Calamos Strategic Total Return Fund (CSQ) Dividend History
Calamos Strategic Total Return Fund is a a diversified, closed-end management investment company. The fund's investment strategy is to provide total return through a combination of capital appreciation and current income.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.96 |
1.08 |
1.20 |
1.30 |
1.00 |
- |
| Average Price |
12.59 |
13.02 |
17.89 |
15.03 |
14.10 |
- |
| Yield |
7.62% |
8.29% |
6.71% |
8.65% |
7.09% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-13 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
1.06 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
7.42% |
| 52-Week Trailing Yield |
4.94% |
| 6-Year Average Yield |
7.63% |
| 6-Year Dividend Change |
10.42% |
| 6-Year Yearly Dividend Change |
1.74% |
|
Number of Dividend Payments
(2013-02-08 - 2023-11-13)
|
130 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-13 |
$0.10 |
|
| 2023-10-12 |
$0.10 |
|
| 2023-09-11 |
$0.10 |
|
| 2023-08-10 |
$0.10 |
|
| 2023-07-13 |
$0.10 |
|
| 2023-06-09 |
$0.10 |
|
| 2023-05-11 |
$0.10 |
|
| 2023-04-13 |
$0.10 |
|
| 2023-03-13 |
$0.10 |
|
| 2023-02-10 |
$0.10 |
|
| 2022-12-29 |
$0.10 |
|
| 2022-12-09 |
$0.10 |
|
| 2022-11-11 |
$0.10 |
|
| 2022-11-10 |
$0.10 |
|
| 2022-10-13 |
$0.10 |
|
| 2022-09-12 |
$0.10 |
|
| 2022-08-11 |
$0.10 |
|
| 2022-07-12 |
$0.10 |
|
| 2022-06-10 |
$0.10 |
|
| 2022-05-12 |
$0.10 |
|
| 2022-04-12 |
$0.10 |
|
| 2022-03-11 |
$0.10 |
|
| 2022-02-11 |
$0.10 |
|
| 2021-12-30 |
$0.10 |
|
| 2021-12-13 |
$0.10 |
|
| 2021-11-10 |
$0.10 |
|
| 2021-10-08 |
$0.10 |
|
| 2021-09-13 |
$0.10 |
|
| 2021-08-12 |
$0.10 |
|
| 2021-07-12 |
$0.10 |
|
| 2021-06-11 |
$0.10 |
|
| 2021-05-13 |
$0.10 |
|
| 2021-04-13 |
$0.10 |
|
| 2021-03-11 |
$0.10 |
|
| 2021-02-11 |
$0.10 |
|
| 2020-12-30 |
$0.09 |
|
| 2020-12-11 |
$0.09 |
|
| 2020-11-12 |
$0.09 |
|
| 2020-10-13 |
$0.09 |
|
| 2020-09-11 |
$0.09 |
|
| 2020-08-13 |
$0.09 |
|
| 2020-07-10 |
$0.09 |
|
| 2020-06-11 |
$0.09 |
|
| 2020-05-12 |
$0.09 |
|
| 2020-04-13 |
$0.09 |
|
| 2020-03-12 |
$0.09 |
|
| 2020-02-13 |
$0.09 |
|
| 2019-12-30 |
$0.08 |
|
| 2019-12-12 |
$0.08 |
|
| 2019-11-08 |
$0.08 |
|
| 2019-10-11 |
$0.08 |
|
| 2019-09-13 |
$0.08 |
|
| 2019-08-09 |
$0.08 |
|
| 2019-07-11 |
$0.08 |
|
| 2019-06-13 |
$0.08 |
|
| 2019-05-10 |
$0.08 |
|
| 2019-04-11 |
$0.08 |
|
| 2019-03-11 |
$0.08 |
|
| 2019-02-11 |
$0.08 |
|
| 2018-12-28 |
$0.08 |
|
| 2018-12-13 |
$0.08 |
|
| 2018-11-09 |
$0.08 |
|
| 2018-10-11 |
$0.08 |
|
| 2018-09-14 |
$0.08 |
|
| 2018-08-10 |
$0.08 |
|
| 2018-07-12 |
$0.08 |
|
| 2018-06-11 |
$0.08 |
|
| 2018-05-11 |
$0.08 |
|
| 2018-04-12 |
$0.08 |
|
| 2018-03-09 |
$0.08 |
|
| 2018-02-09 |
$0.08 |
|
| 2017-12-28 |
$0.08 |
|
| 2017-12-11 |
$0.08 |
|
| 2017-11-09 |
$0.08 |
|
| 2017-10-10 |
$0.08 |
|
| 2017-09-11 |
$0.08 |
|
| 2017-08-08 |
$0.08 |
|
| 2017-07-07 |
$0.08 |
|
| 2017-06-08 |
$0.08 |
|
| 2017-05-08 |
$0.08 |
|
| 2017-04-07 |
$0.08 |
|
| 2017-03-08 |
$0.08 |
|
| 2017-02-08 |
$0.08 |
|
| 2016-12-28 |
$0.08 |
|
| 2016-12-08 |
$0.08 |
|
| 2016-11-07 |
$0.08 |
|
| 2016-10-06 |
$0.08 |
|
| 2016-09-08 |
$0.08 |
|
| 2016-08-08 |
$0.08 |
|
| 2016-07-08 |
$0.08 |
|
| 2016-06-08 |
$0.08 |
|
| 2016-05-09 |
$0.08 |
|
| 2016-04-08 |
$0.08 |
|
| 2016-03-08 |
$0.08 |
|
| 2016-02-08 |
$0.08 |
|
| 2015-12-29 |
$0.08 |
|
| 2015-12-08 |
$0.08 |
|
| 2015-11-06 |
$0.08 |
|
| 2015-10-07 |
$0.08 |
|
| 2015-09-08 |
$0.08 |
|
| 2015-08-07 |
$0.08 |
|
| 2015-07-08 |
$0.08 |
|
| 2015-06-08 |
$0.08 |
|
| 2015-05-08 |
$0.08 |
|
| 2015-04-08 |
$0.08 |
|
| 2015-03-09 |
$0.08 |
|
| 2015-02-06 |
$0.08 |
|
| 2014-12-29 |
$0.08 |
|
| 2014-12-08 |
$0.08 |
|
| 2014-11-06 |
$0.08 |
|
| 2014-10-07 |
$0.08 |
|
| 2014-09-08 |
$0.08 |
|
| 2014-08-08 |
$0.08 |
|
| 2014-07-08 |
$0.08 |
|
| 2014-06-09 |
$0.08 |
|
| 2014-05-08 |
$0.08 |
|
| 2014-04-08 |
$0.08 |
|
| 2014-03-07 |
$0.07 |
|
| 2014-02-07 |
$0.07 |
|
| 2013-12-27 |
$0.07 |
|
| 2013-12-09 |
$0.07 |
|
| 2013-11-07 |
$0.07 |
|
| 2013-10-08 |
$0.07 |
|
| 2013-08-08 |
$0.07 |
|
| 2013-07-08 |
$0.07 |
|
| 2013-06-07 |
$0.07 |
|
| 2013-05-08 |
$0.07 |
|
| 2013-04-08 |
$0.07 |
|
| 2013-03-08 |
$0.07 |
|
| 2013-02-08 |
$0.07 |
|
