CSQ Dividend History, Dates & Yield
B
Calamos Strategic Total Return Fund · Financial Services
Current Price
$20.48
Dividend Yield
7.07%
Annual Dividend
$1.45
Frequency
Monthly
Payout Ratio
14.70%
Next Ex-Date
Oct 14, 2026in 10 days
B
OverallA
YieldC
GrowthB+
SafetyB+
ConsistencyB-
PerformanceDividend Growth & Streak
Payout Ratio
14.70%
FCF Payout Ratio
N/A
5Y Growth Rate
2.38%
1Y Growth Rate
1.63%
Consecutive Increases
6 years
Consecutive Payments
23 years
Payment History
61 payments (of 269 total)
| Ex-Date | Amount |
|---|---|
| Oct 14, 2026Upcoming | $0.1350 |
| Sep 14, 2026 | $0.1350 |
| Aug 14, 2026 | $0.1350 |
| Jul 14, 2026 | $0.1350 |
| Jun 12, 2026 | $0.1225 |
| May 14, 2026 | $0.1225 |
| Apr 14, 2026 | $0.1225 |
| Mar 13, 2026 | $0.1225 |
| Feb 13, 2026 | $0.1225 |
| Dec 30, 2025 | $0.1225 |
| Dec 12, 2025 | $0.1025 |
| Nov 14, 2025 | $0.1025 |
| Oct 15, 2025 | $0.1025 |
| Sep 15, 2025 | $0.1025 |
| Aug 14, 2025 | $0.1025 |
| Jul 14, 2025 | $0.1025 |
| Jun 12, 2025 | $0.1025 |
| May 13, 2025 | $0.1025 |
| Apr 11, 2025 | $0.1025 |
| Mar 13, 2025 | $0.1025 |
| Feb 13, 2025 | $0.1025 |
| Dec 30, 2024 | $0.1025 |
| Dec 13, 2024 | $0.1025 |
| Nov 13, 2024 | $0.1025 |
| Oct 15, 2024 | $0.1025 |
| Sep 13, 2024 | $0.1025 |
| Aug 9, 2024 | $0.1025 |
| Jul 12, 2024 | $0.1025 |
| Jun 14, 2024 | $0.1025 |
| May 13, 2024 | $0.1025 |
| Apr 11, 2024 | $0.1025 |
| Mar 13, 2024 | $0.1025 |
| Feb 9, 2024 | $0.1025 |
| Dec 28, 2023 | $0.1025 |
| Dec 11, 2023 | $0.1025 |
| Nov 13, 2023 | $0.1025 |
| Oct 12, 2023 | $0.1025 |
| Sep 11, 2023 | $0.1025 |
| Aug 10, 2023 | $0.1025 |
| Jul 13, 2023 | $0.1025 |
| Jun 9, 2023 | $0.1025 |
| May 11, 2023 | $0.1025 |
| Apr 13, 2023 | $0.1025 |
| Mar 13, 2023 | $0.1025 |
| Feb 10, 2023 | $0.1025 |
| Dec 29, 2022 | $0.1025 |
| Dec 9, 2022 | $0.1025 |
| Nov 10, 2022 | $0.1025 |
| Oct 13, 2022 | $0.1025 |
| Sep 12, 2022 | $0.1025 |
5-Year Yield Range
Where CSQ's yield sits todayAvg 7.44%High 9.14%Low 6.36%Current 7.07%
6.36%9.14%
Frequently Asked Questions
Does Calamos Strategic Total Return Fund pay dividends?▼
Yes, Calamos Strategic Total Return Fund (CSQ) pays a monthly dividend of $1.45 per share annually, yielding 7.07%.
When is CSQ's next ex-dividend date?▼
CSQ's next ex-dividend date is Oct 14, 2026. You must own shares before this date to receive the next payment.
How much does CSQ pay in dividends per year?▼
CSQ pays $1.45 per share annually in monthly payments.
Is CSQ's dividend safe?▼
CSQ has a payout ratio of 14.7% and has paid dividends for 23 consecutive years. Its dividend safety grade is B+.
What is CSQ's dividend growth rate?▼
CSQ has grown its dividend at 2.38% annually over the past 5 years.
Has CSQ ever cut its dividend?▼
Yes, CSQ's last dividend decrease was on Jan 1, 2010.
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