Calamos High Income Fund Class I (CIHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.53
-$0.04-0.53% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -12.6% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -20.37% | |
31 Jul 2026 | $0.04 | +9.26% | |
30 Jun 2026 | $0.04 | +2.01% | |
29 May 2026 | $0.04 | +4.61% | |
30 Apr 2026 | $0.04 | -1.29% | |
31 Mar 2026 | $0.04 | +25.58% | |
30 Jan 2026 | $0.03 | -51.02% | |
| $0.52 | +1.88% | ||
31 Dec 2025 | $0.06 | +46.06% | |
28 Nov 2025 | $0.04 | +9.58% | |
31 Oct 2025 | $0.04 | -0.05% | |
30 Sep 2025 | $0.04 | -5.42% | |
29 Aug 2025 | $0.04 | +4.22% | |
31 Jul 2025 | $0.04 | -2.59% | |
30 Jun 2025 | $0.04 | -2.73% | |
30 May 2025 | $0.04 | -3.22% | |
30 Apr 2025 | $0.04 | +7.95% | |
31 Mar 2025 | $0.04 | +0.47% | |
28 Feb 2025 | $0.04 | -11.31% | |
10Y Growth
-1.04%
5Y Growth
1.64%
3Y Growth
-4.69%
1Y Growth
-18.18%
Community
FAQ
How much dividend does Calamos High Income Fund Class I pay?▼
Calamos High Income Fund Class I pays an annual dividend of $0.45 per share, with a dividend yield of 5.98%.
What is the dividend yield of Calamos High Income Fund Class I?▼
The current dividend yield of Calamos High Income Fund Class I is 5.98%.
When does Calamos High Income Fund Class I pay dividends?▼
Calamos High Income Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Calamos High Income Fund Class I?▼
The next dividend payment from Calamos High Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Calamos High Income Fund Class I?▼
Calamos High Income Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.64%.
What is the dividend of Calamos High Income Fund Class I?▼
Calamos High Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Calamos High Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Calamos High Income Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Calamos High Income Fund Class I pay the last dividend?▼
The last dividend payment from Calamos High Income Fund Class I was made on September 30, 2026.
What was the dividend of Calamos High Income Fund Class I in 2025?▼
In 2025, Calamos High Income Fund Class I paid a total dividend of $0.52 per share.
In which currency does Calamos High Income Fund Class I distribute the dividend?▼
Calamos High Income Fund Class I distributes its dividends in USD.