Calamos Timpani Small Cap Growth Fund Class I (CTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.34
-0.70 (-1.71%)
Aug 1, 2025, 4:00 PM EDT
Activision Blizzard Dividend Information
CTSIX has an annual dividend of $0.97 per share, with a yield of 2.41%. The last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.41%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 23, 2024
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.