CHW is Calamos Global Dynamic Income Fund (Financial Services). Trading at $8.65. Current dividend yield: 6.94%.
Dividend snapshot
| Annual dividend rate | $0.60 |
| Current yield | 6.94% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.0500 |
| 5-year dividend CAGR | -6.51% |
| 3-year dividend CAGR | -7.58% |
| Payout ratio | 41% |
| Market cap | $552M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-14 | $0.0500 |
| 2026-04-14 | $0.0500 |
| 2026-03-13 | $0.0500 |
| 2026-02-13 | $0.0500 |
| 2025-12-30 | $0.0500 |
| 2025-12-12 | $0.0500 |
| 2025-11-14 | $0.0500 |
| 2025-10-15 | $0.0500 |
About CHW
Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. The fund is managed by Calamos Advisors LLC. It invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in growth stocks of companies across all market capitalizations, as well as in higher yield corporate bonds, government bonds, convertibles, and alternative investments such as arbitrage and call writes. The fund employs both fundamental and quantitative analysis, focusing on such factors as source, sustainability, and risk of investment opportunities to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Index and Merrill Lynch Global Broad Markets Index. The fund was formerly known as Calamos Global Diversified Income & Opportunities Fund. Calamos Global Dynamic Income Fund was formed on April 10, 2007 and is domiciled in the United States.
Track CHW in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.