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Where the tokens are
| Ex-date | Record date | Pay date | Per share | Frequency | Type |
|---|---|---|---|---|---|
| Sep 14, 2026 | Sep 14, 2026 | Sep 21, 2026 | $0.14 | Monthly | recurring |
| Aug 14, 2026 | Aug 14, 2026 | Aug 21, 2026 | $0.14 | Monthly | recurring |
| Jul 14, 2026 | Jul 14, 2026 | Jul 21, 2026 | $0.14 | Monthly | recurring |
| Jun 12, 2026 | Jun 12, 2026 | Jun 22, 2026 | $0.12 | Monthly | recurring |
| May 14, 2026 | May 14, 2026 | May 21, 2026 | $0.12 | Monthly | recurring |
| Apr 14, 2026 | Apr 14, 2026 | Apr 21, 2026 | $0.12 | Monthly | recurring |
| Mar 13, 2026 | Mar 13, 2026 | Mar 20, 2026 | $0.12 | Monthly | recurring |
| Feb 13, 2026 | Feb 13, 2026 | Feb 23, 2026 | $0.12 | Monthly | recurring |
| Dec 30, 2025 | Dec 30, 2025 | Jan 9, 2026 | $0.12 | Monthly | recurring |
| Dec 12, 2025 | Dec 12, 2025 | Dec 19, 2025 | $0.10 | Monthly | recurring |
| Nov 14, 2025 | Nov 14, 2025 | Nov 21, 2025 | $0.10 | Monthly | recurring |
| Oct 15, 2025 | Oct 15, 2025 | Oct 21, 2025 | $0.10 | Monthly | recurring |
| Sep 15, 2025 | Sep 15, 2025 | Sep 22, 2025 | $0.10 | Monthly | recurring |
| Aug 14, 2025 | Aug 14, 2025 | Aug 19, 2025 | $0.10 | Monthly | recurring |
| Jul 14, 2025 | Jul 14, 2025 | Jul 21, 2025 | $0.10 | Monthly | recurring |
| Jun 12, 2025 | Jun 12, 2025 | Jun 20, 2025 | $0.10 | Monthly | recurring |
| May 13, 2025 | May 13, 2025 | May 20, 2025 | $0.10 | Monthly | recurring |
| Apr 11, 2025 | Apr 11, 2025 | Apr 21, 2025 | $0.10 | Monthly | recurring |
| Mar 13, 2025 | Mar 13, 2025 | Mar 20, 2025 | $0.10 | Monthly | recurring |
| Feb 13, 2025 | Feb 13, 2025 | Feb 21, 2025 | $0.10 | Monthly | recurring |
| Dec 30, 2024 | Dec 30, 2024 | Jan 10, 2025 | $0.10 | Monthly | recurring |
| Dec 13, 2024 | Dec 13, 2024 | Dec 19, 2024 | $0.10 | Monthly | recurring |
| Nov 13, 2024 | Nov 13, 2024 | Nov 20, 2024 | $0.10 | Monthly | recurring |
| Oct 15, 2024 | Oct 15, 2024 | Oct 22, 2024 | $0.10 | Monthly | recurring |
Amounts are per share as declared, not adjusted for later splits. The 24 most recent of 122 are shown. A yield is today’s rate against today’s price, not a promise of the next payment.
Figures describe Calamos Strategic Total Return Fund shares, not any token. From the dividend record and Massive's split history.