30, 2021 | $0.01587 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01596 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01479 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01445 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02695 | Dec 31, 2020 |
| Dec 22, 2020 | $0.01496 | Dec 22, 2020 |
| Nov 30, 2020 | $0.01547 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0163 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0178 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0181 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01774 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0171 | Jun 30, 2020 |
| May 29, 2020 | $0.0179 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.