Calamos Total Return Bond Fund Class I (CTRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
+0.01 (0.11%)
May 16, 2025, 4:00 PM EDT
CTRIX Dividend Information
CTRIX has an annual dividend of $0.35 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02823 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02862 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02801 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02837 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03852 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02775 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02833 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02865 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02971 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02905 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02846 | Jun 28, 2024 |
| May 31, 2024 | $0.02868 | May 31, 2024 |
| Apr 30, 2024 | $0.0289 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02835 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02629 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02752 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04796 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02795 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02762 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02686 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02715 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02665 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02718 | Jun 30, 2023 |
| May 31, 2023 | $0.02745 | May 31, 2023 |
| Apr 28, 2023 | $0.02797 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02855 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02397 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02579 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04497 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02575 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02238 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02098 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02786 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02512 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02281 | Jun 30, 2022 |
| May 31, 2022 | $0.02507 | May 31, 2022 |
| Apr 29, 2022 | $0.02177 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0208 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0183 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01953 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02391 | Dec 31, 2021 |
| Dec 20, 2021 | $0.13139 | Dec 20, 2021 |
| Nov 30, 2021 | $0.01782 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0171 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01788 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01854 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0181 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01871 | Jun 30, 2021 |
| May 28, 2021 | $0.01854 | May 28, 2021 |
| Apr 30, 2021 | $0.01805 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0182 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01686 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01674 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02927 | Dec 31, 2020 |
| Dec 22, 2020 | $0.01496 | Dec 22, 2020 |
| Nov 30, 2020 | $0.01771 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0185 | Oct 30, 2020 |
| Sep 30, 2020 | $0.020 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02044 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02004 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0193 | Jun 30, 2020 |
| May 29, 2020 | $0.0202 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.