Calamos Hedged Equity Fund C (CCHEX)
19.85
+0.08
(+0.40%)
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 | 0.00 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0068 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.0259 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Qualified | 0.0385 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Qualified | 0.0310 |
| Sep 17, 2020 | Sep 16, 2020 | Sep 17, 2020 | -- | Qualified | 0.0018 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Qualified | 0.0292 |
| Sep 12, 2019 | Sep 11, 2019 | Sep 12, 2019 | -- | Qualified | 0.0099 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 20, 2018 | -- | Qualified | 0.0066 |
| 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 | 0.0016 |
| Jun 14, 2018 | Jun 13, 2018 | Jun 14, 2018 | -- | Qualified | 0.0006 |
| Jun 15, 2017 | Jun 14, 2017 | Jun 15, 2017 | -- | Qualified | 0.0085 |
| Dec 15, 2016 | Dec 14, 2016 | Dec 15, 2016 | -- | Qualified | 0.0188 |
| Sep 15, 2016 | Sep 14, 2016 | Sep 15, 2016 | -- | Qualified | 0.0019 |
| Jun 16, 2016 | Jun 15, 2016 | Jun 16, 2016 | -- | Qualified | 0.0056 |
| Mar 17, 2016 | Mar 16, 2016 | Mar 17, 2016 | -- | Qualified | 0.0058 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Qualified | 0.0672 |
| Dec 17, 2015 | Dec 16, 2015 | Dec 17, 2015 | -- | Long Term Capital Gains | 0.0872 |
| Sep 17, 2015 | Sep 16, 2015 | Sep 17, 2015 | -- | Qualified | 0.0142 |
| Jun 18, 2015 | Jun 17, 2015 | Jun 18, 2015 | -- | Qualified | 0.0147 |