Calamos Convertible and High Income Fund (CHY)
NASDAQ: CHY · Real-Time Price · USD
12.22
+0.01 (0.07%)
Nov 21, 2024, 1:39 PM EST - Market open
CHY Dividend Information
CHY has an annual dividend of $1.20 per share, with a yield of 9.83%. The dividend is paid every month and the last ex-dividend date was Nov 13, 2024.
Dividend Yield
9.83%
Annual Dividend
$1.20
Ex-Dividend Date
Nov 13, 2024
Payout Frequency
Monthly
Payout Ratio
120.69%
Dividend Growth(1Y)
n/a
Shareholder Yield
9.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 13, 2024 | $0.100 | Nov 20, 2024 |
| Oct 15, 2024 | $0.100 | Oct 22, 2024 |
| Sep 13, 2024 | $0.100 | Sep 18, 2024 |
| Aug 9, 2024 | $0.100 | Aug 16, 2024 |
| Jul 12, 2024 | $0.100 | Jul 19, 2024 |
| Jun 14, 2024 | $0.100 | Jun 20, 2024 |
| May 13, 2024 | $0.100 | May 21, 2024 |
| Apr 11, 2024 | $0.100 | Apr 19, 2024 |
| Mar 13, 2024 | $0.100 | Mar 21, 2024 |
| Feb 9, 2024 | $0.100 | Feb 20, 2024 |
| Dec 28, 2023 | $0.100 | Jan 11, 2024 |
| Dec 11, 2023 | $0.100 | Dec 18, 2023 |
| Nov 13, 2023 | $0.100 | Nov 20, 2023 |
| Oct 12, 2023 | $0.100 | Oct 19, 2023 |
| Sep 11, 2023 | $0.100 | Sep 18, 2023 |
| Aug 10, 2023 | $0.100 | Aug 17, 2023 |
| Jul 13, 2023 | $0.100 | Jul 20, 2023 |
| Jun 9, 2023 | $0.100 | Jun 16, 2023 |
| May 11, 2023 | $0.100 | May 18, 2023 |
| Apr 13, 2023 | $0.100 | Apr 20, 2023 |
| Mar 13, 2023 | $0.100 | Mar 20, 2023 |
| Feb 10, 2023 | $0.100 | Feb 17, 2023 |
| Dec 29, 2022 | $0.100 | Jan 13, 2023 |
| Dec 9, 2022 | $0.100 | Dec 19, 2022 |
| Nov 10, 2022 | $0.100 | Nov 18, 2022 |
| Oct 13, 2022 | $0.100 | Oct 20, 2022 |
| Sep 12, 2022 | $0.100 | Sep 20, 2022 |
| Aug 11, 2022 | $0.100 | Aug 19, 2022 |
| Jul 12, 2022 | $0.100 | Jul 20, 2022 |
| Jun 10, 2022 | $0.100 | Jun 17, 2022 |
| May 12, 2022 | $0.100 | May 20, 2022 |
| Apr 12, 2022 | $0.100 | Apr 20, 2022 |
| Mar 11, 2022 | $0.100 | Mar 18, 2022 |
| Feb 11, 2022 | $0.100 | Feb 18, 2022 |
| Dec 30, 2021 | $0.100 | Jan 14, 2022 |
| Dec 13, 2021 | $0.100 | Dec 20, 2021 |
| Nov 10, 2021 | $0.100 | Nov 19, 2021 |
| Oct 8, 2021 | $0.100 | Oct 20, 2021 |
| Sep 13, 2021 | $0.100 | Sep 20, 2021 |
| Aug 12, 2021 | $0.100 | Aug 20, 2021 |
| Jul 12, 2021 | $0.100 | Jul 20, 2021 |
| Jun 11, 2021 | $0.100 | Jun 18, 2021 |
| May 13, 2021 | $0.100 | May 20, 2021 |
| Apr 13, 2021 | $0.100 | Apr 20, 2021 |
| Mar 11, 2021 | $0.100 | Mar 19, 2021 |
| Feb 11, 2021 | $0.100 | Feb 19, 2021 |
| Dec 30, 2020 | $0.085 | Jan 15, 2021 |
| Dec 11, 2020 | $0.085 | Dec 18, 2020 |
| Nov 12, 2020 | $0.085 | Nov 20, 2020 |
| Oct 13, 2020 | $0.085 | Oct 20, 2020 |
| Sep 11, 2020 | $0.085 | Sep 18, 2020 |
| Aug 13, 2020 | $0.085 | Aug 20, 2020 |
| Jul 10, 2020 | $0.085 | Jul 20, 2020 |
| Jun 11, 2020 | $0.085 | Jun 19, 2020 |
| May 12, 2020 | $0.085 | May 20, 2020 |
| Apr 13, 2020 | $0.085 | Apr 20, 2020 |
| Mar 12, 2020 | $0.085 | Mar 20, 2020 |
| Feb 13, 2020 | $0.085 | Feb 20, 2020 |
| Dec 30, 2019 | $0.085 | Jan 17, 2020 |
| Dec 12, 2019 | $0.085 | Dec 20, 2019 |
| Nov 8, 2019 | $0.085 | Nov 20, 2019 |
| Oct 11, 2019 | $0.085 | Oct 21, 2019 |
| Sep 13, 2019 | $0.085 | Sep 20, 2019 |
| Aug 9, 2019 | $0.085 | Aug 20, 2019 |
| Jul 11, 2019 | $0.085 | Jul 19, 2019 |
| Jun 13, 2019 | $0.085 | Jun 20, 2019 |
| May 10, 2019 | $0.085 | May 20, 2019 |
| Apr 11, 2019 | $0.085 | Apr 18, 2019 |
| Mar 11, 2019 | $0.085 | Mar 20, 2019 |
| Feb 11, 2019 | $0.085 | Feb 20, 2019 |
| Dec 28, 2018 | $0.085 | Jan 18, 2019 |
| Dec 13, 2018 | $0.085 | Dec 20, 2018 |
| Nov 9, 2018 | $0.085 | Nov 20, 2018 |
| Oct 11, 2018 | $0.085 | n/a |
| Sep 14, 2018 | $0.100 | Sep 20, 2018 |
| Aug 10, 2018 | $0.100 | Aug 20, 2018 |
| Jul 12, 2018 | $0.100 | Jul 20, 2018 |
| Jun 11, 2018 | $0.100 | Jun 20, 2018 |
| May 11, 2018 | $0.100 | May 21, 2018 |
| Apr 12, 2018 | $0.100 | Apr 20, 2018 |
| Mar 9, 2018 | $0.100 | Mar 20, 2018 |
| Feb 9, 2018 | $0.100 | Feb 20, 2018 |
| Dec 28, 2017 | $0.100 | Jan 4, 2018 |
| Dec 11, 2017 | $0.100 | Dec 15, 2017 |
| Nov 9, 2017 | $0.100 | Nov 15, 2017 |
| Oct 10, 2017 | $0.100 | Oct 16, 2017 |
| Sep 11, 2017 | $0.100 | Sep 15, 2017 |
| Aug 8, 2017 | $0.100 | Aug 15, 2017 |
| Jul 7, 2017 | $0.100 | Jul 14, 2017 |
| Jun 8, 2017 | $0.100 | Jun 15, 2017 |
| May 8, 2017 | $0.100 | May 15, 2017 |
| Apr 7, 2017 | $0.100 | Apr 17, 2017 |
| Mar 8, 2017 | $0.100 | Mar 15, 2017 |
| Feb 8, 2017 | $0.100 | Feb 15, 2017 |
| Dec 28, 2016 | $0.100 | Jan 5, 2017 |
| Dec 8, 2016 | $0.100 | Dec 15, 2016 |
| Nov 7, 2016 | $0.100 | Nov 15, 2016 |
| Oct 6, 2016 | $0.100 | Oct 14, 2016 |
| Sep 8, 2016 | $0.100 | Sep 15, 2016 |
| Aug 8, 2016 | $0.100 | Aug 15, 2016 |
| Jul 8, 2016 | $0.100 | Jul 15, 2016 |
| Jun 8, 2016 | $0.100 | Jun 15, 2016 |
| May 9, 2016 | $0.100 | May 16, 2016 |
| Apr 8, 2016 | $0.100 | Apr 15, 2016 |
| Mar 8, 2016 | $0.100 | Mar 15, 2016 |
| Feb 8, 2016 | $0.100 | Feb 16, 2016 |
| Dec 29, 2015 | $0.100 | Jan 6, 2016 |
| Dec 8, 2015 | $0.100 | Dec 15, 2015 |
| Nov 6, 2015 | $0.100 | Nov 16, 2015 |
| Oct 7, 2015 | $0.100 | Oct 15, 2015 |
| Sep 8, 2015 | $0.100 | Sep 15, 2015 |
| Aug 7, 2015 | $0.100 | Aug 14, 2015 |
| Jul 8, 2015 | $0.100 | Jul 15, 2015 |
| Jun 8, 2015 | $0.100 | Jun 15, 2015 |
| May 8, 2015 | $0.100 | May 15, 2015 |
| Apr 8, 2015 | $0.100 | Apr 15, 2015 |
| Mar 9, 2015 | $0.100 | Mar 16, 2015 |
| Feb 6, 2015 | $0.100 | Feb 13, 2015 |
| Dec 29, 2014 | $0.100 | Jan 6, 2015 |
| Dec 8, 2014 | $0.100 | Dec 15, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.