Calamos High Income Fund Class I (CIHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.54
-$0.01-0.13%Tuesday 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 | $0.27 | - | |
Aug 31, 2026 | $0.04 | -20.37% | |
Jul 31, 2026 | $0.04 | +9.26% | |
Jun 30, 2026 | $0.04 | +2.01% | |
May 29, 2026 | $0.04 | +4.61% | |
Apr 30, 2026 | $0.04 | -1.29% | |
Mar 31, 2026 | $0.04 | +25.58% | |
Jan 30, 2026 | $0.03 | -51.02% | |
| $0.52 | +1.88% | ||
Dec 31, 2025 | $0.06 | +46.06% | |
Nov 28, 2025 | $0.04 | +9.58% | |
Oct 31, 2025 | $0.04 | -0.05% | |
Sep 30, 2025 | $0.04 | -5.42% | |
Aug 29, 2025 | $0.04 | +4.22% | |
Jul 31, 2025 | $0.04 | -2.59% | |
Jun 30, 2025 | $0.04 | -2.73% | |
May 30, 2025 | $0.04 | -3.22% | |
Apr 30, 2025 | $0.04 | +7.95% | |
Mar 31, 2025 | $0.04 | +0.47% | |
Feb 28, 2025 | $0.04 | -11.31% | |
Jan 31, 2025 | $0.05 | -7.67% | |
| $0.51 | +1.45% | ||
Dec 31, 2024 | $0.05 | -3.59% | |
10Y Growth
-1.04%
5Y Growth
1.64%
3Y Growth
-4.69%
1Y Growth
-18.18%
Community
FAQs
How much dividend does Calamos High Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos High Income Fund Class I is $0.45 per share.
What is the dividend yield of Calamos High Income Fund Class I?▼
The current dividend yield of Calamos High Income Fund Class I is 6%.
When does Calamos High Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calamos High Income Fund Class I is estimated for 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 5-year dividend growth of 1.64%.
What is the dividend of Calamos High Income Fund Class I?▼
The latest recorded dividend from Calamos High Income Fund Class I was $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 August 31, 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 August 31, 2026.
What was the dividend of Calamos High Income Fund Class I in 2025?▼
Calamos High Income Fund Class I has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.