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CHW · Calamos Global Dynamic Income Fund · Dividend History & Yield

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$7.78 -0.11 (-1.33%) At close · Oct 22
Market Cap
$496.55M
Shares
63.86M
Volume · Oct 22 148.74K Avg daily vol (3M) 184.6K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.06
ex-date Oct 14, 2026 · raised 20%
Dividend Yield (TTM, derived)
8.23%
$0.64 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Feb 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 9 $0.49 —
2025 12 $0.60 +0.0%
2024 12 $0.60 +0.0%
2023 12 $0.60 −21.1%
2022 12 $0.76 −9.5%
2021 12 $0.84 —
2020 · first year on file 12 $0.84 —

Dividend History

Ex-Dividend Date Amount per Share
Oct 14, 2026 $0.06
Sep 14, 2026 $0.06
Aug 14, 2026 $0.06
Jul 14, 2026 $0.06
Jun 12, 2026 $0.05
May 14, 2026 $0.05
Apr 14, 2026 $0.05
Mar 13, 2026 $0.05
Feb 13, 2026 $0.05
Dec 30, 2025 $0.05
Dec 12, 2025 $0.05
Nov 14, 2025 $0.05
Oct 15, 2025 $0.05
Sep 15, 2025 $0.05
Aug 14, 2025 $0.05
Jul 14, 2025 $0.05
Jun 12, 2025 $0.05
May 13, 2025 $0.05
Apr 11, 2025 $0.05
Mar 13, 2025 $0.05
Feb 13, 2025 $0.05
Dec 30, 2024 $0.05
Dec 13, 2024 $0.05
Nov 13, 2024 $0.05
Oct 15, 2024 $0.05
Sep 13, 2024 $0.05
Aug 9, 2024 $0.05
Jul 12, 2024 $0.05
Jun 14, 2024 $0.05
May 13, 2024 $0.05
Apr 11, 2024 $0.05
Mar 13, 2024 $0.05
Feb 9, 2024 $0.05
Dec 28, 2023 $0.05
Dec 11, 2023 $0.05
Nov 13, 2023 $0.05
Oct 12, 2023 $0.05
Sep 11, 2023 $0.05
Aug 10, 2023 $0.05
Jul 13, 2023 $0.05
Jun 9, 2023 $0.05
May 11, 2023 $0.05
Apr 13, 2023 $0.05
Mar 13, 2023 $0.05
Feb 10, 2023 $0.05
Dec 29, 2022 $0.05
Dec 9, 2022 $0.05
Nov 10, 2022 $0.05
Oct 13, 2022 $0.05
Sep 12, 2022 $0.07
Aug 11, 2022 $0.07
Jul 12, 2022 $0.07
Jun 10, 2022 $0.07
May 12, 2022 $0.07
Apr 12, 2022 $0.07
Mar 11, 2022 $0.07
Feb 11, 2022 $0.07
Dec 30, 2021 $0.07
Dec 13, 2021 $0.07
Nov 10, 2021 $0.07
Oct 8, 2021 $0.07
Sep 13, 2021 $0.07
Aug 12, 2021 $0.07
Jul 12, 2021 $0.07
Jun 11, 2021 $0.07
May 13, 2021 $0.07
Apr 13, 2021 $0.07
Mar 11, 2021 $0.07
Feb 11, 2021 $0.07
Dec 30, 2020 $0.07
Dec 11, 2020 $0.07
Nov 12, 2020 $0.07
Oct 13, 2020 $0.07
Sep 11, 2020 $0.07
Aug 13, 2020 $0.07
Jul 10, 2020 $0.07
Jun 11, 2020 $0.07
May 12, 2020 $0.07
Apr 13, 2020 $0.07
Mar 12, 2020 $0.07
Feb 13, 2020 $0.07

History on file starts Feb 13, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1396277 CUSIP 12811L107 13F (30d) 20 filings 20 filers Visit website