# Calamos Strategic Total Return Fund (CSQ) — Dividends

CSQ · NASDAQ · Stock

Canonical page: https://www.lighthorse.io/tickers/csq/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.48 |
| Forward yield | 7.37% |
| Growth streak | 1 years |

Calamos Strategic Total Return Fund pays monthly distributions. Its next distribution, $0.14 per share, has been declared with an ex-distribution date of October 14, 2026 and a pay date of October 21, 2026. The source puts the trailing twelve months at $1.45 per share, a yield of about 7.03% at a share price of $20.59.

The monthly amount has stepped up twice in the table. Distributions were $0.10 per share from March through mid-December 2025. The distribution that went ex-distribution on December 30, 2025 rose to $0.12, and the amount held there through June 2026. It rose again to $0.14 with the July 2026 distribution and has stayed there since. Each step was two cents, and the monthly amount is now about 40% above the $0.10 level of 2025. December 2025 had two ex-dates, December 12 and December 30, and none fell in January 2026. The table starts in March 2025, so it holds no complete calendar year. The source gives a growth streak of one year.

If the pattern holds, the distribution after the declared October payment would go ex-distribution in mid-November 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 14, 2026 | Oct 21, 2026 | $0.14 |
| Sep 14, 2026 | Sep 21, 2026 | $0.14 |
| Aug 14, 2026 | Aug 21, 2026 | $0.14 |
| Jul 14, 2026 | Jul 21, 2026 | $0.14 |
| Jun 12, 2026 | Jun 22, 2026 | $0.12 |
| May 14, 2026 | May 21, 2026 | $0.12 |
| Apr 14, 2026 | Apr 21, 2026 | $0.12 |
| Mar 13, 2026 | Mar 20, 2026 | $0.12 |
| Feb 13, 2026 | Feb 23, 2026 | $0.12 |
| Dec 30, 2025 | Jan 9, 2026 | $0.12 |
| Dec 12, 2025 | Dec 19, 2025 | $0.10 |
| Nov 14, 2025 | Nov 21, 2025 | $0.10 |
| Oct 15, 2025 | Oct 21, 2025 | $0.10 |
| Sep 15, 2025 | Sep 22, 2025 | $0.10 |
| Aug 14, 2025 | Aug 19, 2025 | $0.10 |
| Jul 14, 2025 | Jul 21, 2025 | $0.10 |
| Jun 12, 2025 | Jun 20, 2025 | $0.10 |
| May 13, 2025 | May 20, 2025 | $0.10 |
| Apr 11, 2025 | Apr 21, 2025 | $0.10 |
| Mar 13, 2025 | Mar 20, 2025 | $0.10 |

## Frequently Asked Questions

### Does Calamos Strategic Total Return Fund (CSQ) pay a dividend?

Yes. Calamos Strategic Total Return Fund pays a monthly dividend; the most recent payment was $0.14 per share.

### What is CSQ's dividend yield?

Calamos Strategic Total Return Fund paid $1.48 per share over the trailing twelve months, a yield of 7.37% at the last price of $20.09. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is CSQ's most recent ex-dividend date?

Calamos Strategic Total Return Fund's most recent ex-dividend date is Oct 14, 2026, payable on Oct 21, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has CSQ been raising its dividend?

Yes — Calamos Strategic Total Return Fund has increased its dividend for 1 consecutive calendar years.

## Similar Stocks

- [CHW](https://www.lighthorse.io/tickers/chw) — Calamos Global Dynamic Income Fund - Closed End Fund
- [CGO](https://www.lighthorse.io/tickers/cgo) — Calamos Global Total Return Fund - Closed End Fund
- [CHY](https://www.lighthorse.io/tickers/chy) — Calamos Convertible and High Income Fund - Closed End Fund
- [CCD](https://www.lighthorse.io/tickers/ccd) — Calamos Dynamic Convertible & Income Fund - Closed End Fund
- [CHI](https://www.lighthorse.io/tickers/chi) — Calamos Convertible Opportunities and Income Fund - Closed End Fund
- [FUND](https://www.lighthorse.io/tickers/fund) — Sprott Focus Trust, Inc. - Closed End Fund
- [BN](https://www.lighthorse.io/tickers/bn) — Brookfield Corporation Class A Limited Voting Shares
- [MS](https://www.lighthorse.io/tickers/ms) — Morgan Stanley Common Stock
- [GS](https://www.lighthorse.io/tickers/gs) — Goldman Sachs Group, Inc. (The) Common Stock
- [EVR](https://www.lighthorse.io/tickers/evr) — Evercore Inc. Class A Common Stock

---

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).
