CHW (Calamos Global Dynamicome Fund) Dividends per Share: $0.60 (TTM As of Apr. 2026)


CHW Calamos Global Dynamic Income Fund CHW
53 GF Score
Price $8.81
GF Value $16.53
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Calamos Global Dynamicome Fund Dividends per Share?

Calamos Global Dynamicome Fund CHW +0.11% 53 Dividends per Share is $0.60 as of Apr. 2026. GuruFocus rates CHW with a GF Score™ of 53/100 and a GF Value™ of $16.53 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Calamos Global Dynamicome Fund's dividends per share for the six months ended in Apr. 2026 was $0.30. Its dividends per share for the trailing twelve months (TTM) ended in Apr. 2026 was $0.60. Its Dividend Payout Ratio for the six months ended in Apr. 2026 was 0.26. As of today, Calamos Global Dynamicome Fund's Dividend Yield % is 6.81%.

Warning Sign:

Calamos Global Dynamic Income Fund stock Dividend Yield % is close to 10-year low.

During the past 3 years, the average Dividends Per Share Growth Rate was -9.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -8.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Calamos Global Dynamicome Fund  (NAS:CHW) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Calamos Global Dynamicome Fund's Dividend Payout Ratio for the quarter that ended in Apr. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Apr. 2026 )/ EPS without NRI (Q: Apr. 2026 )
=0.3/ 1.15
=0.26

During the past 9 years, the highest Dividend Payout Ratio of Calamos Global Dynamicome Fund was 1.28. The lowest was 0.21. And the median was 0.44.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Calamos Global Dynamicome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0500002026-06-122026-06-122026-06-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.0500002026-05-142026-05-142026-05-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.0500002026-04-142026-04-142026-04-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.0500002026-03-132026-03-132026-03-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.0500002026-02-132026-02-132026-02-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.0500002025-12-302025-12-302026-01-09Cash DividendmonthlyUSD:USD 1.000000
USD 0.0500002025-12-122025-12-122025-12-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.0500002025-11-142025-11-142025-11-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.0500002025-10-152025-10-152025-10-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.0500002025-09-152025-09-152025-09-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.0500002025-08-142025-08-142025-08-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.0500002025-07-142025-07-142025-07-21Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Calamos Global Dynamicome Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.6/8.81
=6.81 %

Current Share Price is $8.81.
Calamos Global Dynamicome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.6.

During the past 9 years, the highest Dividend Yield of Calamos Global Dynamicome Fund was 18.30%. The lowest was 6.59%. And the median was 9.41%.

Warning Sign:

Calamos Global Dynamic Income Fund stock Dividend Yield % is close to 10-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Calamos Global Dynamicome Fund Dividends per Share Related Terms


Calamos Global Dynamicome Fund Dividends per Share Historical Data

* Premium members only.

The historical data trend for Calamos Global Dynamicome Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calamos Global Dynamicome Fund Dividends per Share Chart

Calamos Global Dynamicome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 0.84 0.80 0.60 0.60 0.60

Calamos Global Dynamicome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.30 0.30 0.30 0.30

CHW vs AVK, NML, VKQ: Dividends per Share Comparison

For the Asset Management subindustry, Calamos Global Dynamicome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Calamos Global Dynamicome Fund Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Calamos Global Dynamicome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Calamos Global Dynamicome Fund's Dividend Yield % falls into.


CHW
53GF Score
Calamos Global Dynamic Income Fund CHW
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Calamos Global Dynamicome Fund Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.60 mean?
Calamos Global Dynamicome Fund (CHW) has a Dividends per Share of $0.60 as of Apr. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Calamos Global Dynamicome Fund and its competitors.
Is Calamos Global Dynamicome Fund's Dividends per Share too high?
Calamos Global Dynamicome Fund's current Dividends per Share is $0.60. Overall, Calamos Global Dynamicome Fund has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Calamos Global Dynamicome Fund's Dividends per Share compare to AVK and NML?
Calamos Global Dynamicome Fund's Dividends per Share of $0.60 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Calamos Global Dynamicome Fund and its competitors. Calamos Global Dynamicome Fund's current Dividends per Share is $0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calamos Global Dynamicome Fund stock overvalued right now?
Based on GuruFocus' analysis, Calamos Global Dynamicome Fund (CHW) is currently considered Significantly Undervalued. The stock's GF Value™ is $16.53, compared to a current price of $8.81 — trading 46.7% below its estimated fair value. The current Dividends per Share is $0.60. Calamos Global Dynamicome Fund's overall GF Score™ is 53/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Calamos Global Dynamicome Fund (CHW), the current Dividends per Share is $0.60 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Calamos Global Dynamicome Fund (CHW) Overvalued in 2026?

Based on GuruFocus' analysis, Calamos Global Dynamicome Fund stock appears to be undervalued. The current stock price of $8.81 is trading 46.7% below its estimated GF Value™ of $16.53. GuruFocus considers Calamos Global Dynamicome Fund to be Significantly Undervalued.

Key valuation signals for CHW:

  • Dividends per Share: $0.60
  • GF Value™: $16.53 vs. price of $8.81 (46.7% below fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the CHW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Calamos Global Dynamicome Fund Business Description

Address 2020 Calamos Court, Naperville, IL, USA, 60563-2787
Calamos Global Dynamic Income Fund operates as a closed-end management investment company. The company's investment objective is to generate a high level of current income with the objective of capital appreciation. It dynamically allocates its investment among equities, convertible bonds, fixed-income securities, and alternative investments.
53GF Score

Get the complete analysis for CHW

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.81
Price
$16.53
GF Value