Calamos Hedged Equity Fund Class A (CAHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.14
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
CAHEX Dividend Information
CAHEX has an annual dividend of $0.041 per share, with a yield of 0.20%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
0.20%
Annual Dividend
$0.041
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-33.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.02529 | Dec 15, 2025 |
| Sep 16, 2025 | $0.0016 | Sep 16, 2025 |
| Jun 16, 2025 | $0.00167 | Jun 16, 2025 |
| Dec 23, 2024 | $0.03727 | Dec 23, 2024 |
| Sep 16, 2024 | $0.00512 | Sep 16, 2024 |
| Jun 14, 2024 | $0.00044 | Jun 14, 2024 |
| Dec 21, 2023 | $0.05084 | Dec 21, 2023 |
| Sep 15, 2023 | $0.01675 | Sep 15, 2023 |
| Jun 15, 2023 | $0.00468 | Jun 15, 2023 |
| Dec 21, 2022 | $0.06371 | Dec 21, 2022 |
| Sep 15, 2022 | $0.01418 | Sep 15, 2022 |
| Dec 20, 2021 | $0.02827 | Dec 20, 2021 |
| Sep 15, 2021 | $0.01102 | Sep 15, 2021 |
| Jun 16, 2021 | $0.00151 | Jun 16, 2021 |
| Dec 22, 2020 | $0.05372 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.