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

Calamos Convertible and High Income Fund logo
$11.16 -0.04 (-0.36%)
As of 09:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Calamos Convertible and High Income Fund Dividend Summary

Dividend Yield
10.75%
Annual Dividend
$1.20
Next
Dividend Payment
Sep. 22

Calamos Convertible and High Income Fund (CHY) pays an annual dividend of $1.20 per share, with a dividend yield of 10.75%. The next monthly payment of $0.10 per share is scheduled for Monday, September 22, to investors who owned the stock before the ex-dividend date of Monday, September 15.

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Skip Charts & View Dividend History

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$0.06$1.37
Dividend Yield10.75%4.31%4.60%
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
9/2/2025monthly$0.10 - 10.69%9/15/20259/15/20259/22/2025
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
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

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 10.75%. 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 Monday, September 22, 2025.

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

Calamos Convertible and High Income Fund's next ex-dividend date is Monday, September 15, 2025.

Calamos Convertible and High Income Fund's most recent ex-dividend date was Thursday, August 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 9/15/2025 by MarketBeat.com Staff
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