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Calamos Convertible and High Income Fund (CHY)
NASDAQ: CHY · Real-Time Price · USD
10.97
+0.07 (0.64%)
Nov 4, 2026, 4:00 PM EST - Market closed

CHY Dividend Information

CHY has an annual dividend of $1.20 per share, with a yield of 10.94%. The dividend is paid every month and the next ex-dividend date is Nov 13, 2026.

Dividend Yield
10.94%
Annual Dividend
$1.20
Ex-Dividend Date
Nov 13, 2026
Payout Frequency
Monthly
Payout Ratio
29.46%
Dividend Growth
n/a
Buyback Yield
-1.50%
Shareholder Yield
9.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 13, 2026$0.100Nov 13, 2026Nov 20, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts