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Calamos Convertible and High Income Fund (CHY) Dividend Yield, Date & History

Calamos Convertible and High Income Fund logo
$10.95 +0.03 (+0.27%)
Closing price 08/7/2025 04:00 PM Eastern
Extended Trading
$10.88 -0.07 (-0.64%)
As of 07:28 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Calamos Convertible and High Income Fund Dividend Summary

Dividend Yield
10.96%
Annual Dividend
$1.20
Next
Dividend Payment
Aug. 19

Calamos Convertible and High Income Fund (CHY) pays an annual dividend of $1.20 per share, with a dividend yield of 10.96%. The next monthly payment of $0.10 per share is scheduled for Tuesday, August 19, to investors who own the stock before the ex-dividend date of Thursday, August 14.

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CHY Dividend Payments by Quarter

The chart below displays up to four years of Calamos Convertible and High Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CHY Dividend Yield Over Time

The chart below tracks Calamos Convertible and High Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Calamos Convertible and High Income Fund vs. The Competition

Compare Calamos Convertible and High Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NASDAQ companies to evaluate its performance against the market.

TypeCalamos Convertible and High Income FundFinancial CompaniesNASDAQ Companies
Annual Dividend$1.20$0.17$1.36
Dividend Yield10.96%4.19%4.17%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Calamos Convertible and High Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/1/2025monthly$0.10 - 11%8/14/20258/14/20258/19/2025
7/1/2025monthly$0.10 - 10.9%7/14/20257/14/20257/21/2025
6/2/2025monthly$0.10 - 11.4%6/12/20256/12/20256/20/2025
5/1/2025monthly$0.10 - 11.8%5/13/20255/13/20255/20/2025
4/1/2025monthly$0.10 - 12%4/11/20254/11/20254/21/2025
3/3/2025monthly$0.10 - 11%3/13/20253/13/20253/20/2025
2/3/2025monthly$0.10 - 10.5%2/13/20252/13/20252/21/2025
12/18/2024monthly$0.10 - 9.8%12/30/202412/30/20241/10/2025
12/2/2024monthly$0.10 - 9.8%12/13/202412/13/202412/19/2024
11/1/2024monthly$0.10 - 10.1%11/13/202411/13/202411/20/2024
10/1/2024monthly$0.10 - 10%10/15/202410/15/202410/22/2024
9/3/2024monthly$0.10 - 10.4%9/13/20249/13/20249/18/2024
8/1/2024monthly$0.10 - 10.72%8/9/20248/9/20248/16/2024
7/1/2024monthly$0.10 - 10.6%7/12/20247/12/20247/19/2024
6/3/2024monthly$0.10 - 10.6%6/14/20246/14/20246/20/2024
5/1/2024monthly$0.10 - 10.7%5/13/20245/14/20245/21/2024
4/1/2024monthly$0.10 - 10.6%4/11/20244/12/20244/19/2024
3/1/2024monthly$0.10 - 10.2%3/13/20243/14/20243/21/2024
2/1/2024monthly$0.10 - 10.29%2/9/20242/12/20242/20/2024
12/18/2023monthly$0.10 - 10.6%12/28/202312/29/20231/11/2024
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12/1/2023monthly$0.10 - 10.8%12/11/202312/12/202312/18/2023
11/1/2023monthly$0.10 - 10.5%11/13/202311/14/202311/20/2023
10/2/2023monthly$0.10 - 11.1%10/12/202310/13/202310/19/2023
9/1/2023monthly$0.10 - 10.4%9/11/20239/12/20239/18/2023

This table shows Calamos Convertible and High Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Calamos Convertible and High Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Calamos Convertible and High Income Fund is 10.96%. Learn more on CHY's dividend yield history.

The annual dividend for CHY shares is $1.20. Learn more on CHY's annual dividend history.

Calamos Convertible and High Income Fund pays monthly dividends to shareholders.

Calamos Convertible and High Income Fund's next monthly dividend payment of $0.10 per share will be made to shareholders on Tuesday, August 19, 2025.

Calamos Convertible and High Income Fund's most recent monthly dividend payment of $0.10 per share was made to shareholders on Monday, July 21, 2025.

Calamos Convertible and High Income Fund's next ex-dividend date is Thursday, August 14, 2025.

Calamos Convertible and High Income Fund's most recent ex-dividend date was Monday, July 14, 2025.

The most recent change in the company's dividend was a decrease of $0.20 on Wednesday, November 3, 2021.

Calamos Convertible and High Income Fund's dividend yield of 11.54% is higher than the average Financial Services company that issues a dividend. CHY has a dividend yield higher than 75% of all dividend-paying stocks 5.8, making it a leading dividend payer.


This page (NASDAQ:CHY) was last updated on 8/8/2025 by MarketBeat.com Staff
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