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CSQ (Calamos Strategic Total Return Fund) dividend history (2004 - 2026)

From Jun 9, 2004 to Jul 14, 2026 CSQ (Calamos Strategic Total Return Fund) made 266 dividend payments. The sum of all dividends is $22.82.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.12$0.12$0.12$0.12$0.12$0.14$0$0$0$0$0$0.75-40.16%3.65%-43.93%
2025$0$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.22$1.25+1.63%6.51%-6.26%
2024$0$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.21$1.23-6.95%-16.04%
2023$0$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.21$1.23-8.27%-9.75%
2022$0$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.21$1.23-9.17%+43.74%
2021$0$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.21$1.23+10.81%6.38%-9.29%
2020$0$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.19$1.11+14.27%7.03%-1.58%
2019$0$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.15$0.97-1.93%7.14%-23.63%
2018$0$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.17$0.99+0.05%9.35%+14.13%
2017$0$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.17$0.99N/A8.20%N/A

CSQ (Calamos Strategic Total Return Fund) Dividend CAGR table

PeriodCAGR
1 Year TTM+12.44%
3 Years TTM+3.99%
5 Years TTM+3.40%
10 Years TTM+3.40%
All Time TTM+2.33%

List of all dividend payment

There was 266 dividend payments.

DateAmountChange
Jul 14, 2026$0.14+9.76%
Jun 12, 2026$0.12+0.41%
May 14, 2026$0.12-
Apr 14, 2026$0.12-
Mar 13, 2026$0.12-
Feb 13, 2026$0.12-
Dec 30, 2025$0.12+19.51%
Dec 12, 2025$0.10-
Nov 14, 2025$0.10-
Oct 15, 2025$0.10-
Sep 15, 2025$0.10-
Aug 14, 2025$0.10-
Jul 14, 2025$0.10-
Jun 12, 2025$0.10-
May 13, 2025$0.10-
Apr 11, 2025$0.10-
Mar 13, 2025$0.10-
Feb 13, 2025$0.10-
Dec 30, 2024$0.10-
Dec 13, 2024$0.10-
Nov 13, 2024$0.10-
Oct 15, 2024$0.10-
Sep 13, 2024$0.10-
Aug 9, 2024$0.10-
Jul 12, 2024$0.10-
Jun 14, 2024$0.10-
May 13, 2024$0.10-
Apr 11, 2024$0.10-
Mar 13, 2024$0.10-
Feb 9, 2024$0.10-
Dec 28, 2023$0.10-
Dec 11, 2023$0.10-
Nov 13, 2023$0.10-
Oct 12, 2023$0.10-
Sep 11, 2023$0.10-
Aug 10, 2023$0.10-
Jul 13, 2023$0.10-
Jun 9, 2023$0.10-
May 11, 2023$0.10-
Apr 13, 2023$0.10-
Mar 13, 2023$0.10-
Feb 10, 2023$0.10-
Dec 29, 2022$0.10-
Dec 9, 2022$0.10-
Nov 10, 2022$0.10-
Oct 13, 2022$0.10-
Sep 12, 2022$0.10-
Aug 11, 2022$0.10-
Jul 12, 2022$0.10-
Jun 10, 2022$0.10-
May 12, 2022$0.10-
Apr 12, 2022$0.10-
Mar 11, 2022$0.10-
Feb 11, 2022$0.10-
Dec 30, 2021$0.10-
Dec 13, 2021$0.10-
Nov 10, 2021$0.10-
Oct 8, 2021$0.10-
Sep 13, 2021$0.10-
Aug 12, 2021$0.10-
Jul 12, 2021$0.10-
Jun 11, 2021$0.10-
May 13, 2021$0.10-
Apr 13, 2021$0.10-
Mar 11, 2021$0.10-
Feb 11, 2021$0.10+10.81%
Dec 30, 2020$0.09-
Dec 11, 2020$0.09-
Nov 12, 2020$0.09-
Oct 13, 2020$0.09-
Sep 11, 2020$0.09-
Aug 13, 2020$0.09-
Jul 10, 2020$0.09-
Jun 11, 2020$0.09-
May 12, 2020$0.09-
Apr 13, 2020$0.09-
Mar 12, 2020$0.09-
Feb 13, 2020$0.09+44.76%
Dec 30, 2019$0.06-22.55%
Dec 12, 2019$0.08-
Nov 8, 2019$0.08-
Oct 11, 2019$0.08-
Sep 13, 2019$0.08-
Aug 9, 2019$0.08-
Jul 11, 2019$0.08-
Jun 13, 2019$0.08-
May 10, 2019$0.08-
Apr 11, 2019$0.08-
Mar 11, 2019$0.08-
Feb 11, 2019$0.08-
Dec 28, 2018$0.08-
Dec 13, 2018$0.08-
Nov 9, 2018$0.08-
Oct 11, 2018$0.08-
Sep 14, 2018$0.08-
Aug 10, 2018$0.08-
Jul 12, 2018$0.08-0.60%
Jun 11, 2018$0.08+0.61%
May 11, 2018$0.08-
Apr 12, 2018$0.08-
Mar 9, 2018$0.08-
Feb 9, 2018$0.08-
Dec 28, 2017$0.08-
Dec 11, 2017$0.08-
Nov 9, 2017$0.08-
Oct 10, 2017$0.08-
Sep 11, 2017$0.08-
Aug 8, 2017$0.08-
Jul 7, 2017$0.08-
Jun 8, 2017$0.08-
May 8, 2017$0.08-
Apr 7, 2017$0.08-
Mar 8, 2017$0.08-
Feb 8, 2017$0.08-
Dec 28, 2016$0.08-
Dec 8, 2016$0.08-
Nov 7, 2016$0.08-
Oct 6, 2016$0.08-
Sep 8, 2016$0.08-
Aug 8, 2016$0.08-
Jul 8, 2016$0.08-
Jun 8, 2016$0.08-
May 9, 2016$0.08-
Apr 8, 2016$0.08-
Mar 8, 2016$0.08-
Feb 8, 2016$0.08-
Dec 29, 2015$0.08-
Dec 8, 2015$0.08-
Nov 6, 2015$0.08-
Oct 7, 2015$0.08-
Sep 8, 2015$0.08-
Aug 7, 2015$0.08-
Jul 8, 2015$0.08-
Jun 8, 2015$0.08-
May 8, 2015$0.08-
Apr 8, 2015$0.08-
Mar 9, 2015$0.08-
Feb 6, 2015$0.08-
Dec 29, 2014$0.08-
Dec 8, 2014$0.08-
Nov 6, 2014$0.08-
Oct 7, 2014$0.08-
Sep 8, 2014$0.08-
Aug 8, 2014$0.08-
Jul 8, 2014$0.08-
Jun 9, 2014$0.08-
May 8, 2014$0.08-
Apr 8, 2014$0.08+17.86%
Mar 7, 2014$0.07-
Feb 7, 2014$0.07-
Dec 27, 2013$0.07-
Dec 9, 2013$0.07-
Nov 7, 2013$0.07-
Oct 8, 2013$0.07-
Sep 9, 2013$0.07-
Aug 8, 2013$0.07-
Jul 8, 2013$0.07-
Jun 7, 2013$0.07-
May 8, 2013$0.07-
Apr 8, 2013$0.07-
Mar 8, 2013$0.07-
Feb 8, 2013$0.07-
Dec 27, 2012$0.07-
Dec 7, 2012$0.07-
Nov 8, 2012$0.07-
Oct 9, 2012$0.07-
Sep 7, 2012$0.07-
Aug 8, 2012$0.07-
Jul 9, 2012$0.07-
Jun 8, 2012$0.07-
May 8, 2012$0.07-
Apr 9, 2012$0.07-
Mar 8, 2012$0.07-
Feb 8, 2012$0.07+33.33%
Dec 28, 2011$0.05-
Dec 8, 2011$0.05-
Nov 8, 2011$0.05-
Oct 6, 2011$0.05-
Sep 8, 2011$0.05-
Aug 8, 2011$0.05-
Jul 8, 2011$0.05-
Jun 8, 2011$0.05-
May 9, 2011$0.05-
Apr 8, 2011$0.05-
Mar 8, 2011$0.05-
Feb 8, 2011$0.05-
Dec 29, 2010$0.05-
Dec 3, 2010$0.05-
Nov 8, 2010$0.05-
Oct 7, 2010$0.05-
Sep 8, 2010$0.05-
Aug 6, 2010$0.05-
Jul 8, 2010$0.05-
Jun 8, 2010$0.05-
May 10, 2010$0.05-
Apr 9, 2010$0.05-
Mar 9, 2010$0.05-
Feb 5, 2010$0.05-
Dec 29, 2009$0.05-
Dec 3, 2009$0.05-
Nov 6, 2009$0.05-16.00%
Oct 7, 2009$0.06-
Sep 8, 2009$0.06-
Aug 6, 2009$0.06-
Jul 8, 2009$0.06-16.67%
Jun 8, 2009$0.08-
May 7, 2009$0.08-
Apr 8, 2009$0.08-
Mar 9, 2009$0.08-
Feb 6, 2009$0.08-
Dec 29, 2008$0.08-
Dec 4, 2008$0.08-
Nov 10, 2008$0.08-26.83%
Oct 9, 2008$0.10-
Sep 4, 2008$0.10-
Aug 7, 2008$0.10-
Jul 9, 2008$0.10-
Jun 10, 2008$0.10-
May 8, 2008$0.10-
Apr 9, 2008$0.10-
Mar 11, 2008$0.10-
Feb 7, 2008$0.10-27.97%
Dec 27, 2007$0.14+38.83%
Dec 4, 2007$0.10+5.13%
Nov 7, 2007$0.10-
Oct 9, 2007$0.10-
Sep 11, 2007$0.10-
Aug 9, 2007$0.10-
Jul 10, 2007$0.10-
Jun 7, 2007$0.10-
May 9, 2007$0.10-
Apr 10, 2007$0.10-
Mar 8, 2007$0.10-
Feb 8, 2007$0.10-
Dec 27, 2006$0.10-
Dec 4, 2006$0.10-
Nov 9, 2006$0.10-
Oct 10, 2006$0.10-
Sep 7, 2006$0.10-
Aug 9, 2006$0.10-
Jul 11, 2006$0.10-
Jun 8, 2006$0.10-
May 9, 2006$0.10-
Apr 11, 2006$0.10-
Mar 9, 2006$0.10-
Feb 9, 2006$0.10-
Dec 28, 2005$0.10+11.43%
Dec 13, 2005$0.09-
Nov 14, 2005$0.09-
Oct 12, 2005$0.09-
Sep 13, 2005$0.09-
Aug 11, 2005$0.09-
Jul 13, 2005$0.09-
Jun 13, 2005$0.09-
May 11, 2005$0.09-
Apr 13, 2005$0.09+16.67%
Mar 10, 2005$0.08-
Feb 10, 2005$0.08-
Dec 28, 2004$0.08-
Dec 9, 2004$0.08-
Nov 10, 2004$0.08-
Oct 13, 2004$0.08-
Sep 13, 2004$0.08-
Aug 12, 2004$0.08-
Jul 13, 2004$0.08-
Jun 9, 2004$0.08N/A