Calamos Hedged Equity Fund Class I (CIHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.90
+0.17 (0.91%)
At close: Oct 13, 2025
CIHEX Dividend Information
CIHEX has an annual dividend of $0.079 per share, with a yield of 0.42%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
0.42%
Annual Dividend
$0.079
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.03717 | Dec 15, 2025 |
| Sep 16, 2025 | $0.01308 | Sep 16, 2025 |
| Jun 16, 2025 | $0.01268 | Jun 16, 2025 |
| Mar 17, 2025 | $0.00383 | Mar 17, 2025 |
| Dec 23, 2024 | $0.04899 | Dec 23, 2024 |
| Sep 16, 2024 | $0.01532 | Sep 16, 2024 |
| Jun 14, 2024 | $0.01028 | Jun 14, 2024 |
| Mar 15, 2024 | $0.00532 | Mar 15, 2024 |
| Dec 21, 2023 | $0.05975 | Dec 21, 2023 |
| Sep 15, 2023 | $0.02596 | Sep 15, 2023 |
| Jun 15, 2023 | $0.01363 | Jun 15, 2023 |
| Mar 15, 2023 | $0.00399 | Mar 15, 2023 |
| Dec 21, 2022 | $0.07271 | Dec 21, 2022 |
| Sep 15, 2022 | $0.02257 | Sep 15, 2022 |
| Dec 20, 2021 | $0.03674 | Dec 20, 2021 |
| Sep 15, 2021 | $0.01899 | Sep 15, 2021 |
| Jun 16, 2021 | $0.00942 | Jun 16, 2021 |
| Dec 22, 2020 | $0.0616 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.