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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2024$0.97184Dec 20, 2024Dec 23, 2024
Dec 22, 2020$1.37064Dec 21, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts