| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1025 | |||
| $0.1025 | 0% | ||
| $1.23 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $0.1025 | 0% | ||
| $1.23 | 0% | ||
| $1.23 | 0.82% | ||
| $1.22 | 10.91% | ||
| $1.10 | 11.11% | ||
| $0.99 | 0% | ||
| $0.99 | 0% | ||
| $0.99 | 0% | ||
| $0.99 | 0% | ||
| $0.99 | 3.94% | ||
Calamos Strategic Total Return Fund pays a dividend yield (FWD) of 6.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €17.12
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 37 Countries
United States
96.83%Switzerland
0.82%United Kingdom
0.54%China
0.50%Germany
0.44%Finland
0.27%Netherlands
0.21%France
0.086%Taiwan
0.073%India
0.071%South Korea
0.038%Brazil
0.022%South Africa
0.012%Mexico
0.0074%Indonesia
0.0062%Thailand
0.0057%Denmark
0.0056%Malaysia
0.0055%Canada
0.0040%Poland
0.0031%Hong Kong SAR China
0.0023%Türkiye
0.0023%Philippines
0.0022%Greece
0.0017%Chile
0.0015%Norway
0.0011%Israel
0.0010%Singapore
0.00090%Hungary
0.00090%Ireland
0.00090%Peru
0.00070%Spain
0.00060%Colombia
0.00040%Belgium
0.00040%Italy
0.00030%Australia
0.00010%Sweden
0.00010%
- 11 Sectors
Information Technology
32.00%Financials
13.38%Consumer Discretionary
11.14%Health Care
10.92%Communication Services
10.53%Consumer Staples
6.59%Industrials
5.48%Energy
4.17%Materials
3.04%Utilities
1.85%Real Estate
0.92%
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- Within the last 12 months, Calamos Strategic Total Return Fund paid a dividend of $1.23. For the next 12 months, Calamos Strategic Total Return Fund is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 6.89%.
- The dividend yield of Calamos Strategic Total Return Fund is currently 6.89%.
- Calamos Strategic Total Return Fund pays monthly dividends.
- The next dividend will be paid on 10 January 2025.
- Calamos Strategic Total Return Fund paid dividend every year within the last 10 years.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 6.89%.
- The largest sectors of Calamos Strategic Total Return Fund are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Calamos Strategic Total Return Fund.
- In order to receive the future dividend from Calamos Strategic Total Return Fund on 10 January 2025 you must have purchased your Calamos Strategic Total Return Fund shares before the ex-date on 30 December 2024.
- To receive the last dividend of Calamos Strategic Total Return Fund on 19 December 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, dividends of $1.23 were paid by Calamos Strategic Total Return Fund.
- Dividends from Calamos Strategic Total Return Fund are paid in US Dollar.
- The headquarters of Calamos Strategic Total Return Fund is located in mixed.