Calamos High Income Fund (CCHYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.39
+$0.01+0.12% Thursday 00:00
Dividend Yield
4.57%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Calamos High Income Fund (CCHYX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Calamos High Income Fund (CCHYX) is 4.57%.

Upcoming

Past

DateAmountChange
$0.38
-11.88%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-
29 May 2026
$0.04
-
30 Apr 2026
$0.03
-1.64%
31 Mar 2026
$0.03
+20.8%
30 Jan 2026
$0.03
-52.73%
$0.43
+2.01%
31 Dec 2025
$0.06
+44.97%
28 Nov 2025
$0.04
+21.49%
31 Oct 2025
$0.03
-1.65%
30 Sep 2025
$0.03
-6.52%
29 Aug 2025
$0.03
+5.14%
31 Jul 2025
$0.03
-2.65%
30 Jun 2025
$0.03
-5.3%
30 May 2025
$0.04
-3.35%
30 Apr 2025
$0.04
+9.26%
31 Mar 2025
$0.03
-0.06%
28 Feb 2025
$0.03
-9.49%
31 Jan 2025
$0.04
-11.09%
10Y Growth
-4.04%
5Y Growth
-3.82%
3Y Growth
-14.42%
1Y Growth
-40.67%

Community

FAQ

How much dividend does Calamos High Income Fund pay?
Calamos High Income Fund pays an annual dividend of $0.38 per share, with a dividend yield of 4.57%.
What is the dividend yield of Calamos High Income Fund?
The current dividend yield of Calamos High Income Fund is 4.57%.
When does Calamos High Income Fund pay dividends?
Calamos High Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Calamos High Income Fund?
The next dividend payment from Calamos High Income Fund is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 3.82%.
What is the dividend of Calamos High Income Fund?
Calamos High Income Fund currently pays a dividend of $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 28, 2026.
What was the dividend of Calamos High Income Fund in 2025?
In 2025, Calamos High Income Fund paid a total dividend of $0.43 per share.
In which currency does Calamos High Income Fund distribute the dividend?
Calamos High Income Fund distributes its dividends in USD.