Calamos Timpani Small Cap Growth Fund Class I (CTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.17
+0.21 (0.58%)
May 9, 2025, 4:00 PM EDT

CTSIX Dividend Information

CTSIX has an annual dividend of $0.97 per share, with a yield of 2.64%. The last ex-dividend date was Dec 23, 2024.

Dividend Yield
2.64%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 23, 2024
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