Calamos Hedged Equity Fund Class I (CIHEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.63
+$0.14+0.68%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Sep 15, 2026 | $0.01 | +22.42% | |
Jun 15, 2026 | $0.01 | -73.12% | |
| $0.07 | -16.46% | ||
Dec 15, 2025 | $0.04 | +184.17% | |
Sep 16, 2025 | $0.01 | +3.15% | |
Jun 16, 2025 | $0.01 | +231.07% | |
Mar 17, 2025 | $0.00 | -92.18% | |
| $0.08 | -22.67% | ||
Dec 23, 2024 | $0.05 | +219.78% | |
Sep 16, 2024 | $0.02 | +49.03% | |
Jun 14, 2024 | $0.01 | +93.23% | |
Mar 15, 2024 | $0.01 | -91.1% | |
| $0.10 | +8.45% | ||
Dec 21, 2023 | $0.06 | +130.16% | |
Sep 15, 2023 | $0.03 | +90.46% | |
Jun 15, 2023 | $0.01 | +241.6% | |
Mar 15, 2023 | $0.00 | -94.51% | |
| $0.10 | +46.25% | ||
Dec 21, 2022 | $0.07 | +222.15% | |
Sep 15, 2022 | $0.02 | - | |
| $0.07 | -52% | ||
Dec 20, 2021 | $0.04 | +93.47% | |
Sep 15, 2021 | $0.02 | +101.59% | |
Jun 16, 2021 | $0.01 | - | |
| $0.14 | +13.18% | ||
Dec 22, 2020 | $0.06 | +99.87% | |
10Y Growth
-3.81%
5Y Growth
-7.98%
3Y Growth
-20.07%
1Y Growth
-24.42%
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FAQs
How much dividend does Calamos Hedged Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos Hedged Equity Fund Class I is $0.06 per share.
What is the dividend yield of Calamos Hedged Equity Fund Class I?▼
The current dividend yield of Calamos Hedged Equity Fund Class I is 0.29%.
When does Calamos Hedged Equity Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Calamos Hedged Equity Fund Class I is estimated for December 15, 2026.
When is the next dividend from Calamos Hedged Equity Fund Class I?▼
The next dividend payment from Calamos Hedged Equity Fund Class I is estimated for December 15, 2026.
How safe is the dividend of Calamos Hedged Equity Fund Class I?▼
Calamos Hedged Equity Fund Class I has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.98%.
What is the dividend of Calamos Hedged Equity Fund Class I?▼
The latest recorded dividend from Calamos Hedged Equity Fund Class I was $0.01 per share.
When did I have to buy the shares of Calamos Hedged Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calamos Hedged Equity Fund Class I, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Calamos Hedged Equity Fund Class I pay the last dividend?▼
The last dividend payment from Calamos Hedged Equity Fund Class I was made on September 15, 2026.
What was the dividend of Calamos Hedged Equity Fund Class I in 2025?▼
Calamos Hedged Equity Fund Class I has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.