Calamos Hedged Equity Fund I (CIHEX)
20.81
+0.09
(+0.43%)
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 |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 14, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.0122 |
| Jun 15, 2026 | Jun 12, 2026 | Jun 15, 2026 | -- | Non-qualified | 0.0100 |
| Dec 15, 2025 | Dec 12, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.0372 |
| Sep 16, 2025 | Sep 15, 2025 | Sep 16, 2025 | -- | Non-qualified | 0.0131 |
| Jun 16, 2025 | Jun 13, 2025 | Jun 16, 2025 | -- | Non-qualified | 0.0127 |
| Mar 17, 2025 | Mar 14, 2025 | Mar 17, 2025 | -- | Non-qualified | 0.0038 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0490 |
| Sep 16, 2024 | Sep 13, 2024 | Sep 16, 2024 | -- | Qualified | 0.0153 |
| Jun 14, 2024 | Jun 13, 2024 | Jun 14, 2024 | -- | Qualified | 0.0103 |
| Mar 15, 2024 | Mar 14, 2024 | Mar 15, 2024 | -- | Qualified | 0.0053 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.0598 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 15, 2023 | -- | Qualified | 0.0260 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Qualified | 0.0136 |
| Mar 15, 2023 | Mar 14, 2023 | Mar 15, 2023 | -- | Qualified | 0.0040 |
| Dec 21, 2022 | Dec 20, 2022 | Dec 21, 2022 | -- | Qualified | 0.0727 |
| Sep 15, 2022 | Sep 14, 2022 | Sep 15, 2022 | -- | Qualified | 0.0226 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.0367 |
| Sep 15, 2021 | Sep 14, 2021 | Sep 15, 2021 | -- | Qualified | 0.0190 |
| Jun 16, 2021 | Jun 15, 2021 | Jun 16, 2021 | -- | Qualified | 0.0094 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 22, 2020 | -- | Qualified | 0.0616 |
| Sep 17, 2020 | Sep 16, 2020 | Sep 17, 2020 | -- | Qualified | 0.0308 |
| Jun 18, 2020 | Jun 17, 2020 | Jun 18, 2020 | -- | Qualified | 0.0247 |
| Mar 19, 2020 | Mar 18, 2020 | Mar 19, 2020 | -- | Qualified | 0.0186 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 18, 2019 | -- | Qualified | 0.0557 |
| Sep 12, 2019 | Sep 11, 2019 | Sep 12, 2019 | -- | Qualified | 0.0373 |