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Calamos Convertible and High Income Fund (CHY)
NASDAQ: CHY · Real-Time Price · USD
11.41
-0.14 (-1.21%)
At close: Oct 15, 2026, 4:00 PM EDT
11.44
+0.03 (0.26%)
After-hours: Oct 15, 2026, 7:30 PM EDT

CHY Dividend Information

CHY has an annual dividend of $1.20 per share, with a yield of 10.52%. The dividend is paid every month and the last ex-dividend date was Oct 14, 2026.

Dividend Yield
10.52%
Annual Dividend
$1.20
Ex-Dividend Date
Oct 14, 2026
Payout Frequency
Monthly
Payout Ratio
29.46%
Dividend Growth
n/a
Buyback Yield
-1.50%
Shareholder Yield
9.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 14, 2026$0.100Oct 14, 2026Oct 21, 2026
Sep 14, 2026$0.100Sep 14, 2026Sep 21, 2026
Aug 14, 2026$0.100Aug 14, 2026Aug 21, 2026
Jul 14, 2026$0.100Jul 14, 2026Jul 21, 2026
Jun 12, 2026$0.100Jun 12, 2026Jun 22, 2026
May 14, 2026$0.100May 14, 2026May 21, 2026
Apr 14, 2026$0.100Apr 14, 2026Apr 21, 2026
Mar 13, 2026$0.100Mar 13, 2026Mar 20, 2026
Feb 13, 2026$0.100Feb 13, 2026Feb 23, 2026
Dec 30, 2025$0.100Dec 30, 2025Jan 9, 2026
Dec 12, 2025$0.100Dec 12, 2025Dec 19, 2025
Nov 14, 2025$0.100Nov 14, 2025Nov 21, 2025
Oct 15, 2025$0.100Oct 15, 2025Oct 21, 2025
Sep 15, 2025$0.100Sep 15, 2025Sep 22, 2025
Aug 14, 2025$0.100Aug 14, 2025Aug 19, 2025
Jul 14, 2025$0.100Jul 14, 2025Jul 21, 2025
Jun 12, 2025$0.100Jun 12, 2025Jun 20, 2025
May 13, 2025$0.100May 13, 2025May 20, 2025
Apr 11, 2025$0.100Apr 11, 2025Apr 21, 2025
Mar 13, 2025$0.100Mar 13, 2025Mar 20, 2025
Feb 13, 2025$0.100Feb 13, 2025Feb 21, 2025
Dec 30, 2024$0.100Dec 30, 2024Jan 10, 2025
Dec 13, 2024$0.100Dec 13, 2024Dec 19, 2024
Nov 13, 2024$0.100Nov 13, 2024Nov 20, 2024
Oct 15, 2024$0.100Oct 15, 2024Oct 22, 2024
Sep 13, 2024$0.100Sep 13, 2024Sep 18, 2024
Aug 9, 2024$0.100Aug 9, 2024Aug 16, 2024
Jul 12, 2024$0.100Jul 12, 2024Jul 19, 2024
Jun 14, 2024$0.100Jun 14, 2024Jun 20, 2024
May 13, 2024$0.100May 14, 2024May 21, 2024
Apr 11, 2024$0.100Apr 12, 2024Apr 19, 2024
Mar 13, 2024$0.100Mar 14, 2024Mar 21, 2024
Feb 9, 2024$0.100Feb 12, 2024Feb 20, 2024
Dec 28, 2023$0.100Dec 29, 2023Jan 11, 2024
Dec 11, 2023$0.100Dec 12, 2023Dec 18, 2023
Nov 13, 2023$0.100Nov 14, 2023Nov 20, 2023
Oct 12, 2023$0.100Oct 13, 2023Oct 19, 2023
Sep 11, 2023$0.100Sep 12, 2023Sep 18, 2023
Aug 10, 2023$0.100Aug 11, 2023Aug 17, 2023
Jul 13, 2023$0.100Jul 14, 2023Jul 20, 2023
Jun 9, 2023$0.100Jun 12, 2023Jun 16, 2023
May 11, 2023$0.100May 12, 2023May 18, 2023
Apr 13, 2023$0.100Apr 14, 2023Apr 20, 2023
Mar 13, 2023$0.100Mar 14, 2023Mar 20, 2023
Feb 10, 2023$0.100Feb 13, 2023Feb 17, 2023
Dec 29, 2022$0.100Dec 30, 2022Jan 13, 2023
Dec 9, 2022$0.100Dec 12, 2022Dec 19, 2022
Nov 10, 2022$0.100Nov 14, 2022Nov 18, 2022
Oct 13, 2022$0.100Oct 14, 2022Oct 20, 2022
Sep 12, 2022$0.100Sep 13, 2022Sep 20, 2022
Aug 11, 2022$0.100Aug 12, 2022Aug 19, 2022
Jul 12, 2022$0.100Jul 13, 2022Jul 20, 2022
Jun 10, 2022$0.100Jun 13, 2022Jun 17, 2022
May 12, 2022$0.100May 13, 2022May 20, 2022
Apr 12, 2022$0.100Apr 13, 2022Apr 20, 2022
Mar 11, 2022$0.100Mar 14, 2022Mar 18, 2022
Feb 11, 2022$0.100Feb 14, 2022Feb 18, 2022
Dec 30, 2021$0.100Dec 31, 2021Jan 14, 2022
Dec 13, 2021$0.100Dec 14, 2021Dec 20, 2021
Nov 10, 2021$0.100Nov 12, 2021Nov 19, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts