
Calamos Global Dynamic Income Fund (CHW) Dividend
Calamos Global Dynamic Income Fund · Financial Services · Asset Management · monthly payer
As of Nov 8, 2026, Calamos Global Dynamic Income Fund (CHW) pays a monthly dividend of $0.06 per share, or $0.72 a year, a 9.41% yield at its $7.65 share price. The next ex-dividend date is Nov 13, 2026, paid Nov 20, 2026. It has a dividend safety grade of C.
Forward Yield
9.41%
Annual Dividend
$0.72
Payout Ratio
21%
5-Yr Growth
-6.5%
Ex-Date
Nov 13, 2026
Frequency
Monthly
Key facts about CHW's dividend
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, Calamos Global Dynamic Income Fund (CHW) has a forward dividend yield of 9.41%, based on an annual dividend of $0.72 per share and a share price of $7.65.
- As of Nov 8, 2026, CHW's dividend safety grade from SmarterDividends is C (65 out of 100), which rates the dividend as borderline.
- CHW last cut its regular dividend in 2023.
- CHW's next ex-dividend date is Nov 13, 2026, with payment on Nov 20, 2026. Shares must be owned before that date to receive the dividend.
- As of Nov 8, 2026, CHW pays out 21% of its trailing 12-month earnings as dividends (its payout ratio).
- CHW's dividend has shrunk at an average rate of 6.5% a year over the past five years.
- As of Nov 8, 2026, SmarterDividends' blended fair-value estimate for CHW is $14.67 per share, 92% above the $7.65 share price, so CHW screens as undervalued.
- Calamos Global Dynamic Income Fund (CHW) pays its dividend monthly, 12 times a year.
- Calamos Global Dynamic Income Fund (CHW) has raised its regular dividend 3 times and cut it 4 times across the 231 payments on record since 2007. Its most recent change was a 20.0% increase to $0.0600 per share, going ex-dividend on Jul 14, 2026. The last cut went ex-dividend on Oct 13, 2022.
Cite this page
SmarterDividends, "CHW Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 8, 2026, https://smarterdividends.com/stocks/CHW
Is CHW a good dividend stock?
Yes, with caveatsCalamos Global Dynamic Income Fund (CHW) pays a monthly dividend yielding 9.41% ($0.72/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
- Comfortable payout ratio (21%)
Risks
- Cut its dividend in 2023
- Dividend has been shrinking, not growing
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 9.41%
- Payout Ratio
- 21%
- Annual Dividend
- $0.72
- 5-Yr Avg Growth
- -6.5%
- Ex-Dividend Date
- Nov 13, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 1.17
- Market Cap
- —
- P/E Ratio
- 2.7
- 5-Yr Total Return
- -23%
- 52-Week Range
- $6.98 – $9.18
- Dividend Safety
- C · 65/100
- Ever Cut?
- Yes (2023)
CHW dividend raises and cuts
Calamos Global Dynamic Income Fund (CHW) has raised its regular dividend 3 times and cut it 4 times across the 231 payments on record since 2007. Its most recent change was a 20.0% increase to $0.0600 per share, going ex-dividend on Jul 14, 2026. The last cut went ex-dividend on Oct 13, 2022.
| Ex-date | Change | Old → new | Move |
|---|---|---|---|
| Jul 14, 2026 | Raise | $0.0500 → $0.0600 | +20.0% |
| Oct 13, 2022 | Cut | $0.0700 → $0.0500 | −28.6% |
| Apr 8, 2014 | Raise | $0.0620 → $0.0700 | +12.9% |
| Feb 8, 2012 | Raise | $0.0500 → $0.0620 | +24.0% |
| Nov 6, 2009 | Cut | $0.0600 → $0.0500 | −16.7% |
| Jul 8, 2009 | Cut | $0.0800 → $0.0600 | −25.0% |
| Nov 10, 2008 | Cut | $0.110 → $0.0800 | −27.3% |
Frequently Asked Questions
Is CHW a good dividend stock?
Yes, with caveats. Calamos Global Dynamic Income Fund (CHW) pays a monthly dividend yielding 9.41% ($0.72/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Is CHW undervalued?
Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, CHW's fair value is about $14.67 versus a $7.65 share price — so it looks undervalued (+92% vs. fair value).
Is CHW's dividend safe?
CHW has a dividend-safety grade of C (65/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a dividend cut in 2023, debt and yield-versus-history.
What is CHW's fair value?
Our blended fair-value estimate for CHW is about $14.67 per share, roughly 92% above the current $7.65 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.
Is CHW a buy, hold, or sell?
We don't issue formal ratings, but on the data CHW screens as "yes, with caveats" and undervalued. Calamos Global Dynamic Income Fund (CHW) pays a monthly dividend yielding 9.41% ($0.72/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.
Will CHW cut its dividend?
CHW earns a dividend-safety grade of C (65/100), and has cut its dividend before (last in 2023). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.
Does CHW pay a dividend?
Yes. Calamos Global Dynamic Income Fund pays a monthly dividend of about $0.72 per share annually, a forward yield of roughly 9.41%.
How much dividend does 100 shares of CHW pay?
At $0.72 per share a year, 100 shares of CHW pay $72.00 a year in dividends before tax, about $6.00 each month. Buying them costs about $765 at the Nov 8, 2026 price.
What is CHW's dividend yield?
As of Nov 8, 2026, CHW's forward dividend yield is 9.41%, based on a $0.72 annual dividend and a $7.65 share price.
What is CHW's dividend per share?
As of Nov 8, 2026, CHW pays $0.72 per share per year, distributed on a monthly basis.
What is CHW's dividend payout ratio?
As of Nov 8, 2026, CHW's payout ratio is 21% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.
How many years has CHW grown its dividend?
CHW does not currently have a long dividend-growth streak on record.
When is the next CHW ex-dividend date?
As of Nov 8, 2026, the next ex-dividend date on record for CHW is Nov 13, 2026.
CHW Price — Last 12 Months
Daily close
Price Return
1 Year
+4%
3 Years
+36%
5 Years
-23%
52-Week Range
$6.98 – $9.18
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CHW worth?
Undervaluedlow confidenceOur blended fair-value estimate for Calamos Global Dynamic Income Fund is $14.67 per share, versus a market price of $7.65. That implies 92% of upside — a margin of safety of about 48%.
Fair Value
$14.67
Current Price
$7.65
Upside
+92%
Margin of Safety
48%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
Assumptions: 10.2% discount rate (CAPM), 0.0% growth for five years fading to 2.5% over the next five, $2.85 EPS, $0.72 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CHW Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
Full CHW dividend history →| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Oct 14, 2026 | Oct 21, 2026 | $0.0600 | regular |
| Sep 14, 2026 | Sep 21, 2026 | $0.0600 | regular |
| Aug 14, 2026 | Aug 21, 2026 | $0.0600 | regular |
| Jul 14, 2026 | Jul 21, 2026 | $0.0600 | regular |
| Jun 12, 2026 | Jun 22, 2026 | $0.0500 | regular |
| May 14, 2026 | May 21, 2026 | $0.0500 | regular |
| Apr 14, 2026 | Apr 21, 2026 | $0.0500 | regular |
| Mar 13, 2026 | Mar 20, 2026 | $0.0500 | regular |
| Feb 13, 2026 | Feb 23, 2026 | $0.0500 | regular |
| Dec 30, 2025 | Jan 9, 2026 | $0.0500 | regular |
| Dec 12, 2025 | Dec 19, 2025 | $0.0500 | regular |
| Nov 14, 2025 | Nov 21, 2025 | $0.0500 | regular |
| Oct 15, 2025 | Oct 21, 2025 | $0.0500 | regular |
| Sep 15, 2025 | Sep 22, 2025 | $0.0500 | regular |
Income Calculator
At $0.72 / yr per share
Similar Dividend Stocks
Compare CHW
Explore more
Lists and tools related to CHW
- Stocks that pay dividends in July →
- Monthly dividend stocks →
- Undervalued dividend stocks →
- Financial Services dividend stocks →
- CHW dividend calculator →
- CHW DRIP calculator →
- CHW: last day to buy for the dividend →
- Embed CHW dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
