Calamos Timpani Small Cap Growth Fund Class R6 (CTSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.63
+0.68 (1.70%)
Jul 3, 2025, 4:00 PM EDT
CTSOX Dividend Information
CTSOX has an annual dividend of $1.00 per share, with a yield of 2.46%. The last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.46%
Annual Dividend
$1.00
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 | $0.99795 | 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.