CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES(CTRAX) USD 9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.073 | USD0.02665 | 2023-03-31 |
| USD0.02222 | 2023-02-28 |
| USD0.02385 | 2023-01-31 |
| 2022 | 3.50% | USD 0.315 | USD0.02387 | 2022-12-31 |
| USD0.00613 | 2022-12-30 |
| USD0.01305 | 2022-12-21 |
| USD0.02393 | 2022-11-30 |
| USD0.02053 | 2022-10-31 |
| USD0.01912 | 2022-09-30 |
| USD0.02587 | 2022-08-31 |
| USD0.02314 | 2022-07-31 |
| USD0.02314 | 2022-07-29 |
| USD0.0209 | 2022-06-30 |
| USD0.02307 | 2022-05-31 |
| USD0.01979 | 2022-04-30 |
| USD0.01979 | 2022-04-29 |
| USD0.01873 | 2022-03-31 |
| USD0.01637 | 2022-02-28 |
| USD0.01735 | 2022-01-31 |
| 2021 | 5.22% | USD 0.47 | USD0.01998 | 2021-12-31 |
| USD0.0017 | 2021-12-28 |
| USD0.13139 | 2021-12-20 |
| USD0.01564 | 2021-11-30 |
| USD0.01485 | 2021-10-31 |
| USD0.01567 | 2021-09-30 |
| USD0.01626 | 2021-08-31 |
| USD0.01582 | 2021-07-31 |
| USD0.01582 | 2021-07-30 |
| USD0.01653 | 2021-06-30 |
| USD0.0163 | 2021-05-31 |
| USD0.0163 | 2021-05-28 |
| USD0.01588 | 2021-04-30 |
| USD0.01596 | 2021-03-31 |
| USD0.01479 | 2021-02-28 |
| USD0.01479 | 2021-02-26 |
| USD0.01445 | 2021-01-31 |
| USD0.01445 | 2021-01-29 |
| USD0.028 | 2021-01-22 |
| USD0.05497 | 2021-01-04 |
| 2020 | 2.64% | USD 0.238 | USD0.027 | 2020-12-31 |
| USD0.01496 | 2020-12-22 |
| USD0.01547 | 2020-11-30 |
| USD0.01628 | 2020-10-30 |
| USD0.01779 | 2020-09-30 |
| USD0.0181 | 2020-08-31 |
| USD0.01774 | 2020-07-31 |
| USD0.01707 | 2020-06-30 |
| USD0.01788 | 2020-05-29 |
| USD0.01991 | 2020-04-30 |
| USD0.02001 | 2020-03-31 |
| USD0.01791 | 2020-02-28 |
| USD0.01783 | 2020-01-31 |
| 2019 | 2.96% | USD 0.266 | USD0.02224 | 2019-12-31 |
| USD0.01828 | 2019-11-29 |
| USD0.01793 | 2019-10-31 |
| USD0.0235 | 2019-09-30 |
| USD0.02139 | 2019-08-30 |
| USD0.02266 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.024 | 2019-05-31 |
| USD0.024 | 2019-04-30 |
| USD0.023 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.90% | USD 0.261 | USD0.024 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.025 | 2018-10-31 |
| USD0.022 | 2018-09-28 |
| USD0.022 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.024 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.022 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.018 | 2018-01-31 |
| 2017 | 3.48% | USD 0.313 | USD0.062 | 2017-12-29 |
| USD0.05244 | 2017-12-14 |
| USD0.018 | 2017-11-30 |
| USD0.017 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.017 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.019 | 2017-01-31 |
| 2016 | 2.88% | USD 0.259 | USD0.036 | 2016-12-30 |
| USD0.00893 | 2016-12-15 |
| USD0.019 | 2016-11-30 |
| USD0.02 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.02 | 2016-05-31 |
| USD0.019 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.02 | 2016-01-29 |
| 2015 | 4.59% | USD 0.413 | USD0.063 | 2015-12-31 |
| USD0.13347 | 2015-12-17 |
| USD0.021 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.021 | 2015-08-31 |
| USD0.022 | 2015-07-31 |
| USD0.022 | 2015-06-30 |
| USD0.021 | 2015-05-29 |
| USD0.022 | 2015-04-30 |
| USD0.021 | 2015-03-31 |
| USD0.023 | 2015-02-27 |
| USD0.023 | 2015-01-30 |
| 2014 | 4.56% | USD 0.411 | USD0.043 | 2014-12-31 |
| USD0.12156 | 2014-12-18 |
| USD0.024 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.024 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.021 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.022 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 3.02% | USD 0.272 | USD0.022 | 2013-12-31 |
| USD0.04405 | 2013-12-19 |
| USD0.021 | 2013-11-29 |
| USD0.018 | 2013-10-31 |
| USD0.018 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.018 | 2013-07-31 |
| USD0.018 | 2013-06-28 |
| USD0.017 | 2013-05-31 |
| USD0.018 | 2013-04-30 |
| USD0.018 | 2013-03-28 |
| USD0.019 | 2013-02-28 |
| USD0.021 | 2013-01-31 |
| 2012 | 2.92% | USD 0.263 | USD0.015 | 2012-12-31 |
| USD0.0488 | 2012-12-20 |
| USD0.018 | 2012-11-30 |
| USD0.018 | 2012-10-31 |
| USD0.017 | 2012-09-28 |
| USD0.017 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.018 | 2012-06-29 |
| USD0.018 | 2012-05-31 |
| USD0.018 | 2012-04-30 |
| USD0.018 | 2012-03-30 |
| USD0.018 | 2012-02-29 |
| USD0.019 | 2012-01-31 |
| 2011 | 4.21% | USD 0.379 | USD0.116 | 2011-12-30 |
| USD0.03858 | 2011-12-22 |
| USD0.019 | 2011-11-30 |
| USD0.019 | 2011-10-31 |
| USD0.018 | 2011-09-30 |
| USD0.018 | 2011-08-31 |
| USD0.019 | 2011-07-29 |
| USD0.023 | 2011-06-30 |
| USD0.019 | 2011-05-31 |
| USD0.02 | 2011-04-29 |
| USD0.022 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.024 | 2011-01-31 |
| 2010 | 4.57% | USD 0.411 | USD0.051 | 2010-12-31 |
| USD0.09429 | 2010-12-16 |
| USD0.027 | 2010-11-30 |
| USD0.025 | 2010-10-29 |
| USD0.026 | 2010-09-30 |
| USD0.025 | 2010-08-31 |
| USD0.028 | 2010-07-30 |
| USD0.026 | 2010-06-30 |
| USD0.026 | 2010-05-28 |
| USD0.027 | 2010-03-31 |
| USD0.027 | 2010-02-26 |
| USD0.029 | 2010-01-29 |
| 2009 | 9.37% | USD 0.843 | USD0.292 | 2009-12-31 |
| USD0.237 | 2009-12-18 |
| USD0.027 | 2009-11-30 |
| USD0.028 | 2009-10-30 |
| USD0.028 | 2009-09-30 |
| USD0.03 | 2009-08-31 |
| USD0.031 | 2009-07-31 |
| USD0.032 | 2009-06-30 |
| USD0.026 | 2009-05-29 |
| USD0.027 | 2009-04-30 |
| USD0.026 | 2009-03-31 |
| USD0.03 | 2009-02-27 |
| USD0.029 | 2009-01-30 |
| 2008 | 4.43% | USD 0.399 | USD0.094 | 2008-12-31 |
| USD0.034 | 2008-11-28 |
| USD0.03 | 2008-10-31 |
| USD0.028 | 2008-09-30 |
| USD0.027 | 2008-08-29 |
| USD0.026 | 2008-07-31 |
| USD0.026 | 2008-06-30 |
| USD0.026 | 2008-05-30 |
| USD0.024 | 2008-04-30 |
| USD0.028 | 2008-03-31 |
| USD0.025 | 2008-02-29 |
| USD0.031 | 2008-01-31 |
| 2007 | 3.17% | USD 0.285 | USD0.039 | 2007-12-31 |
| USD0.098 | 2007-11-30 |
| USD0.039 | 2007-10-31 |
| USD0.031 | 2007-09-28 |
| USD0.001 | 2007-09-24 |
| USD0.035 | 2007-08-31 |
| USD0.036 | 2007-07-31 |
| USD0.006 | 2007-06-29 |