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As of today (2024-12-12), the Trailing Annual Dividend Yield of Calamos Strategic Total Return Fund is 6.70%.
Warning Sign:
Calamos Strategic Total Return Fund stock dividend yield is close to 3-year low.
The historical rank and industry rank for Calamos Strategic Total Return Fund's Dividend Yield % or its related term are showing as below:
During the past 7 years, the highest Dividend Yield of Calamos Strategic Total Return Fund was 12.81%. The lowest was 5.74%. And the median was 7.77%.
Calamos Strategic Total Return Fund's Dividend Payout Ratio for the six months ended in Apr. 2024 was 0.20.
During the past 7 years, the highest Dividend Payout Ratio of Calamos Strategic Total Return Fund was 2.06. The lowest was 0.19. And the median was 0.67.
As of today (2024-12-12), the Forward Dividend Yield % of Calamos Strategic Total Return Fund is 6.70%.
Calamos Strategic Total Return Fund's Dividends per Share for the six months ended in Apr. 2024 was $0.62.
During the past 3 years, the average Dividends Per Share Growth Rate was 4.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 5.40% per year.
During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Calamos Strategic Total Return Fund was 7.50% per year. The lowest was 3.30% per year. And the median was 5.50% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
The historical data trend for Calamos Strategic Total Return Fund's Dividend Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Calamos Strategic Total Return Fund Annual Data | ||||||||||||||||
Trend | Oct17 | Oct18 | Oct19 | Oct20 | Oct21 | Oct22 | Oct23 | |||||||||
Dividend Yield % | Get a 7-Day Free Trial | 7.60 | 8.44 | 6.32 | 8.94 | 9.59 |
Calamos Strategic Total Return Fund Semi-Annual Data | ||||||||||||||
Oct17 | Apr18 | Oct18 | Apr19 | Oct19 | Apr20 | Oct20 | Apr21 | Oct21 | Apr22 | Oct22 | Apr23 | Oct23 | Apr24 | |
Dividend Yield % | Get a 7-Day Free Trial | 8.02 | 8.94 | 8.94 | 9.59 | 7.90 |
For the Asset Management subindustry, Calamos Strategic Total Return Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Calamos Strategic Total Return Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Calamos Strategic Total Return Fund's Dividend Yield % falls into.
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Calamos Strategic Total Return Fund Recent Full-Year* Dividend History
Amount | Ex-date | Record Date | Pay Date | Type | Frequency | Forex Rate |
---|---|---|---|---|---|---|
USD 0.102500 | 2024-11-13 | 2024-11-13 | 2024-11-20 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.102500 | 2024-10-15 | 2024-10-15 | 2024-10-22 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.102500 | 2024-09-13 | 2024-09-13 | 2024-09-18 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.102500 | 2024-08-09 | 2024-08-09 | 2024-08-16 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.102500 | 2024-07-12 | 2024-07-12 | 2024-07-19 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.102500 | 2024-06-14 | 2024-06-14 | 2024-06-20 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.102500 | 2024-05-13 | 2024-05-14 | 2024-05-21 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.102500 | 2024-04-11 | 2024-04-12 | 2024-04-19 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.102500 | 2024-03-13 | 2024-03-14 | 2024-03-21 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.102500 | 2024-02-09 | 2024-02-12 | 2024-02-20 | Cash Dividend | monthly | USD:USD 1.000000 |
USD 0.102500 | 2023-12-28 | 2023-12-29 | 2024-01-11 | Cash Dividend | monthly | USD:USD 1.000000 |
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Calamos Strategic Total Return Fund's Trailing Annual Dividend Yield (%) for Today is calculated as
Trailing Annual Dividend Yield | = | Most Recent Full Year Dividend | / | Current Share Price |
= | 1.1275 | / | 18.40 | |
= | 6.13 % |
Current Share Price is $18.40.
Calamos Strategic Total Return Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.1275.
Calamos Strategic Total Return Fund's Forward Annual Dividend Yield (%) for Today is calculated as
Forward Annual Dividend Yield | = | Forward Full Year Dividend | / | Current Share Price |
= | 1.23 | / | 18.40 | |
= | 6.68 % |
Current Share Price is $18.40.
Calamos Strategic Total Return Fund's Dividends per Share for the forward twelve months is calculated as $0.1025 * 12 = $1.23.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Calamos Strategic Total Return Fund (NAS:CSQ) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.
Thank you for viewing the detailed overview of Calamos Strategic Total Return Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.
John S. Koudounis | officer: Vice President | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
Erik D. Ojala | officer: VP, Sec'y & Chief Legal Off. | 2020 CALAMOS CT., NAPERVILLE IL 60563 |
Susan L Schoenberger | officer: VP and Assistant Secretary | 2020 CALAMOS COURT, NAPERVILLE IL 60563 |
Thrivent Financial For Lutherans | 10 percent owner | 901 MARQUETTE AVENUE, SUITE 2500, MINNEAPOLIS MN 55402-3211 |
Apollo Management Holdings, L.p. | 10 percent owner | 9 W. 57TH STREET, NEW YORK NY 10019 |
Apollo Life Asset L.p. | 10 percent owner | C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTER, 27 HOSPITAL RD, GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 |
Apollo Life Asset Gp, Llc | 10 percent owner | C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTER, 27 HOSPITAL RD, GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 |
Aisg Gp Ltd. | 10 percent owner | C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CENTER, 27 HOSPITAL RD, GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 |
Aviva Life & Annuity Co | 10 percent owner | 7700 MILLS CIVIC PARKWAY, WEST DES MOINES IA 50266 |
Apollo Insurance Solutions Group Lp | 10 percent owner | 2121 ROSECRANS AVE, STE 5300, EL SEGUNDO CA 90245 |
Lion Connecticut Holdings Inc. | 10 percent owner | ONE ORANGE WAY, WINDSOR CT 06095 |
Apollo Management Holdings Gp, Llc | 10 percent owner | 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019 |
Voya Financial, Inc. | 10 percent owner | 230 PARK AVENUE, NEW YORK NY 10169 |
Apollo Capital Management Gp, Llc | 10 percent owner | 9 WEST 57TH STREET, NEW YORK NY 10019 |
Apollo Capital Management, L.p. | 10 percent owner | 9 WEST 57TH STREET, NEW YORK NY 10019 |
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