Calamos Strategic Total Return Fund: Key Dividend Insights and Recent Developments Before the Aug 14, 2025 Ex-Dividend Date

Generated by AI AgentAinvest Dividend Digest
Sunday, Aug 10, 2025 7:04 pm ET1min read
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- Calamos Strategic Total Return Fund (CSQ) announced a $0.103/share cash dividend, payable Aug 19, 2025, with an ex-dividend date of Aug 14.

- The dividend exceeds its 10-year average ($0.084/share) and follows a recent 0.33% stock price rise to $18.31, reflecting investor confidence.

- The fund's diversified portfolio (equities, convertibles, high-yield bonds) and 6.72% forward yield highlight its stable financial position and growth potential.

- Despite no dividend growth in five years, robust free cash flow and consistent annual payouts reinforce its appeal to income-focused investors.

Calamos Strategic Total Return Fund (CSQ) has announced its upcoming dividend details. The ex-dividend date is set for Aug 14, 2025, with the announcement made on Aug 1, 2025, and the dividend payable on Aug 19, 2025. Shareholders will receive a dividend of $0.103 per share, which is higher than the average of the last ten dividends at approximately $0.084 per share. The type of dividend being paid is a cash dividend. Previously, on Jul 21, 2025, the company issued a dividend of the same amount, $0.103 per share, also as a cash dividend.

In recent developments, over the past week, the Calamos Strategic Total Return Fund has been in the spotlight due to significant market activities. Recently, it was reported that the fund's stock price experienced a modest increase of 0.33%, moving from $18.24 to $18.31 on Aug 8, 2025. This reflects a positive sentiment among investors and highlights the fund's resilience in a fluctuating market. Analysts have noted the fund's strategic investments in a diversified portfolio, which includes equities, convertible securities, and high-yield corporate bonds, as a strong foundation for its recent performance.

As of late, discussions around the fund's financial health have been prevalent, emphasizing its stable dividend yield and consistent annual payouts. The fund's forward dividend yield stands at 6.72%, with an annual payout of $1.23. However, it has been observed that the fund currently has no recorded dividend growth over the past five years, which might prompt some investors to reassess their long-term expectations. Additionally, recent reports have highlighted the fund's robust free cash flow, providing a positive outlook for its financial stability and future growth potential.

In conclusion, Calamos Strategic Total Return Fund continues to attract investor attention with its solid dividend offerings and strategic investment approach. Investors should note that Aug 14, 2025, is the ex-dividend date; purchasing stock on or after this date will not entitle investors to the upcoming dividend payout.

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