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Calamos Total Return Bond Fund Class A (CTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.72
0.00 (0.00%)
At close: Oct 16, 2026

CTRAX Dividend Information

CTRAX has an annual dividend of $0.31 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.56%
Total Yield
3.56%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-7.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02617Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0253Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02474Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02481Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02478Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0248Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02479Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02477Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02496Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02864Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0258Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03096Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03136Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03097Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02645Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02601Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02654Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02638Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02669Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02629Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02648Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0366Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0259Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0264Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02674Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02777Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02715Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02662Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02681Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0271Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02646Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02452Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02561Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04631Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02618Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02582Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02506Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02528Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02476Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02535Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02554Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02611Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02665Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02222Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02385Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04304Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02393Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02053Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01912Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02587Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02314Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0209Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02307Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01979Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0187Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01637Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01735Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02168Regular CashDec 31, 2021Dec 31, 2021
Dec 20, 2021$0.13139LT Capital GainsDec 17, 2021Dec 20, 2021
Nov 30, 2021$0.01564Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01485Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01567Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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