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NASDAQ · CSQ

Calamos Strategic Total Return Fund dividends & splits

$20.40−0.20%
Close Sep 29, 2026 · split-adjusted
Yield7.94%Annualised from the latest payment
Latest dividend$0.135Ex-date Sep 14, 2026
FrequencyMonthly
2025 total$1.25+1.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 14, 2026Sep 21, 2026$0.135Regular
Aug 14, 2026Aug 21, 2026$0.135Regular
Jul 14, 2026Jul 21, 2026$0.135Regular
Jun 12, 2026Jun 22, 2026$0.1225Regular
May 14, 2026May 21, 2026$0.1225Regular
Apr 14, 2026Apr 21, 2026$0.1225Regular
Mar 13, 2026Mar 20, 2026$0.1225Regular
Feb 13, 2026Feb 23, 2026$0.1225Regular
Dec 30, 2025Jan 9, 2026$0.1225Regular
Dec 12, 2025Dec 19, 2025$0.1025Regular
Nov 14, 2025Nov 21, 2025$0.1025Regular
Oct 15, 2025Oct 21, 2025$0.1025Regular
Sep 15, 2025Sep 22, 2025$0.1025Regular
Aug 14, 2025Aug 19, 2025$0.1025Regular
Jul 14, 2025Jul 21, 2025$0.1025Regular
Jun 12, 2025Jun 20, 2025$0.1025Regular
May 13, 2025May 20, 2025$0.1025Regular
Apr 11, 2025Apr 21, 2025$0.1025Regular
Mar 13, 2025Mar 20, 2025$0.1025Regular
Feb 13, 2025Feb 21, 2025$0.1025Regular
Dec 30, 2024Jan 10, 2025$0.1025Regular
Dec 13, 2024Dec 19, 2024$0.1025Regular
Nov 13, 2024Nov 20, 2024$0.1025Regular
Oct 15, 2024Oct 22, 2024$0.1025Regular
Sep 13, 2024Sep 18, 2024$0.1025Regular
Aug 9, 2024Aug 16, 2024$0.1025Regular
Jul 12, 2024Jul 19, 2024$0.1025Regular
Jun 14, 2024Jun 20, 2024$0.1025Regular
May 13, 2024May 21, 2024$0.1025Regular
Apr 11, 2024Apr 19, 2024$0.1025Regular
Mar 13, 2024Mar 21, 2024$0.1025Regular
Feb 9, 2024Feb 20, 2024$0.1025Regular
Dec 28, 2023Jan 11, 2024$0.1025Regular
Dec 11, 2023Dec 18, 2023$0.1025Regular
Nov 13, 2023Nov 20, 2023$0.1025Regular
Oct 12, 2023Oct 19, 2023$0.1025Regular
Sep 11, 2023Sep 18, 2023$0.1025Regular
Aug 10, 2023Aug 17, 2023$0.1025Regular
Jul 13, 2023Jul 20, 2023$0.1025Regular
Jun 9, 2023Jun 16, 2023$0.1025Regular
May 11, 2023May 18, 2023$0.1025Regular
Apr 13, 2023Apr 20, 2023$0.1025Regular
Mar 13, 2023Mar 20, 2023$0.1025Regular
Feb 10, 2023Feb 17, 2023$0.1025Regular
Dec 29, 2022Jan 13, 2023$0.1025Regular
Dec 9, 2022Dec 19, 2022$0.1025Regular
Nov 10, 2022Nov 18, 2022$0.1025Regular
Oct 13, 2022Oct 20, 2022$0.1025Regular
Sep 12, 2022Sep 20, 2022$0.1025Regular
Aug 11, 2022Aug 19, 2022$0.1025Regular
Sep 7, 2012Sep 14, 2012$0.07Regular
Jul 9, 2012Jul 16, 2012$0.07unknown
Jun 8, 2012Jun 15, 2012$0.07unknown
May 8, 2012May 15, 2012$0.07unknown
Apr 9, 2012Apr 16, 2012$0.07unknown
Mar 8, 2012Mar 15, 2012$0.07unknown
Feb 8, 2012Feb 15, 2012$0.07unknown
Dec 28, 2011Jan 5, 2012$0.0525unknown
Dec 8, 2011Dec 15, 2011$0.0525unknown
Nov 8, 2011Nov 15, 2011$0.0525unknown
Oct 6, 2011Oct 14, 2011$0.0525unknown
Sep 8, 2011Sep 15, 2011$0.0525unknown
Aug 8, 2011Aug 15, 2011$0.0525unknown
Jul 8, 2011Jul 15, 2011$0.0525unknown
Jun 8, 2011Jun 15, 2011$0.0525unknown
May 9, 2011May 16, 2011$0.0525unknown
Apr 8, 2011Apr 15, 2011$0.0525unknown
Mar 8, 2011Mar 15, 2011$0.0525unknown
Feb 8, 2011Feb 15, 2011$0.0525unknown
Dec 29, 2010Jan 5, 2011$0.0525unknown
Dec 3, 2010Dec 10, 2010$0.0525unknown
Nov 8, 2010Nov 16, 2010$0.0525unknown
Oct 7, 2010Oct 15, 2010$0.0525unknown
Sep 8, 2010Sep 15, 2010$0.0525unknown
Aug 6, 2010Aug 13, 2010$0.0525unknown
Jul 8, 2010Jul 15, 2010$0.0525unknown
Jun 8, 2010Jun 15, 2010$0.0525unknown
May 10, 2010May 17, 2010$0.0525unknown
Apr 9, 2010Apr 16, 2010$0.0525unknown
Mar 9, 2010Mar 16, 2010$0.0525unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology