Calamos Convertible and High Income Closed Fund (CHY) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.51
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.20 | - | ||
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 | - | |
10 Jan 2025 | $0.10 | - | |
10Y Growth
N/A
5Y Growth
1.57%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Calamos Convertible and High Income Closed Fund pay?▼
Calamos Convertible and High Income Closed Fund pays an annual dividend of $1.20 per share, with a dividend yield of 8.88%.
What is the dividend yield of Calamos Convertible and High Income Closed Fund?▼
The current dividend yield of Calamos Convertible and High Income Closed Fund is 8.88%.
When does Calamos Convertible and High Income Closed Fund pay dividends?▼
Calamos Convertible and High Income Closed Fund pays dividends monthly. The next payment is expected on August 21, 2026.
When is the next dividend from Calamos Convertible and High Income Closed Fund?▼
The next dividend payment from Calamos Convertible and High Income Closed Fund is scheduled for August 21, 2026.
How safe is the dividend of Calamos Convertible and High Income Closed Fund?▼
Calamos Convertible and High Income Closed Fund has raised its dividend for 5 consecutive years, with a payout ratio of 207.06% and 5-year dividend growth of 1.57%.
What is the dividend of Calamos Convertible and High Income Closed Fund?▼
Calamos Convertible and High Income Closed Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Calamos Convertible and High Income Closed Fund to receive the previous dividend?▼
To receive the previous dividend from Calamos Convertible and High Income Closed Fund, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did Calamos Convertible and High Income Closed Fund pay the last dividend?▼
The last dividend payment from Calamos Convertible and High Income Closed Fund was made on July 21, 2026.
What was the dividend of Calamos Convertible and High Income Closed Fund in 2025?▼
In 2025, Calamos Convertible and High Income Closed Fund paid a total dividend of $1.20 per share.
In which currency does Calamos Convertible and High Income Closed Fund distribute the dividend?▼
Calamos Convertible and High Income Closed Fund distributes its dividends in USD.