Calamos Global Dynamic Income F dividends
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Last dividend for Calamos Global Dynamic Income F (CHW) as of April 26, 2024 is 0.05 USD. The forward dividend yield for CHW as of April 26, 2024 is 9.54%.
Dividend history for stock CHW (Calamos Global Dynamic Income F) including historic stock price, payout ratio history and split, spin-off and special dividends.
Calamos Global Dynamic Income F Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-11 | 2024-04-19 | 0.0500 USD | 6.53 USD | 6.53 USD |
| 2024-03-13 | 2024-03-21 | 0.0500 USD | 6.28 USD | 6.28 USD |
| 2024-02-09 | 2024-02-20 | 0.0500 USD | 6.00 USD | 6.00 USD |
| 2023-12-28 | 2024-01-11 | 0.0500 USD | 5.83 USD | 5.83 USD |
| 2023-12-11 | 2023-12-18 | 0.0500 USD | 5.63 USD | 5.63 USD |
| 2023-11-13 | 2023-11-20 | 0.0500 USD | 5.50 USD | 5.50 USD |
| 2023-10-12 | 2023-10-19 | 0.0500 USD | 5.46 USD | 5.46 USD |
| 2023-09-11 | 2023-09-18 | 0.0500 USD | 5.94 USD | 5.94 USD |
| 2023-08-10 | 2023-08-17 | 0.0500 USD | 6.03 USD | 6.03 USD |
| 2023-07-13 | 2023-07-20 | 0.0500 USD | 5.96 USD | 5.96 USD |
| 2023-06-09 | 2023-06-16 | 0.0500 USD | 5.96 USD | 5.96 USD |
| 2023-05-11 | 2023-05-18 | 0.0500 USD | 5.76 USD | 5.81 USD |
| 2023-04-13 | 2023-04-20 | 0.0500 USD | 5.87 USD | 5.97 USD |
| 2023-03-13 | 2023-03-20 | 0.0500 USD | 5.56 USD | 5.70 USD |
| 2023-02-10 | 2023-02-17 | 0.0500 USD | 6.16 USD | 6.37 USD |
| 2022-12-29 | 2023-01-13 | 0.0500 USD | 5.34 USD | 5.57 USD |
| 2022-12-09 | 2022-12-19 | 0.0500 USD | 5.65 USD | 5.95 USD |
| 2022-11-10 | 2022-11-18 | 0.0500 USD | 5.56 USD | 5.90 USD |
| 2022-10-13 | 2022-10-20 | 0.0500 USD (-28.57%) | 5.21 USD | 5.57 USD |
| 2022-09-12 | 2022-09-20 | 0.0700 USD | 6.88 USD | 7.43 USD |
| 2022-08-11 | 2022-08-19 | 0.0700 USD | 7.14 USD | 7.78 USD |
| 2022-07-12 | 2022-07-20 | 0.0700 USD | 6.21 USD | 6.83 USD |
| 2022-06-10 | 2022-06-17 | 0.0700 USD | 6.52 USD | 7.24 USD |
| 2022-05-12 | 2022-05-20 | 0.0700 USD | 6.44 USD | 7.22 USD |
| 2022-04-12 | 2022-04-20 | 0.0700 USD | 7.52 USD | 8.52 USD |
| 2022-03-11 | 2022-03-18 | 0.0700 USD | 7.16 USD | 8.17 USD |
| 2022-02-11 | 2022-02-18 | 0.0700 USD | 7.94 USD | 9.14 USD |
| 2021-12-30 | 2022-01-14 | 0.0700 USD | 8.60 USD | 9.97 USD |
| 2021-12-13 | 2021-12-20 | 0.0700 USD | 8.42 USD | 9.84 USD |
| 2021-11-10 | 2021-11-19 | 0.0700 USD | 8.92 USD | 10.49 USD |
| 2021-10-08 | 2021-10-20 | 0.0700 USD | 8.15 USD | 9.65 USD |
| 2021-09-13 | 2021-09-20 | 0.0700 USD | 8.70 USD | 10.37 USD |
| 2021-08-12 | 2021-08-20 | 0.0700 USD | 9.05 USD | 10.86 USD |
| 2021-07-12 | 2021-07-20 | 0.0700 USD | 9.20 USD | 11.11 USD |
| 2021-06-11 | 2021-06-18 | 0.0700 USD | 8.95 USD | 10.88 USD |
| 2021-05-13 | 2021-05-20 | 0.0700 USD | 8.33 USD | 10.19 USD |
| 2021-04-13 | 2021-04-20 | 0.0700 USD | 8.79 USD | 10.83 USD |
| 2021-03-11 | 2021-03-19 | 0.0700 USD | 8.07 USD | 10.01 USD |
| 2021-02-11 | 2021-02-19 | 0.0700 USD | 8.20 USD | 10.24 USD |
| 2020-12-30 | 2021-01-15 | 0.0700 USD | 7.66 USD | 9.63 USD |
| 2020-12-11 | 2020-12-18 | 0.0700 USD | 7.44 USD | 9.42 USD |
| 2020-11-12 | 2020-11-20 | 0.0700 USD | 6.82 USD | 8.70 USD |
| 2020-10-13 | 2020-10-20 | 0.0700 USD | 6.89 USD | 8.86 USD |
| 2020-09-11 | 2020-09-18 | 0.0700 USD | 6.30 USD | 8.17 USD |
| 2020-08-13 | 2020-08-20 | 0.0700 USD | 6.36 USD | 8.31 USD |
| 2020-07-10 | 2020-07-20 | 0.0700 USD | 5.68 USD | 7.49 USD |
| 2020-06-11 | 2020-06-19 | 0.0700 USD | 5.21 USD | 6.93 USD |
| 2020-05-12 | 2020-05-20 | 0.0700 USD | 4.83 USD | 6.49 USD |
| 2020-04-13 | 2020-04-20 | 0.0700 USD | 4.53 USD | 6.15 USD |
| 2020-03-12 | 2020-03-20 | 0.0700 USD | 4.02 USD | 5.52 USD |
| 2020-02-13 | 2020-02-20 | 0.0700 USD | 6.44 USD | 8.93 USD |
| 2019-12-30 | 2020-01-17 | 0.0700 USD | 6.14 USD | 8.58 USD |
| 2019-12-12 | 2019-12-20 | 0.0700 USD | 6.07 USD | 8.55 USD |
| 2019-11-08 | 2019-11-20 | 0.0700 USD | 5.94 USD | 8.44 USD |
| 2019-10-14 | 2019-10-21 | 0.0700 USD | - | - |
| 2019-10-11 | 2019-10-21 | 0.0700 USD | 5.49 USD | 7.86 USD |
| 2019-09-13 | 2019-09-20 | 0.0700 USD | 5.47 USD | 7.90 USD |
| 2019-08-09 | 2019-08-20 | 0.0700 USD | 5.40 USD | 7.87 USD |
| 2019-07-11 | 2019-07-19 | 0.0700 USD | 5.59 USD | 8.22 USD |
| 2019-06-13 | 2019-06-20 | 0.0700 USD | 5.42 USD | 8.04 USD |
| 2019-05-10 | 2019-05-20 | 0.0700 USD | 5.49 USD | 8.21 USD |
| 2019-04-11 | 2019-04-18 | 0.0700 USD | 5.45 USD | 8.23 USD |
| 2019-03-11 | 2019-03-20 | 0.0700 USD | 5.18 USD | 7.89 USD |
| 2019-02-11 | 2019-02-20 | 0.0700 USD | 4.97 USD | 7.64 USD |
| 2018-12-28 | 2019-01-18 | 0.0700 USD | 4.17 USD | 6.46 USD |
| 2018-12-13 | 2018-12-20 | 0.0700 USD | 4.58 USD | 7.18 USD |
| 2018-11-09 | 2018-11-20 | 0.0700 USD | 5.01 USD | 7.93 USD |
| 2018-10-11 | 2018-10-19 | 0.0700 USD | 4.75 USD | 7.59 USD |
| 2018-09-14 | 2018-09-20 | 0.0700 USD | 5.72 USD | 9.22 USD |
| 2018-08-10 | 2018-08-20 | 0.0700 USD | 5.58 USD | 9.05 USD |
| 2018-07-12 | 2018-07-20 | 0.0700 USD | 5.47 USD | 8.94 USD |
| 2018-06-11 | 2018-06-20 | 0.0700 USD | 5.57 USD | 9.18 USD |
| 2018-05-11 | 2018-05-21 | 0.0700 USD | 5.63 USD | 9.35 USD |
| 2018-04-12 | 2018-04-20 | 0.0700 USD | 5.41 USD | 9.05 USD |
| 2018-03-09 | 2018-03-20 | 0.0700 USD | 5.50 USD | 9.28 USD |
| 2018-02-09 | 2018-02-20 | 0.0700 USD | 5.19 USD | 8.82 USD |
| 2017-12-28 | 2018-01-04 | 0.0700 USD | 5.31 USD | 9.09 USD |
| 2017-12-11 | 2017-12-15 | 0.0700 USD | 5.23 USD | 9.03 USD |
| 2017-11-09 | 2017-11-15 | 0.0700 USD | 5.25 USD | 9.13 USD |
| 2017-10-10 | 2017-10-16 | 0.0700 USD | 5.19 USD | 9.09 USD |
| 2017-09-11 | 2017-09-15 | 0.0700 USD | 4.98 USD | 8.79 USD |
| 2017-08-08 | 2017-08-15 | 0.0700 USD | 5.01 USD | 8.91 USD |
| 2017-07-07 | 2017-07-14 | 0.0700 USD | 4.73 USD | 8.48 USD |
| 2017-06-08 | 2017-06-15 | 0.0700 USD | 4.66 USD | 8.42 USD |
| 2017-05-08 | 2017-05-15 | 0.0700 USD | 4.46 USD | 8.14 USD |
| 2017-04-07 | 2017-04-17 | 0.0700 USD | 4.28 USD | 7.87 USD |
| 2017-03-08 | 2017-03-15 | 0.0700 USD | 4.12 USD | 7.64 USD |
| 2017-02-08 | 2017-02-15 | 0.0700 USD | 4.04 USD | 7.56 USD |
| 2016-12-28 | 2017-01-05 | 0.0700 USD | 3.70 USD | 6.99 USD |
| 2016-12-08 | 2016-12-15 | 0.0700 USD | 3.70 USD | 7.06 USD |
| 2016-11-07 | 2016-11-15 | 0.0700 USD | 3.62 USD | 6.98 USD |
| 2016-10-06 | 2016-10-14 | 0.0700 USD | 3.80 USD | 7.40 USD |
| 2016-09-08 | 2016-09-15 | 0.0700 USD | 3.83 USD | 7.52 USD |
| 2016-08-08 | 2016-08-15 | 0.0700 USD | 3.70 USD | 7.33 USD |
| 2016-07-08 | 2016-07-15 | 0.0700 USD | 3.53 USD | 7.06 USD |
| 2016-06-08 | 2016-06-15 | 0.0700 USD | 3.55 USD | 7.17 USD |
| 2016-05-09 | 2016-05-16 | 0.0700 USD | 3.39 USD | 6.92 USD |
| 2016-04-08 | 2016-04-15 | 0.0700 USD | 3.31 USD | 6.82 USD |
| 2016-03-08 | 2016-03-15 | 0.0700 USD | 3.17 USD | 6.61 USD |
| 2016-02-08 | 2016-02-16 | 0.0700 USD | 2.95 USD | 6.21 USD |
| 2015-12-29 | 2016-01-06 | 0.0700 USD | 3.39 USD | 7.22 USD |
| 2015-12-08 | 2015-12-15 | 0.0700 USD | 3.37 USD | 7.25 USD |
| 2015-11-06 | 2015-11-16 | 0.0700 USD | 3.52 USD | 7.65 USD |
| 2015-10-07 | 2015-10-15 | 0.0700 USD | 3.30 USD | 7.23 USD |
| 2015-09-08 | 2015-09-15 | 0.0700 USD | 3.36 USD | 7.43 USD |
| 2015-08-07 | 2015-08-14 | 0.0700 USD | 3.69 USD | 8.24 USD |
| 2015-07-08 | 2015-07-15 | 0.0700 USD | 3.73 USD | 8.39 USD |
| 2015-06-08 | 2015-06-15 | 0.0700 USD | 3.83 USD | 8.69 USD |
| 2015-05-08 | 2015-05-15 | 0.0700 USD | 3.95 USD | 9.04 USD |
| 2015-04-08 | 2015-04-15 | 0.0700 USD | 3.83 USD | 8.83 USD |
| 2015-03-09 | 2015-03-16 | 0.0700 USD | 3.82 USD | 8.87 USD |
| 2015-02-06 | 2015-02-13 | 0.0700 USD | 3.74 USD | 8.76 USD |
| 2014-12-29 | 2015-01-06 | 0.0700 USD | 3.73 USD | 8.80 USD |
| 2014-12-08 | 2014-12-15 | 0.0700 USD | 3.71 USD | 8.84 USD |
| 2014-11-06 | 2014-11-14 | 0.0700 USD | 3.75 USD | 8.99 USD |
| 2014-10-07 | 2014-10-15 | 0.0700 USD | 3.73 USD | 9.03 USD |
| 2014-09-08 | 2014-09-15 | 0.0700 USD | 3.91 USD | 9.52 USD |
| 2014-08-08 | 2014-08-15 | 0.0700 USD | 3.76 USD | 9.24 USD |
| 2014-07-08 | 2014-07-15 | 0.0700 USD | 3.93 USD | 9.73 USD |
| 2014-06-09 | 2014-06-16 | 0.0700 USD | 3.83 USD | 9.53 USD |
| 2014-05-08 | 2014-05-15 | 0.0700 USD | 3.66 USD | 9.19 USD |
| 2014-04-08 | 2014-04-15 | 0.0700 USD (12.90%) | 3.54 USD | 8.96 USD |
| 2014-03-07 | 2014-03-14 | 0.0620 USD | 3.57 USD | 9.09 USD |
| 2014-02-07 | 2014-02-14 | 0.0620 USD | 3.43 USD | 8.81 USD |
| 2013-12-27 | 2014-01-06 | 0.0620 USD | 3.50 USD | 9.04 USD |
| 2013-12-09 | 2013-12-16 | 0.0620 USD | 3.36 USD | 8.74 USD |
| 2013-11-08 | 2013-11-15 | 0.0620 USD | 3.89 USD | 8.92 USD |
| 2013-11-07 | 2013-11-15 | 0.0620 USD | 3.34 USD | 8.76 USD |
| 2013-10-08 | 2013-10-15 | 0.0620 USD | 3.15 USD | 8.32 USD |
| 2013-09-09 | 2013-09-16 | 0.0620 USD | 3.13 USD | 8.31 USD |
| 2013-08-08 | 2013-08-15 | 0.0620 USD | 3.16 USD | 8.47 USD |
| 2013-07-08 | 2013-07-15 | 0.0620 USD | 3.05 USD | 8.24 USD |
| 2013-06-07 | 2013-06-14 | 0.0620 USD | 3.20 USD | 8.70 USD |
| 2013-05-08 | 2013-05-15 | 0.0620 USD | 3.36 USD | 9.19 USD |
| 2013-04-08 | 2013-04-15 | 0.0620 USD | 3.16 USD | 8.71 USD |
| 2013-03-08 | 2013-03-15 | 0.0620 USD | 3.20 USD | 8.87 USD |
| 2013-02-08 | 2013-02-15 | 0.0620 USD | 3.18 USD | 8.88 USD |
| 2012-12-27 | 2013-01-04 | 0.0620 USD | 2.97 USD | 8.35 USD |
| 2012-12-07 | 2012-12-14 | 0.0620 USD | 2.93 USD | 8.31 USD |
| 2012-11-08 | 2012-11-16 | 0.0620 USD | 2.90 USD | 8.28 USD |
| 2012-10-09 | 2012-10-16 | 0.0620 USD | 2.99 USD | 8.60 USD |
| 2012-09-07 | 2012-09-14 | 0.0620 USD | 2.88 USD | 8.36 USD |
| 2012-08-08 | 2012-08-15 | 0.0620 USD | 2.84 USD | 8.30 USD |
| 2012-07-09 | 2012-07-16 | 0.0620 USD | 2.88 USD | 8.48 USD |
| 2012-06-08 | 2012-06-15 | 0.0620 USD | 2.71 USD | 8.03 USD |
| 2012-05-08 | 2012-05-15 | 0.0620 USD | 2.88 USD | 8.61 USD |
| 2012-04-09 | 2012-04-16 | 0.0620 USD | 2.86 USD | 8.61 USD |
| 2012-03-08 | 2012-03-15 | 0.0620 USD | 2.87 USD | 8.70 USD |
| 2012-02-08 | 2012-02-15 | 0.0620 USD (24%) | 2.75 USD | 8.38 USD |
| 2011-12-28 | 2012-01-05 | 0.0500 USD | 2.32 USD | 7.13 USD |
| 2011-12-08 | 2011-12-15 | 0.0500 USD | 2.40 USD | 7.42 USD |
| 2011-11-08 | 2011-11-15 | 0.0500 USD | 2.50 USD | 7.80 USD |
| 2011-10-06 | 2011-10-14 | 0.0500 USD | 2.25 USD | 7.06 USD |
| 2011-09-08 | 2011-09-15 | 0.0500 USD | 2.44 USD | 7.70 USD |
| 2011-08-08 | 2011-08-15 | 0.0500 USD | 2.24 USD | 7.13 USD |
| 2011-07-08 | 2011-07-15 | 0.0500 USD | 2.73 USD | 8.74 USD |
| 2011-06-08 | 2011-06-15 | 0.0500 USD | 2.67 USD | 8.58 USD |
| 2011-05-09 | 2011-05-16 | 0.0500 USD | 2.72 USD | 8.80 USD |
| 2011-04-08 | 2011-04-15 | 0.0500 USD | 2.71 USD | 8.82 USD |
| 2011-03-08 | 2011-03-15 | 0.0500 USD | 2.64 USD | 8.65 USD |
| 2011-02-08 | 2011-02-15 | 0.0500 USD | 2.67 USD | 8.78 USD |
| 2010-12-29 | 2011-01-05 | 0.0500 USD | 2.53 USD | 8.37 USD |
| 2010-12-03 | 2010-12-10 | 0.0500 USD | 2.49 USD | 8.29 USD |
| 2010-11-08 | 2010-11-16 | 0.0500 USD | 2.53 USD | 8.48 USD |
| 2010-10-08 | 2010-10-15 | 0.0500 USD | 2.73 USD | 8.17 USD |
| 2010-10-07 | 2010-10-15 | 0.0500 USD | 2.42 USD | 8.16 USD |
| 2010-09-08 | 2010-09-15 | 0.0500 USD | 2.24 USD | 7.61 USD |
| 2010-08-06 | 2010-08-13 | 0.0500 USD | 2.24 USD | 7.64 USD |
| 2010-07-08 | 2010-07-15 | 0.0500 USD | 2.03 USD | 6.97 USD |
| 2010-06-08 | 2010-06-15 | 0.0500 USD | 1.96 USD | 6.80 USD |
| 2010-05-10 | 2010-05-17 | 0.0500 USD | 2.16 USD | 7.53 USD |
| 2010-04-09 | 2010-04-16 | 0.0500 USD | 2.34 USD | 8.20 USD |
| 2010-03-09 | 2010-03-16 | 0.0500 USD | 2.25 USD | 7.96 USD |
| 2010-02-05 | 2010-02-12 | 0.0500 USD | 2.01 USD | 7.14 USD |
| 2009-12-29 | 2010-01-06 | 0.0500 USD | 2.20 USD | 7.88 USD |
| 2009-12-03 | 2009-12-10 | 0.0500 USD | 2.12 USD | 7.64 USD |
| 2009-11-06 | 2009-11-16 | 0.0500 USD (-16.67%) | 2.08 USD | 7.53 USD |
| 2009-10-07 | 2009-10-15 | 0.0600 USD | 2.13 USD | 7.79 USD |
| 2009-09-08 | 2009-09-15 | 0.0600 USD | 2.05 USD | 7.54 USD |
| 2009-08-06 | 2009-08-13 | 0.0600 USD | 1.90 USD | 7.04 USD |
| 2009-07-08 | 2009-07-15 | 0.0600 USD (-25%) | 1.65 USD | 6.18 USD |
| 2009-06-08 | 2009-06-15 | 0.0800 USD | 1.97 USD | 7.44 USD |
| 2009-05-07 | 2009-05-14 | 0.0800 USD | 1.73 USD | 6.60 USD |
| 2009-04-08 | 2009-04-16 | 0.0800 USD | 1.49 USD | 5.77 USD |
| 2009-03-09 | 2009-03-16 | 0.0800 USD | 1.04 USD | 4.07 USD |
| 2009-02-06 | 2009-02-13 | 0.0800 USD | 1.62 USD | 6.44 USD |
| 2008-12-29 | 2009-01-06 | 0.0800 USD | 1.35 USD | 5.44 USD |
| 2008-12-04 | 2008-12-11 | 0.0800 USD | 1.12 USD | 4.58 USD |
| 2008-11-10 | 2008-11-18 | 0.0800 USD (-27.27%) | 1.44 USD | 5.99 USD |
| 2008-10-09 | 2008-10-17 | 0.1100 USD | 1.18 USD | 4.98 USD |
| 2008-09-04 | 2008-09-11 | 0.1100 USD | 2.42 USD | 10.40 USD |
| 2008-08-07 | 2008-08-14 | 0.1100 USD | 2.50 USD | 10.89 USD |
| 2008-07-09 | 2008-07-16 | 0.1100 USD | 2.43 USD | 10.69 USD |
| 2008-06-10 | 2008-06-17 | 0.1100 USD | 2.73 USD | 12.12 USD |
| 2008-05-08 | 2008-05-15 | 0.1100 USD | 2.73 USD | 12.22 USD |
| 2008-04-09 | 2008-04-16 | 0.1100 USD | 2.54 USD | 11.46 USD |
| 2008-03-11 | 2008-03-18 | 0.1100 USD | 2.46 USD | 11.22 USD |
| 2008-02-07 | 2008-02-14 | 0.1100 USD | 2.61 USD | 12.03 USD |
| 2007-12-27 | 2008-01-04 | 0.1100 USD | 2.70 USD | 12.55 USD |
| 2007-12-04 | 2007-12-11 | 0.1100 USD | 2.65 USD | 12.42 USD |
| 2007-11-07 | 2007-11-15 | 0.1100 USD | 2.60 USD | 12.31 USD |
| 2007-10-09 | 2007-10-16 | 0.1100 USD | 2.84 USD | 13.54 USD |
| 2007-09-11 | 2007-09-18 | 0.1100 USD | 2.80 USD | 13.46 USD |
| 2007-08-09 | 2007-08-31 | 0.1100 USD (120%) | 2.87 USD | 13.90 USD |
| 1993-06-10 | 1993-07-01 | 0.0500 USD | 5.69 USD | 15.00 USD |
| 1993-03-11 | 1993-04-01 | 0.0500 USD | 5.69 USD | 15.00 USD |
| 1992-12-17 | 1993-01-07 | 0.0500 USD | 5.69 USD | 15.00 USD |
CHW
Price: $6.34
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 9.54%
Payout Ratio: 127.66%
Payout Ratio Range:
Dividend Per Share: 0.60 USD
Earnings Per Share: 0.47 USD
P/E Ratio: 13
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 175200
Market Capitalization: 418.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 18