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Calamos Hedged Equity I (CIHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.61
-0.04 (-0.19%)
At close: Aug 26, 2026

CIHEX Dividend Information

CIHEX has an annual dividend of $0.06 per share, with a yield of 0.29%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
0.29%
Total Yield
0.29%
Annual Dividend
$0.06
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
-25.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.00999Regular CashJun 12, 2026Jun 15, 2026
Dec 15, 2025$0.03717Regular CashDec 12, 2025Dec 15, 2025
Sep 16, 2025$0.01308Regular CashSep 15, 2025Sep 16, 2025
Jun 16, 2025$0.01268Regular CashJun 13, 2025Jun 16, 2025
Mar 17, 2025$0.00383Regular CashMar 14, 2025Mar 17, 2025
Dec 23, 2024$0.04899Regular CashDec 20, 2024Dec 23, 2024
Sep 16, 2024$0.01532Regular CashSep 13, 2024Sep 16, 2024
Jun 14, 2024$0.01028Regular CashJun 13, 2024Jun 14, 2024
Mar 15, 2024$0.00532Regular CashMar 14, 2024Mar 15, 2024
Dec 21, 2023$0.05975Regular CashDec 20, 2023Dec 21, 2023
Sep 15, 2023$0.02596Regular CashSep 14, 2023Sep 15, 2023
Jun 15, 2023$0.01363Regular CashJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.00399Regular CashMar 14, 2023Mar 15, 2023
Dec 21, 2022$0.07271Regular CashDec 20, 2022Dec 21, 2022
Sep 15, 2022$0.02257Regular CashSep 14, 2022Sep 15, 2022
Dec 20, 2021$0.03674Regular CashDec 17, 2021Dec 20, 2021
Sep 15, 2021$0.01899Regular CashSep 14, 2021Sep 15, 2021
Jun 16, 2021$0.00942Regular CashJun 15, 2021Jun 16, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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