Calamos Total Return Bond Fund Class C (CTRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
0.00 (0.00%)
At close: Jun 3, 2025
CTRCX Dividend Information
CTRCX has an annual dividend of $0.26 per share, with a yield of 2.94%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.94%
Annual Dividend
$0.26
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02087 | May 30, 2025 |
| Apr 30, 2025 | $0.02087 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02096 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02115 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02084 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03089 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02037 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02063 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02107 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02198 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02147 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02116 | Jun 28, 2024 |
| May 31, 2024 | $0.02122 | May 31, 2024 |
| Apr 30, 2024 | $0.02204 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0208 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01923 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01992 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04061 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02088 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02044 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0197 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01969 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01909 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01983 | Jun 30, 2023 |
| May 31, 2023 | $0.01982 | May 31, 2023 |
| Apr 28, 2023 | $0.02054 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02093 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01698 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01807 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03731 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01851 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01497 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01356 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0199 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01724 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01521 | Jun 30, 2022 |
| May 31, 2022 | $0.01709 | May 31, 2022 |
| Apr 29, 2022 | $0.01388 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0124 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01058 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01079 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01497 | Dec 31, 2021 |
| Dec 20, 2021 | $0.13139 | Dec 20, 2021 |
| Nov 30, 2021 | $0.0091 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0081 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00906 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00941 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00897 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00996 | Jun 30, 2021 |
| May 28, 2021 | $0.00953 | May 28, 2021 |
| Apr 30, 2021 | $0.00934 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00922 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00859 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00752 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01999 | Dec 31, 2020 |
| Dec 22, 2020 | $0.01496 | Dec 22, 2020 |
| Nov 30, 2020 | $0.00873 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0093 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0111 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01111 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01078 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0104 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.