| 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
- €17.60
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 37 Countries
United States
97.04%Switzerland
0.79%United Kingdom
0.51%China
0.46%Germany
0.42%Finland
0.23%Netherlands
0.20%France
0.079%India
0.069%Taiwan
0.067%South Korea
0.034%Brazil
0.019%South Africa
0.010%Mexico
0.0067%Indonesia
0.0054%Denmark
0.0053%Malaysia
0.0052%Thailand
0.0051%Poland
0.0029%Canada
0.0024%Türkiye
0.0023%Hong Kong SAR China
0.0022%Philippines
0.0019%Greece
0.0015%Chile
0.0014%Norway
0.0010%Israel
0.00090%Singapore
0.00090%Ireland
0.00090%Hungary
0.00080%Peru
0.00070%Colombia
0.00040%Belgium
0.00040%Spain
0.00040%Italy
0.00030%Australia
0.00010%Sweden
0.00010%
- 11 Sectors
Information Technology
31.83%Financials
13.94%Consumer Discretionary
12.05%Communication Services
10.35%Health Care
10.33%Consumer Staples
6.52%Industrials
5.24%Energy
4.10%Materials
2.98%Utilities
1.79%Real Estate
0.87%
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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 for Calamos Strategic Total Return Fund is expected in February.
- 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.
- To receive the last dividend of Calamos Strategic Total Return Fund on 10 January 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 10 January 2025.
- 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.