Companies: 10,795·Total market cap: $144.5T
Calamos Global Dynamic Income Fund

Calamos Global Dynamic Income Fund

CHWNASDAQFinancial Services● Active
$8.61
$-0.11(-1.26%)
Market Cap$549872372
P/E Ratio
52W High$9.16
52W Low$6.75

Calamos Global Dynamic Income Fund (CHW) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · CHW · as of Jun 8, 2026

Key dividend metrics

Dividend Yield6.97%TTM
Annual Payout$0.6000per share
Payout FrequencyMonthly
Payout Ratioof earnings distributed

Dividend Reliability

Reliable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Stable
$0.0500 vs $0.0500 (+0.0%)
Payment frequency
On track
13 payments / 12 months
Days since last payment
-3 days ago
Within monthly range
6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0500per share
Ex-Dividend DateJun 12, 2026-3 days agoMust hold before this date
Record DateJun 12, 2026Shareholder of record
Pay DateJun 22, 2026Payment received
Est. next: Jul 12, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Jun 12, 2026$0.0500Jun 12, 2026Jun 22, 2026+0.0%
May 14, 2026$0.0500May 14, 2026May 21, 2026+0.0%
Apr 14, 2026$0.0500Apr 14, 2026Apr 21, 2026+0.0%
Mar 13, 2026$0.0500Mar 13, 2026Mar 20, 2026+0.0%
Feb 13, 2026$0.0500Feb 13, 2026Feb 23, 2026+0.0%
Dec 30, 2025$0.0500Dec 30, 2025Jan 9, 2026+0.0%
Dec 12, 2025$0.0500Dec 12, 2025Dec 19, 2025+0.0%
Nov 14, 2025$0.0500Nov 14, 2025Nov 21, 2025+0.0%
Oct 15, 2025$0.0500Oct 15, 2025Oct 21, 2025+0.0%
Sep 15, 2025$0.0500Sep 15, 2025Sep 22, 2025+0.0%
Aug 14, 2025$0.0500Aug 14, 2025Aug 19, 2025+0.0%
Jul 14, 2025$0.0500Jul 14, 2025Jul 21, 2025+0.0%
Jun 12, 2025$0.0500Jun 12, 2025Jun 20, 2025+0.0%
May 13, 2025$0.0500May 13, 2025May 20, 2025+0.0%
Apr 11, 2025$0.0500Apr 11, 2025Apr 21, 2025+0.0%
Mar 13, 2025$0.0500Mar 13, 2025Mar 20, 2025+0.0%
Feb 13, 2025$0.0500Feb 13, 2025Feb 21, 2025+0.0%

Dividend calculator

If you invest $10,000 in CHW

$697/ year
6.97% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Calamos Global Dynamic Income Fund (CHW) currently pays a Monthly dividend of $$0.0500 per share, with an annual payout of $0.6000 and a dividend yield of 6.97%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 12, 2026. Investors who held CHW shares before this date received the latest dividend payment on June 22, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Frequently asked questions

Calamos Global Dynamic Income Fund pays $$0.0500 per share each month, totaling approximately $0.6000 per share annually. The current dividend yield is 6.97%.

CHW dividendCHW dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.