Calamos Convertible and High Income Fund (CHY) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.85
+$0.13+1.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.20 | - | ||
22 Sep 2026 | $0.10 | - | |
21 Aug 2026 | $0.10 | - | |
21 Jul 2026 | $0.10 | - | |
22 Jun 2026 | $0.10 | - | |
21 May 2026 | $0.10 | - | |
21 Apr 2026 | $0.10 | - | |
20 Mar 2026 | $0.10 | - | |
23 Feb 2026 | $0.10 | - | |
09 Jan 2026 | $0.10 | - | |
| $1.20 | - | ||
19 Dec 2025 | $0.10 | - | |
21 Nov 2025 | $0.10 | - | |
21 Oct 2025 | $0.10 | - | |
22 Sep 2025 | $0.10 | - | |
19 Aug 2025 | $0.10 | - | |
21 Jul 2025 | $0.10 | - | |
20 Jun 2025 | $0.10 | - | |
20 May 2025 | $0.10 | - | |
21 Apr 2025 | $0.10 | - | |
20 Mar 2025 | $0.10 | - | |
21 Feb 2025 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
1.3%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Calamos Convertible and High Income Fund pay?▼
Calamos Convertible and High Income Fund pays an annual dividend of $1.20 per share, with a dividend yield of 9.34%.
What is the dividend yield of Calamos Convertible and High Income Fund?▼
The current dividend yield of Calamos Convertible and High Income Fund is 9.34%.
When does Calamos Convertible and High Income Fund pay dividends?▼
Calamos Convertible and High Income Fund pays dividends monthly. The next payment is expected on September 22, 2026.
When is the next dividend from Calamos Convertible and High Income Fund?▼
The next dividend payment from Calamos Convertible and High Income Fund is estimated for September 22, 2026.
How safe is the dividend of Calamos Convertible and High Income Fund?▼
Calamos Convertible and High Income Fund has raised its dividend for 6 consecutive years, with a payout ratio of 207.06% and 5-year dividend growth of 1.3%.
What is the dividend of Calamos Convertible and High Income Fund?▼
Calamos Convertible and High Income Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Calamos Convertible and High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Calamos Convertible and High Income Fund, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Calamos Convertible and High Income Fund pay the last dividend?▼
The last dividend payment from Calamos Convertible and High Income Fund was made on August 21, 2026.
What was the dividend of Calamos Convertible and High Income Fund in 2025?▼
In 2025, Calamos Convertible and High Income Fund paid a total dividend of $1.20 per share.
In which currency does Calamos Convertible and High Income Fund distribute the dividend?▼
Calamos Convertible and High Income Fund distributes its dividends in USD.