Calamos Strategic Total Return Fund ( CSQ) Dividends
Last dividend for Calamos Strategic Total Return Fund (CSQ) as of May 14, 2025 is 0.10 USD. The forward dividend yield for CSQ as of May 14, 2025 is 7.17%. Average dividend growth rate for stock Calamos Strategic Total Return Fund (CSQ) for past three years is 2.32%.
Dividend history for stock CSQ (Calamos Strategic Total Return Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calamos Strategic Total Return Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-05-13 | 2025-05-20 | 0.1025 USD | Upcoming dividend | |
2025-04-11 | 2025-04-21 | 0.1025 USD | 16.42 USD | 16.42 USD |
2025-03-13 | 2025-03-20 | 0.1025 USD | 17.14 USD | 17.14 USD |
2025-02-13 | 2025-02-21 | 0.1025 USD | 18.33 USD | 18.33 USD |
2024-12-30 | 2025-01-10 | 0.1025 USD | 17.87 USD | 17.87 USD |
2024-12-13 | 2024-12-19 | 0.1025 USD | 18.39 USD | 18.39 USD |
2024-11-13 | 2024-11-20 | 0.1025 USD | 18.15 USD | 18.15 USD |
2024-10-15 | 2024-10-22 | 0.1025 USD | 17.33 USD | 17.33 USD |
2024-09-13 | 2024-09-18 | 0.1025 USD | 16.40 USD | 16.40 USD |
2024-08-09 | 2024-08-16 | 0.1025 USD | 16.32 USD | 16.32 USD |
2024-07-12 | 2024-07-19 | 0.1025 USD | 16.82 USD | 16.82 USD |
2024-06-14 | 2024-06-20 | 0.1025 USD | 16.56 USD | 16.56 USD |
2024-05-13 | 2024-05-21 | 0.1025 USD | 15.86 USD | 15.86 USD |
2024-04-11 | 2024-04-19 | 0.1025 USD | 16.14 USD | 16.14 USD |
2024-03-13 | 2024-03-21 | 0.1025 USD | 16.02 USD | 16.02 USD |
2024-02-09 | 2024-02-20 | 0.1025 USD | 15.62 USD | 15.62 USD |
2023-12-28 | 2024-01-11 | 0.1025 USD | 14.79 USD | 14.79 USD |
2023-12-11 | 2023-12-18 | 0.1025 USD | 14.37 USD | 14.37 USD |
2023-11-13 | 2023-11-20 | 0.1025 USD | 13.75 USD | 13.75 USD |
2023-10-12 | 2023-10-19 | 0.1025 USD | 13.72 USD | 13.72 USD |
2023-09-11 | 2023-09-18 | 0.1025 USD | 14.76 USD | 14.76 USD |
2023-08-10 | 2023-08-17 | 0.1025 USD | 14.79 USD | 14.79 USD |
2023-07-13 | 2023-07-20 | 0.1025 USD | 14.51 USD | 14.51 USD |
2023-06-09 | 2023-06-16 | 0.1025 USD | 14.16 USD | 14.16 USD |
2023-05-11 | 2023-05-18 | 0.1025 USD | 13.46 USD | 13.56 USD |
2023-04-13 | 2023-04-20 | 0.1025 USD | 13.78 USD | 13.99 USD |
2023-03-13 | 2023-03-20 | 0.1025 USD | 12.89 USD | 13.18 USD |
2023-02-10 | 2023-02-17 | 0.1025 USD | 14.15 USD | 14.58 USD |
2022-12-29 | 2023-01-13 | 0.1025 USD | 12.52 USD | 12.99 USD |
2022-12-09 | 2022-12-19 | 0.1025 USD | 13.22 USD | 13.83 USD |
2022-11-10 | 2022-11-18 | 0.1025 USD | 13.10 USD | 13.80 USD |
2022-10-13 | 2022-10-20 | 0.1025 USD | 11.79 USD | 12.52 USD |
2022-09-12 | 2022-09-20 | 0.1025 USD | 13.90 USD | 14.89 USD |
2022-08-11 | 2022-08-19 | 0.1025 USD | 14.44 USD | 15.57 USD |
2022-07-12 | 2022-07-20 | 0.1025 USD | 12.43 USD | 13.49 USD |
2022-06-10 | 2022-06-17 | 0.1025 USD | 12.91 USD | 14.12 USD |
2022-05-12 | 2022-05-20 | 0.1025 USD | 12.36 USD | 13.61 USD |
2022-04-12 | 2022-04-20 | 0.1025 USD | 14.82 USD | 16.44 USD |
2022-03-11 | 2022-03-18 | 0.1025 USD | 14.15 USD | 15.80 USD |
2022-02-11 | 2022-02-18 | 0.1025 USD | 15.49 USD | 17.41 USD |
2021-12-30 | 2022-01-14 | 0.1025 USD | 17.17 USD | 19.40 USD |
2021-12-13 | 2021-12-20 | 0.1025 USD | 16.70 USD | 18.98 USD |
2021-11-10 | 2021-11-19 | 0.1025 USD | 16.82 USD | 19.21 USD |
2021-10-08 | 2021-10-20 | 0.1025 USD | 15.67 USD | 18.00 USD |
2021-09-13 | 2021-09-20 | 0.1025 USD | 16.04 USD | 18.53 USD |
2021-08-12 | 2021-08-20 | 0.1025 USD | 16.10 USD | 18.70 USD |
2021-07-12 | 2021-07-20 | 0.1025 USD | 15.66 USD | 18.29 USD |
2021-06-11 | 2021-06-18 | 0.1025 USD | 15.32 USD | 17.99 USD |
2021-05-13 | 2021-05-20 | 0.1025 USD | 14.01 USD | 16.55 USD |
2021-04-13 | 2021-04-20 | 0.1025 USD | 15.35 USD | 18.24 USD |
2021-03-11 | 2021-03-19 | 0.1025 USD | 14.27 USD | 17.06 USD |
2021-02-11 | 2021-02-19 | 0.1025 USD (10.81%) | 13.81 USD | 16.61 USD |
2020-12-30 | 2021-01-15 | 0.0925 USD | 13.11 USD | 15.86 USD |
2020-12-11 | 2020-12-18 | 0.0925 USD | 12.57 USD | 15.30 USD |
2020-11-12 | 2020-11-20 | 0.0925 USD | 11.60 USD | 14.20 USD |
2020-10-13 | 2020-10-20 | 0.0925 USD | 11.50 USD | 14.18 USD |
2020-09-11 | 2020-09-18 | 0.0925 USD | 10.71 USD | 13.29 USD |
2020-08-13 | 2020-08-20 | 0.0925 USD | 11.06 USD | 13.82 USD |
2020-07-10 | 2020-07-20 | 0.0925 USD | 10.23 USD | 12.87 USD |
2020-06-11 | 2020-06-19 | 0.0925 USD | 9.50 USD | 12.04 USD |
2020-05-12 | 2020-05-20 | 0.0925 USD | 8.69 USD | 11.09 USD |
2020-04-13 | 2020-04-20 | 0.0925 USD | 8.12 USD | 10.45 USD |
2020-03-12 | 2020-03-20 | 0.0925 USD | 7.18 USD | 9.32 USD |
2020-02-13 | 2020-02-20 | 0.0925 USD (12.12%) | 10.93 USD | 14.29 USD |
2019-12-30 | 2020-01-17 | 0.0825 USD | 10.26 USD | 13.50 USD |
2019-12-12 | 2019-12-20 | 0.0825 USD | 10.04 USD | 13.30 USD |
2019-11-08 | 2019-11-20 | 0.0825 USD | 9.94 USD | 13.25 USD |
2019-10-14 | 2019-10-21 | 0.0825 USD | - | - |
2019-10-11 | 2019-10-21 | 0.0825 USD | 9.39 USD | 12.59 USD |
2019-09-13 | 2019-09-20 | 0.0825 USD | 9.59 USD | 12.95 USD |
2019-08-09 | 2019-08-20 | 0.0825 USD | 9.28 USD | 12.61 USD |
2019-07-11 | 2019-07-19 | 0.0825 USD | 9.53 USD | 13.03 USD |
2019-06-13 | 2019-06-20 | 0.0825 USD | 9.05 USD | 12.45 USD |
2019-05-10 | 2019-05-20 | 0.0825 USD | 9.05 USD | 12.54 USD |
2019-04-11 | 2019-04-18 | 0.0825 USD | 9.11 USD | 12.70 USD |
2019-03-11 | 2019-03-20 | 0.0825 USD | 8.65 USD | 12.14 USD |
2019-02-11 | 2019-02-20 | 0.0825 USD | 8.48 USD | 11.98 USD |
2018-12-28 | 2019-01-18 | 0.0825 USD | 7.30 USD | 10.39 USD |
2018-12-13 | 2018-12-20 | 0.0825 USD | 7.84 USD | 11.25 USD |
2018-11-09 | 2018-11-20 | 0.0825 USD | 8.58 USD | 12.40 USD |
2018-10-11 | 2018-10-19 | 0.0825 USD | 8.25 USD | 12.00 USD |
2018-09-14 | 2018-09-20 | 0.0825 USD | 9.06 USD | 13.28 USD |
2018-08-10 | 2018-08-20 | 0.0825 USD | 8.93 USD | 13.16 USD |
2018-07-12 | 2018-07-20 | 0.0825 USD | 8.78 USD | 13.02 USD |
2018-06-11 | 2018-06-20 | 0.0825 USD | 8.65 USD | 12.91 USD |
2018-05-11 | 2018-05-21 | 0.0825 USD | 8.12 USD | 12.20 USD |
2018-04-12 | 2018-04-20 | 0.0825 USD | 7.85 USD | 11.87 USD |
2018-03-09 | 2018-03-20 | 0.0825 USD | 8.13 USD | 12.38 USD |
2018-02-09 | 2018-02-20 | 0.0825 USD | 7.50 USD | 11.51 USD |
2017-12-28 | 2018-01-04 | 0.0825 USD | 7.83 USD | 12.09 USD |
2017-12-11 | 2017-12-15 | 0.0825 USD | 7.79 USD | 12.12 USD |
2017-11-09 | 2017-11-15 | 0.0825 USD | 7.78 USD | 12.18 USD |
2017-10-10 | 2017-10-16 | 0.0825 USD | 7.78 USD | 12.27 USD |
2017-09-11 | 2017-09-15 | 0.0825 USD | 7.41 USD | 11.76 USD |
2017-08-08 | 2017-08-15 | 0.0825 USD | 7.47 USD | 11.94 USD |
2017-07-07 | 2017-07-14 | 0.0825 USD | 7.29 USD | 11.73 USD |
2017-06-08 | 2017-06-15 | 0.0825 USD | 7.25 USD | 11.76 USD |
2017-05-08 | 2017-05-15 | 0.0825 USD | 7.13 USD | 11.65 USD |
2017-04-07 | 2017-04-17 | 0.0825 USD | 6.80 USD | 11.19 USD |
2017-03-08 | 2017-03-15 | 0.0825 USD | 6.65 USD | 11.02 USD |
2017-02-08 | 2017-02-15 | 0.0825 USD | 6.58 USD | 10.98 USD |
2016-12-28 | 2017-01-05 | 0.0825 USD | 6.14 USD | 10.33 USD |
2016-12-08 | 2016-12-15 | 0.0825 USD | 5.98 USD | 10.14 USD |
2016-11-07 | 2016-11-15 | 0.0825 USD | 5.62 USD | 9.60 USD |
2016-10-06 | 2016-10-14 | 0.0825 USD | 5.94 USD | 10.25 USD |
2016-09-08 | 2016-09-15 | 0.0825 USD | 6.02 USD | 10.47 USD |
2016-08-08 | 2016-08-15 | 0.0825 USD | 5.91 USD | 10.35 USD |
2016-07-08 | 2016-07-15 | 0.0825 USD | 5.72 USD | 10.11 USD |
2016-06-08 | 2016-06-15 | 0.0825 USD | 5.63 USD | 10.03 USD |
2016-05-09 | 2016-05-16 | 0.0825 USD | 5.39 USD | 9.68 USD |
2016-04-08 | 2016-04-15 | 0.0825 USD | 5.18 USD | 9.38 USD |
2016-03-08 | 2016-03-15 | 0.0825 USD | 4.96 USD | 9.06 USD |
2016-02-08 | 2016-02-16 | 0.0825 USD | 4.54 USD | 8.37 USD |
2015-12-29 | 2016-01-06 | 0.0825 USD | 5.36 USD | 9.97 USD |
2015-12-08 | 2015-12-15 | 0.0825 USD | 5.25 USD | 9.86 USD |
2015-11-06 | 2015-11-16 | 0.0825 USD | 5.38 USD | 10.19 USD |
2015-10-07 | 2015-10-15 | 0.0825 USD | 5.06 USD | 9.66 USD |
2015-09-08 | 2015-09-15 | 0.0825 USD | 5.04 USD | 9.71 USD |
2015-08-07 | 2015-08-14 | 0.0825 USD | 5.41 USD | 10.50 USD |
2015-07-08 | 2015-07-15 | 0.0825 USD | 5.50 USD | 10.77 USD |
2015-06-08 | 2015-06-15 | 0.0825 USD | 5.67 USD | 11.18 USD |
2015-05-08 | 2015-05-15 | 0.0825 USD (-90%) | 5.75 USD | 11.42 USD |
2015-04-08 | 2015-04-15 | 0.8250 USD (900%) | 5.61 USD | 11.22 USD |
2015-03-09 | 2015-03-16 | 0.0825 USD | 5.67 USD | 11.43 USD |
2015-02-06 | 2015-02-13 | 0.0825 USD | 5.51 USD | 11.19 USD |
2014-12-29 | 2015-01-06 | 0.0825 USD | 5.66 USD | 11.58 USD |
2014-12-08 | 2014-12-15 | 0.0825 USD | 5.66 USD | 11.66 USD |
2014-11-06 | 2014-11-14 | 0.0825 USD | 5.71 USD | 11.84 USD |
2014-10-07 | 2014-10-15 | 0.0825 USD | 5.57 USD | 11.64 USD |
2014-09-08 | 2014-09-15 | 0.0825 USD | 5.63 USD | 11.84 USD |
2014-08-08 | 2014-08-15 | 0.0825 USD | 5.44 USD | 11.53 USD |
2014-07-08 | 2014-07-15 | 0.0825 USD | 5.59 USD | 11.93 USD |
2014-06-09 | 2014-06-16 | 0.0825 USD | 5.47 USD | 11.76 USD |
2014-05-08 | 2014-05-15 | 0.0825 USD | 5.23 USD | 11.32 USD |
2014-04-08 | 2014-04-15 | 0.0825 USD (17.86%) | 5.02 USD | 10.95 USD |
2014-03-07 | 2014-03-14 | 0.0700 USD | 5.08 USD | 11.16 USD |
2014-02-07 | 2014-02-14 | 0.0700 USD | 4.85 USD | 10.71 USD |
2013-12-27 | 2014-01-06 | 0.0700 USD | 4.94 USD | 10.99 USD |
2013-12-09 | 2013-12-16 | 0.0700 USD | 4.74 USD | 10.61 USD |
2013-11-07 | 2013-11-15 | 0.0700 USD | 4.66 USD | 10.51 USD |
2013-10-08 | 2013-10-15 | 0.0700 USD | 4.34 USD | 9.84 USD |
2013-09-09 | 2013-09-16 | 0.0700 USD | 4.37 USD | 9.97 USD |
2013-08-08 | 2013-08-15 | 0.0700 USD | 4.45 USD | 10.24 USD |
2013-07-08 | 2013-07-15 | 0.0700 USD | 4.36 USD | 10.09 USD |
2013-06-07 | 2013-06-14 | 0.0700 USD | 4.48 USD | 10.45 USD |
2013-05-08 | 2013-05-15 | 0.0700 USD | 4.57 USD | 10.73 USD |
2013-04-08 | 2013-04-15 | 0.0700 USD | 4.38 USD | 10.35 USD |
2013-03-08 | 2013-03-15 | 0.0700 USD | 4.44 USD | 10.57 USD |
2013-02-08 | 2013-02-15 | 0.0700 USD | 4.38 USD | 10.48 USD |
2012-12-27 | 2013-01-04 | 0.0700 USD | 4.09 USD | 9.85 USD |
2012-12-07 | 2012-12-14 | 0.0700 USD | 4.09 USD | 9.93 USD |
2012-11-08 | 2012-11-16 | 0.0700 USD | 3.97 USD | 9.71 USD |
2012-10-09 | 2012-10-16 | 0.0700 USD | 4.17 USD | 10.26 USD |
2012-09-07 | 2012-09-14 | 0.0700 USD | 4.07 USD | 10.09 USD |
2012-08-08 | 2012-08-15 | 0.0700 USD | 4.02 USD | 10.03 USD |
2012-07-09 | 2012-07-16 | 0.0700 USD | 3.83 USD | 9.64 USD |
2012-06-08 | 2012-06-15 | 0.0700 USD | 3.58 USD | 9.07 USD |
2012-05-08 | 2012-05-15 | 0.0700 USD | 3.76 USD | 9.60 USD |
2012-04-09 | 2012-04-16 | 0.0700 USD | 3.72 USD | 9.55 USD |
2012-03-08 | 2012-03-15 | 0.0700 USD | 3.76 USD | 9.74 USD |
2012-02-08 | 2012-02-15 | 0.0700 USD (33.33%) | 3.59 USD | 9.37 USD |
2011-12-28 | 2012-01-05 | 0.0525 USD | 3.16 USD | 8.30 USD |
2011-12-08 | 2011-12-15 | 0.0525 USD | 3.14 USD | 8.29 USD |
2011-11-08 | 2011-11-15 | 0.0525 USD | 3.28 USD | 8.73 USD |
2011-10-07 | 2011-10-14 | 0.0525 USD | 3.27 USD | 8.69 USD |
2011-10-06 | 2011-10-14 | 0.0525 USD | 2.99 USD | 8.00 USD |
2011-09-08 | 2011-09-15 | 0.0525 USD | 3.16 USD | 8.51 USD |
2011-08-08 | 2011-08-15 | 0.0525 USD | 2.89 USD | 7.84 USD |
2011-07-08 | 2011-07-15 | 0.0525 USD | 3.54 USD | 9.66 USD |
2011-06-08 | 2011-06-15 | 0.0525 USD | 3.41 USD | 9.35 USD |
2011-05-09 | 2011-05-16 | 0.0525 USD | 3.52 USD | 9.72 USD |
2011-04-08 | 2011-04-15 | 0.0525 USD | 3.51 USD | 9.74 USD |
2011-03-08 | 2011-03-15 | 0.0525 USD | 3.45 USD | 9.62 USD |
2011-02-08 | 2011-02-15 | 0.0525 USD | 3.42 USD | 9.60 USD |
2010-12-29 | 2011-01-05 | 0.0525 USD | 3.26 USD | 9.18 USD |
2010-12-03 | 2010-12-10 | 0.0525 USD | 3.23 USD | 9.16 USD |
2010-11-08 | 2010-11-16 | 0.0525 USD | 3.24 USD | 9.25 USD |
2010-10-07 | 2010-10-15 | 0.0525 USD | 3.11 USD | 8.91 USD |
2010-09-08 | 2010-09-15 | 0.0525 USD | 2.94 USD | 8.49 USD |
2010-08-06 | 2010-08-13 | 0.0525 USD | 2.93 USD | 8.52 USD |
2010-07-08 | 2010-07-15 | 0.0525 USD | 2.68 USD | 7.83 USD |
2010-06-08 | 2010-06-15 | 0.0525 USD | 2.69 USD | 7.93 USD |
2010-05-10 | 2010-05-17 | 0.0525 USD | 2.91 USD | 8.63 USD |
2010-04-09 | 2010-04-16 | 0.0525 USD | 3.09 USD | 9.20 USD |
2010-03-09 | 2010-03-16 | 0.0525 USD | 2.99 USD | 8.98 USD |
2010-02-05 | 2010-02-12 | 0.0525 USD | 2.74 USD | 8.25 USD |
2009-12-29 | 2010-01-06 | 0.0525 USD | 2.87 USD | 8.72 USD |
2009-12-03 | 2009-12-10 | 0.0525 USD | 2.82 USD | 8.62 USD |
2009-11-06 | 2009-11-16 | 0.0525 USD (-16%) | 2.68 USD | 8.24 USD |
2009-10-07 | 2009-10-15 | 0.0625 USD | 2.79 USD | 8.63 USD |
2009-09-08 | 2009-09-15 | 0.0625 USD | 2.61 USD | 8.12 USD |
2009-08-06 | 2009-08-13 | 0.0625 USD | 2.53 USD | 7.95 USD |
2009-07-08 | 2009-07-15 | 0.0625 USD (-16.67%) | 2.17 USD | 6.86 USD |
2009-06-08 | 2009-06-15 | 0.0750 USD | 2.35 USD | 7.50 USD |
2009-05-07 | 2009-05-14 | 0.0750 USD | 2.14 USD | 6.90 USD |
2009-04-08 | 2009-04-16 | 0.0750 USD | 1.81 USD | 5.90 USD |
2009-03-09 | 2009-03-16 | 0.0750 USD | 1.30 USD | 4.29 USD |
2009-02-06 | 2009-02-13 | 0.0750 USD | 1.95 USD | 6.55 USD |
2008-12-29 | 2009-01-06 | 0.0750 USD | 1.72 USD | 5.85 USD |
2008-12-04 | 2008-12-11 | 0.0750 USD | 1.42 USD | 4.88 USD |
2008-11-10 | 2008-11-18 | 0.0750 USD (-26.83%) | 1.80 USD | 6.27 USD |
2008-10-09 | 2008-10-17 | 0.1025 USD | 1.45 USD | 5.10 USD |
2008-09-04 | 2008-09-11 | 0.1025 USD | 2.96 USD | 10.63 USD |
2008-08-07 | 2008-08-14 | 0.1025 USD | 2.99 USD | 10.84 USD |
2008-07-09 | 2008-07-16 | 0.1025 USD (-0.49%) | 2.99 USD | 10.93 USD |
2008-06-10 | 2008-06-17 | 0.1030 USD | 3.42 USD | 12.61 USD |
2008-05-08 | 2008-05-15 | 0.1030 USD | 3.42 USD | 12.72 USD |
2008-04-09 | 2008-04-16 | 0.1030 USD | 3.22 USD | 12.10 USD |
2008-03-11 | 2008-03-18 | 0.1030 USD | 3.12 USD | 11.81 USD |
2008-02-07 | 2008-02-14 | 0.1030 USD (-27.46%) | 3.52 USD | 13.43 USD |
2007-12-27 | 2008-01-04 | 0.1420 USD (37.86%) | 3.64 USD | 14.00 USD |
2007-12-04 | 2007-12-11 | 0.1030 USD (5.10%) | 3.56 USD | 13.82 USD |
2007-11-07 | 2007-11-15 | 0.0980 USD | 3.60 USD | 14.10 USD |
2007-10-09 | 2007-10-16 | 0.0980 USD | 3.73 USD | 14.71 USD |
2007-09-11 | 2007-09-18 | 0.0980 USD | 3.56 USD | 14.13 USD |
2007-08-09 | 2007-08-16 | 0.0980 USD | 3.52 USD | 14.06 USD |
2007-07-10 | 2007-07-17 | 0.0980 USD | 3.79 USD | 15.24 USD |
2007-06-07 | 2007-06-14 | 0.0980 USD | 3.70 USD | 14.98 USD |
2007-05-09 | 2007-05-16 | 0.0980 USD | 3.80 USD | 15.49 USD |
2007-04-10 | 2007-04-17 | 0.0980 USD | 3.73 USD | 15.28 USD |
2007-03-08 | 2007-03-15 | 0.0980 USD | 3.56 USD | 14.69 USD |
2007-02-08 | 2007-02-15 | 0.0980 USD | 3.73 USD | 15.48 USD |
2006-12-27 | 2007-01-04 | 0.0980 USD | 3.73 USD | 15.60 USD |
2006-12-04 | 2006-12-11 | 0.0980 USD | 3.65 USD | 15.37 USD |
2006-11-09 | 2006-11-16 | 0.0980 USD | 3.49 USD | 14.79 USD |
2006-10-10 | 2006-10-17 | 0.0980 USD | 3.45 USD | 14.69 USD |
2006-09-07 | 2006-09-14 | 0.0980 USD | 3.33 USD | 14.30 USD |
2006-08-09 | 2006-08-16 | 0.0980 USD | 3.27 USD | 14.12 USD |
2006-07-11 | 2006-07-18 | 0.0980 USD | 3.22 USD | 14.02 USD |
2006-06-08 | 2006-06-15 | 0.0980 USD | 3.19 USD | 13.98 USD |
2006-05-09 | 2006-05-16 | 0.0980 USD | 3.19 USD | 14.06 USD |
2006-04-11 | 2006-04-19 | 0.0980 USD | 3.12 USD | 13.87 USD |
2006-03-09 | 2006-03-16 | 0.0980 USD | 3.14 USD | 14.06 USD |
2006-02-09 | 2006-02-16 | 0.0980 USD | 3.09 USD | 13.93 USD |
2005-12-28 | 2006-01-13 | 0.0980 USD (11.36%) | 2.97 USD | 13.48 USD |
2005-12-13 | 2005-12-22 | 0.0880 USD | 2.84 USD | 12.96 USD |
2005-11-14 | 2005-11-25 | 0.0880 USD | 2.85 USD | 13.12 USD |
2005-10-12 | 2005-10-26 | 0.0880 USD | 2.89 USD | 13.39 USD |
2005-09-13 | 2005-09-27 | 0.0880 USD | 3.05 USD | 14.22 USD |
2005-08-11 | 2005-08-26 | 0.0880 USD | 3.04 USD | 14.27 USD |
2005-07-13 | 2005-07-26 | 0.0880 USD | 3.02 USD | 14.23 USD |
2005-06-13 | 2005-06-27 | 0.0880 USD | 2.92 USD | 13.84 USD |
2005-05-11 | 2005-05-25 | 0.0880 USD | 2.83 USD | 13.52 USD |
2005-04-13 | 2005-04-26 | 0.0880 USD (17.33%) | 2.76 USD | 13.29 USD |
2005-03-10 | 2005-03-28 | 0.0750 USD | 2.86 USD | 13.86 USD |
2005-02-10 | 2005-02-23 | 0.0750 USD | 2.90 USD | 14.09 USD |
2004-12-28 | 2005-01-21 | 0.0750 USD | 2.84 USD | 13.87 USD |
2004-12-09 | 2004-12-17 | 0.0750 USD | 2.73 USD | 13.42 USD |
2004-11-10 | 2004-11-30 | 0.0750 USD | 2.71 USD | 13.39 USD |
2004-10-13 | 2004-10-29 | 0.0750 USD | 2.73 USD | 13.59 USD |
2004-09-13 | 2004-09-30 | 0.0750 USD | 2.75 USD | 13.77 USD |
2004-08-12 | 2004-08-31 | 0.0750 USD | 2.56 USD | 12.89 USD |
2004-07-13 | 2004-07-30 | 0.0750 USD | 2.58 USD | 13.05 USD |
2004-06-09 | 2004-06-23 | 0.0750 USD (-70.87%) | 2.69 USD | 13.67 USD |
2002-06-03 | 2002-06-17 | 0.2575 USD (3.46%) | 4.96 USD | 15.20 USD |
2002-03-01 | 2002-03-15 | 0.2489 USD | 4.96 USD | 15.20 USD |
CSQ
Price: $17.16
Forward Dividend Yield: 7.17%
Payout Ratio: 40.59%
Dividend Per Share: 1.23 USD
Earnings Per Share: 5.37 USD
P/E Ratio: 3.06
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 141000
Market Capitalization: 2.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 2.32%
DGR5: 4.54%
DGR10: 8.01%
DGR20: 17.32%