Calamos Convertible and High Income Fund (CHY)

CHY Dividend Information

CHY has an annual dividend of $1.20 per share, with a yield of 10.05%. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

• Dividend Yield: 10.05%
• Annual Dividend: $1.20
• Ex-Dividend Date: Sep 14, 2026
• Payout Frequency: Monthly
• Payout Ratio: 29.46%
• Dividend Growth: n/a
• Buyback Yield: -1.50%
• Shareholder Yield: 8.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 14, 2026	$0.100	Sep 14, 2026	Sep 21, 2026
Aug 14, 2026	$0.100	Aug 14, 2026	Aug 21, 2026
Jul 14, 2026	$0.100	Jul 14, 2026	Jul 21, 2026
Jun 12, 2026	$0.100	Jun 12, 2026	Jun 22, 2026
May 14, 2026	$0.100	May 14, 2026	May 21, 2026
Apr 14, 2026	$0.100	Apr 14, 2026	Apr 21, 2026
Mar 13, 2026	$0.100	Mar 13, 2026	Mar 20, 2026
Feb 13, 2026	$0.100	Feb 13, 2026	Feb 23, 2026
Dec 30, 2025	$0.100	Dec 30, 2025	Jan 9, 2026
Dec 12, 2025	$0.100	Dec 12, 2025	Dec 19, 2025
Nov 14, 2025	$0.100	Nov 14, 2025	Nov 21, 2025
Oct 15, 2025	$0.100	Oct 15, 2025	Oct 21, 2025
Sep 15, 2025	$0.100	Sep 15, 2025	Sep 22, 2025
Aug 14, 2025	$0.100	Aug 14, 2025	Aug 19, 2025
Jul 14, 2025	$0.100	Jul 14, 2025	Jul 21, 2025
Jun 12, 2025	$0.100	Jun 12, 2025	Jun 20, 2025
May 13, 2025	$0.100	May 13, 2025	May 20, 2025
Apr 11, 2025	$0.100	Apr 11, 2025	Apr 21, 2025
Mar 13, 2025	$0.100	Mar 13, 2025	Mar 20, 2025
Feb 13, 2025	$0.100	Feb 13, 2025	Feb 21, 2025
Dec 30, 2024	$0.100	Dec 30, 2024	Jan 10, 2025
Dec 13, 2024	$0.100	Dec 13, 2024	Dec 19, 2024
Nov 13, 2024	$0.100	Nov 13, 2024	Nov 20, 2024
Oct 15, 2024	$0.100	Oct 15, 2024	Oct 22, 2024
Sep 13, 2024	$0.100	Sep 13, 2024	Sep 18, 2024
Aug 9, 2024	$0.100	Aug 9, 2024	Aug 16, 2024
Jul 12, 2024	$0.100	Jul 12, 2024	Jul 19, 2024
Jun 14, 2024	$0.100	Jun 14, 2024	Jun 20, 2024
May 13, 2024	$0.100	May 14, 2024	May 21, 2024
Apr 11, 2024	$0.100	Apr 12, 2024	Apr 19, 2024
Mar 13, 2024	$0.100	Mar 14, 2024	Mar 21, 2024
Feb 9, 2024	$0.100	Feb 12, 2024	Feb 20, 2024
Dec 28, 2023	$0.100	Dec 29, 2023	Jan 11, 2024
Dec 11, 2023	$0.100	Dec 12, 2023	Dec 18, 2023
Nov 13, 2023	$0.100	Nov 14, 2023	Nov 20, 2023
Oct 12, 2023	$0.100	Oct 13, 2023	Oct 19, 2023
Sep 11, 2023	$0.100	Sep 12, 2023	Sep 18, 2023
Aug 10, 2023	$0.100	Aug 11, 2023	Aug 17, 2023
Jul 13, 2023	$0.100	Jul 14, 2023	Jul 20, 2023
Jun 9, 2023	$0.100	Jun 12, 2023	Jun 16, 2023
May 11, 2023	$0.100	May 12, 2023	May 18, 2023
Apr 13, 2023	$0.100	Apr 14, 2023	Apr 20, 2023
Mar 13, 2023	$0.100	Mar 14, 2023	Mar 20, 2023
Feb 10, 2023	$0.100	Feb 13, 2023	Feb 17, 2023
Dec 29, 2022	$0.100	Dec 30, 2022	Jan 13, 2023
Dec 9, 2022	$0.100	Dec 12, 2022	Dec 19, 2022
Nov 10, 2022	$0.100	Nov 14, 2022	Nov 18, 2022
Oct 13, 2022	$0.100	Oct 14, 2022	Oct 20, 2022
Sep 12, 2022	$0.100	Sep 13, 2022	Sep 20, 2022
Aug 11, 2022	$0.100	Aug 12, 2022	Aug 19, 2022
Jul 12, 2022	$0.100	Jul 13, 2022	Jul 20, 2022
Jun 10, 2022	$0.100	Jun 13, 2022	Jun 17, 2022
May 12, 2022	$0.100	May 13, 2022	May 20, 2022
Apr 12, 2022	$0.100	Apr 13, 2022	Apr 20, 2022
Mar 11, 2022	$0.100	Mar 14, 2022	Mar 18, 2022
Feb 11, 2022	$0.100	Feb 14, 2022	Feb 18, 2022
Dec 30, 2021	$0.100	Dec 31, 2021	Jan 14, 2022
Dec 13, 2021	$0.100	Dec 14, 2021	Dec 20, 2021
Nov 10, 2021	$0.100	Nov 12, 2021	Nov 19, 2021
Oct 8, 2021	$0.100	Oct 12, 2021	Oct 20, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 25, 2026

Data Sources Report a data error

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