Calamos Hedged Equity Fund A (CAHEX)
20.75
+0.09
(+0.44%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.0253 |
| Sep 16, 2025 | Sep 15, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.0016 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0017 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0373 |
| Sep 16, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Qualified | 0.0051 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | -- | Qualified | 0.0004 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.0508 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 15, 2023 | -- | Qualified | 0.0168 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Qualified | 0.0047 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Qualified | 0.0637 |
| Sep 15, 2022 | Sep 14, 2022 | Sep 15, 2022 | -- | Qualified | 0.0142 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.0283 |
| Sep 15, 2021 | Sep 14, 2021 | Sep 15, 2021 | -- | Qualified | 0.0110 |
| Jun 16, 2021 | Jun 15, 2021 | Jun 16, 2021 | -- | Qualified | 0.0015 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Qualified | 0.0537 |
| Sep 17, 2020 | Sep 16, 2020 | Sep 17, 2020 | -- | Qualified | 0.0241 |
| Jun 18, 2020 | Jun 17, 2020 | Jun 18, 2020 | -- | Qualified | 0.0183 |
| Mar 19, 2020 | Mar 18, 2020 | Mar 19, 2020 | -- | Qualified | 0.0101 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Qualified | 0.0484 |
| Sep 12, 2019 | Sep 11, 2019 | Sep 12, 2019 | -- | Qualified | 0.0301 |
| Jun 13, 2019 | Jun 12, 2019 | Jun 13, 2019 | -- | Qualified | 0.0075 |
| Mar 14, 2019 | Mar 13, 2019 | Mar 14, 2019 | -- | Qualified | 0.0088 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Qualified | 0.0017 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Long Term Capital Gains | 0.2526 |
| Sep 13, 2018 | Sep 12, 2018 | Sep 13, 2018 | -- | Qualified | 0.0142 |