Calamos High Income Fund (CCHYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.20
-$0.01-0.12%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.22 | - | |
Aug 31, 2026 | $0.03 | -22.04% | |
Jul 31, 2026 | $0.04 | +12.51% | |
Jun 30, 2026 | $0.03 | -1.97% | |
May 29, 2026 | $0.03 | +7.01% | |
Apr 30, 2026 | $0.03 | -1.64% | |
Mar 31, 2026 | $0.03 | +20.8% | |
Jan 30, 2026 | $0.03 | -52.73% | |
| $0.43 | +2.01% | ||
Dec 31, 2025 | $0.06 | +44.97% | |
Nov 28, 2025 | $0.04 | +21.49% | |
Oct 31, 2025 | $0.03 | -1.65% | |
Sep 30, 2025 | $0.03 | -6.52% | |
Aug 29, 2025 | $0.03 | +5.14% | |
Jul 31, 2025 | $0.03 | -2.65% | |
Jun 30, 2025 | $0.03 | -5.3% | |
May 30, 2025 | $0.04 | -3.35% | |
Apr 30, 2025 | $0.04 | +9.26% | |
Mar 31, 2025 | $0.03 | -0.06% | |
Feb 28, 2025 | $0.03 | -9.49% | |
Jan 31, 2025 | $0.04 | -11.09% | |
| $0.43 | +0.83% | ||
Dec 31, 2024 | $0.04 | -8.48% | |
10Y Growth
-0.67%
5Y Growth
3.06%
3Y Growth
-4.64%
1Y Growth
-17.81%
Community
FAQs
How much dividend does Calamos High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos High Income Fund is $0.38 per share.
What is the dividend yield of Calamos High Income Fund?▼
The current dividend yield of Calamos High Income Fund is 4.62%.
When does Calamos High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calamos High Income Fund is estimated for October 30, 2026.
When is the next dividend from Calamos High Income Fund?▼
The next dividend payment from Calamos High Income Fund is estimated for October 30, 2026.
How safe is the dividend of Calamos High Income Fund?▼
Calamos High Income Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.06%.
What is the dividend of Calamos High Income Fund?▼
The latest recorded dividend from Calamos High Income Fund was $0.03 per share.
When did I have to buy the shares of Calamos High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Calamos High Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Calamos High Income Fund pay the last dividend?▼
The last dividend payment from Calamos High Income Fund was made on August 31, 2026.
What was the dividend of Calamos High Income Fund in 2025?▼
Calamos High Income Fund has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.