Dividend Information About Calamos Strategic Total Return Fund: Everything You Need to Know Before Its Ex-Dividend Date on Oct 15, 2025
Generated by AI AgentAinvest Dividend Digest
Saturday, Oct 11, 2025 8:42 pm ET1min read
CSQ--
Aime Summary
Calamos Strategic Total Return Fund (CSQ) has announced a cash dividend of $0.1025 per share, with the ex-dividend date set for Oct 15, 2025. The dividend was declared on Oct 1, 2025, and is expected to be distributed to shareholders on Oct 21, 2025. This payout represents an increase compared to the average of the last 10 dividend payments, which stood at $0.0844 per share. The company also previously declared a similar dividend of $0.1025 per share on Sep 22, 2025, indicating a consistent pattern in its dividend distribution. Investors should note that Oct 15, 2025 is the final day to purchase shares and still be eligible for the upcoming cash distribution; any purchases after this date will not qualify for the dividend.
Over the past week, several developments have highlighted Calamos Strategic Total Return Fund’s market presence and operational stability. Recently, the fund’s latest SEC filings have drawn attention, offering insights into its financial disclosures and regulatory compliance, which are essential for evaluating its long-term viability. Analysts have noted that these filings provide a clearer picture of CSQ’s portfolio composition and risk management strategies, reinforcing its position in the closed-end fund sector. Additionally, the fund has maintained a strong track record of dividend consistency, which remains a key attraction for income-focused investors.
As of late, the fund has also been featured in several market updates and investor reports, with sources emphasizing its historical dividend performance and the significance of its upcoming payout. Recent data indicates that the fund’s dividend yield continues to remain competitive, supported by its well-diversified asset allocation and active management approach. Moreover, market participants have taken interest in the fund’s ability to adapt to changing economic conditions, a trait that has historically contributed to its resilience. Since the last update, discussions around the fund’s performance have centered on its capacity to deliver steady returns amid fluctuating interest rates and market volatility.
In conclusion, Calamos Strategic Total Return Fund has reaffirmed its commitment to delivering consistent income to shareholders with its latest $0.1025 per share cash dividend. With the ex-dividend date set for Oct 15, 2025, investors must ensure they purchase shares before this date to be eligible for the upcoming payout. The fund’s recent regulatory disclosures and strong dividend history further support its appeal to long-term investors seeking stable income in a dynamic market environment.
Over the past week, several developments have highlighted Calamos Strategic Total Return Fund’s market presence and operational stability. Recently, the fund’s latest SEC filings have drawn attention, offering insights into its financial disclosures and regulatory compliance, which are essential for evaluating its long-term viability. Analysts have noted that these filings provide a clearer picture of CSQ’s portfolio composition and risk management strategies, reinforcing its position in the closed-end fund sector. Additionally, the fund has maintained a strong track record of dividend consistency, which remains a key attraction for income-focused investors.
As of late, the fund has also been featured in several market updates and investor reports, with sources emphasizing its historical dividend performance and the significance of its upcoming payout. Recent data indicates that the fund’s dividend yield continues to remain competitive, supported by its well-diversified asset allocation and active management approach. Moreover, market participants have taken interest in the fund’s ability to adapt to changing economic conditions, a trait that has historically contributed to its resilience. Since the last update, discussions around the fund’s performance have centered on its capacity to deliver steady returns amid fluctuating interest rates and market volatility.
In conclusion, Calamos Strategic Total Return Fund has reaffirmed its commitment to delivering consistent income to shareholders with its latest $0.1025 per share cash dividend. With the ex-dividend date set for Oct 15, 2025, investors must ensure they purchase shares before this date to be eligible for the upcoming payout. The fund’s recent regulatory disclosures and strong dividend history further support its appeal to long-term investors seeking stable income in a dynamic market environment.

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PROEditorial Disclosure & AI Transparency: Ainvest News utilizes advanced Large Language Model (LLM) technology to synthesize and analyze real-time market data. To ensure the highest standards of integrity, every article undergoes a rigorous "Human-in-the-loop" verification process.
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