CHW — Calamos Global Dynamic Income Fund

$7.99-0.99%
B
Dividend Yield7.88%
Annual Dividend$0.63
Payout Ratio
Safe16.70%
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
B
Overall
A
Yield
D
Growth
B+
Safety
B
Consistency
B-
Performance
MetricCHWSector Median
Dividend Yield7.88%3.04%
Dividend Growth (5Y)-6.51%6.38%
Payout Ratio16.7%33.5%
Consecutive Years Paid2011
1Y Total Return+13.0%7.2%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

0.00%

3-Year Growth

-7.58%

5-Year Growth

-6.51%

10-Year Growth

-3.31%

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Sep 14, 2026

Last Payment

Sep 21, 2026

Dividend History

Ex-DateAmountChange
Sep 14, 2026$0.06000.00%
Aug 14, 2026$0.06000.00%
Jul 14, 2026$0.0600+20.00%
Jun 12, 2026$0.05000.00%
May 14, 2026$0.05000.00%
Apr 14, 2026$0.05000.00%
Mar 13, 2026$0.05000.00%
Feb 13, 2026$0.05000.00%
Dec 30, 2025$0.05000.00%
Dec 12, 2025$0.05000.00%
Nov 14, 2025$0.05000.00%
Oct 15, 2025$0.05000.00%
Sep 15, 2025$0.05000.00%
Aug 14, 2025$0.05000.00%
Jul 14, 2025$0.05000.00%
Jun 12, 2025$0.05000.00%
May 13, 2025$0.05000.00%
Apr 11, 2025$0.05000.00%
Mar 13, 2025$0.05000.00%
Feb 13, 2025$0.05000.00%

Payout Ratio (Earnings)

16.7%

Safe

FCF Payout Ratio

13.4%

Safe

Financial Snapshot

PeriodEPSFCF
Q2 2025$-0.25$185K
Q4 2025$1.70-$643K
Q2 2024$1.48-$319K
Q4 2024$0.85-$746K

Peer Comparison

SymbolCompanyYield
SCDLMP Capital and Income Fund, Inc.4.90%
DNPDNP Select Income Fund Inc.4.90%
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund2.80%
JPCNuveen Preferred & Income Opportunities Fund3.63%
NVGNuveen AMT-Free Municipal Credit Income Fund2.24%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of October 2, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.