Dividend Details of Calamos Global: Key Insights before the Ex-Dividend Date on Aug 14, 2025

Generated by AI AgentAinvest Dividend Digest
Sunday, Aug 10, 2025 7:06 pm ET1min read
Aime RobotAime Summary

- Calamos Global Dynamic Income Fund (CHW) declared a $0.05/share dividend, payable Aug 19, 2025, with an ex-dividend date of Aug 14, 2025.

- The payout matches the July 2025 dividend but falls below the 10-year average of $0.063/share, signaling potential distribution adjustments.

- Recent stock volatility (high $7.25, low $7.22) contrasts with strong investment cash flows and a diversified portfolio including Lazard and Advent Claymore funds.

- Investors are advised to act before Aug 14 to secure eligibility, as post-date purchases will miss the dividend distribution.

Calamos Global Dynamic Income Fund (CHW) has announced a dividend of $0.050 per share, which will have an ex-dividend date on Aug 14, 2025, and will be paid on Aug 19, 2025. This dividend is lower than the average of the last ten dividends, which stands at $0.063. The previous dividend, issued on Jul 21, 2025, was also $0.050 per share. The type of dividend is a cash dividend. Investors should take note that Aug 14, 2025, is the last day to purchase shares and be eligible for this dividend.

Recently, Calamos Global Dynamic Income Fund has seen significant activity. As of late, the stock price hit a high of $7.250 and a low of $7.220 on Aug 9, 2025, reflecting market fluctuations. Analysts have indicated that the fund’s cash flow from investing activities remains robust, contributing positively to its quarterly and annual financial statistics. Furthermore, the fund's share price chart has gained attention, with market performance showing promising returns over the past week, despite minor fluctuations.

Over the past week, investors have been closely monitoring Calamos Global Dynamic Income Fund (CHW) in light of its historical dividend performance and payment schedule. Since the last update, there has been considerable interest in the fund's diversified income portfolio series, which includes holdings such as LazardLAZ-- Global Total Return & Income and Advent Claymore Convertible Securities & Income. This diversification has been influential in the fund’s stability and continued appeal to investors.

In conclusion, Calamos Global Dynamic Income Fund offers a strategic opportunity for investors looking to benefit from its upcoming dividend. With the ex-dividend date falling on Aug 14, 2025, investors should act promptly to secure a share in the dividend payout. Any purchases made after this date will not qualify for the current dividend distribution, highlighting the importance of timely investment decisions.

Sip from the stream of US stock dividends. Your income play.

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