Calamos Convertible and High Income Fund (CHY) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.41
-$0.14-1.21%Thursday 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 | $0.90 | - | |
Sep 21, 2026 | $0.10 | - | |
Aug 21, 2026 | $0.10 | - | |
Jul 21, 2026 | $0.10 | - | |
Jun 22, 2026 | $0.10 | - | |
May 21, 2026 | $0.10 | - | |
Apr 21, 2026 | $0.10 | - | |
Mar 20, 2026 | $0.10 | - | |
Feb 23, 2026 | $0.10 | - | |
Jan 9, 2026 | $0.10 | - | |
| $1.20 | - | ||
Dec 19, 2025 | $0.10 | - | |
Nov 21, 2025 | $0.10 | - | |
Oct 21, 2025 | $0.10 | - | |
Sep 22, 2025 | $0.10 | - | |
Aug 19, 2025 | $0.10 | - | |
Jul 21, 2025 | $0.10 | - | |
Jun 20, 2025 | $0.10 | - | |
May 20, 2025 | $0.10 | - | |
Apr 21, 2025 | $0.10 | - | |
Mar 20, 2025 | $0.10 | - | |
Feb 21, 2025 | $0.10 | - | |
10Y Growth
0%
5Y Growth
1.03%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Calamos Convertible and High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos Convertible and High Income Fund is $1.20 per share.
What is the dividend yield of Calamos Convertible and High Income Fund?▼
The current dividend yield of Calamos Convertible and High Income Fund is 10.52%.
When does Calamos Convertible and High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Calamos Convertible and High Income Fund is scheduled for October 21, 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 scheduled for October 21, 2026.
How safe is the dividend of Calamos Convertible and High Income Fund?▼
Calamos Convertible and High Income Fund has raised its dividend for 5 consecutive years, with a payout ratio of 207.06% and 5-year dividend growth of 1.03%.
What is the dividend of Calamos Convertible and High Income Fund?▼
The latest recorded dividend from Calamos Convertible and High Income Fund was $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 September 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 September 21, 2026.
What was the dividend of Calamos Convertible and High Income Fund in 2025?▼
Calamos Convertible and High Income Fund has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.