Calamos Timpani Small Cap Growth Fund Class I (CTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.07
+0.47 (0.97%)
Feb 13, 2026, 9:30 AM EST
CTSIX Dividend Information
Dividend Yield
2.06%
Annual Dividend
$0.97
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.97184 | Dec 23, 2024 |
| Dec 22, 2020 | $1.37064 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.