Calamos Convertible and High Income Fund (CHY) Dividend Yield, Date & History $12.92 0.00 (0.00%) Closing price 05/22/2026 04:00 PM EasternExtended Trading$12.94 +0.03 (+0.19%) As of 05/22/2026 04:10 PM 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 Massive. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOwnershipSEC FilingsShort InterestTrendsBuy This Stock Calamos Convertible and High Income Fund Dividend SummaryDividend Yield9.29%Annual Dividend$1.20Recent Dividend Payment May. 21 Calamos Convertible and High Income Fund (CHY) pays an annual dividend of $1.20 per share, with a dividend yield of 9.29%. The most recent monthly payment of $0.10 per share was paid on Thursday, May 21, to investors who owned the stock before the ex-dividend date of Thursday, May 14. 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Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryCHY Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Calamos Convertible and High Income Fund in Dividend Calculator CHY Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Calamos Convertible and High Income Fund in Dividend Yield Calculator Calamos Convertible and High Income Fund vs. The CompetitionCompare Calamos Convertible and High Income Fund's annual dividend and yield with averages for Financial and NASDAQ companies to evaluate its performance against the market.TypeCalamos Convertible and High Income FundFinancial CompaniesNASDAQ CompaniesAnnual Dividend$1.20$0.14$1.59Dividend Yield9.29%5.22%5.28% Calamos Convertible and High Income Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date5/1/2026monthly$0.10 - 9.26%5/14/20265/14/20265/21/20264/1/2026monthly$0.10 - 10.03%4/14/20264/14/20264/21/20263/2/2026monthly$0.10 - 10.55%3/13/20263/13/20263/20/20262/2/2026monthly$0.10 - 10.01%2/13/20262/13/20262/23/202612/18/2025monthly$0.10 - 10.43%12/30/202512/30/20251/9/2026 Get the Latest News and Ratings for CHY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Calamos Convertible and High Income Fund and its competitors with MarketBeat's FREE daily newsletter. 12/1/2025monthly$0.10 - 10.55%12/12/202512/12/202512/19/202511/3/2025monthly$0.10 - 10.7%11/14/202511/14/202511/21/202510/1/2025monthly$0.10 - 10.39%10/15/202510/15/202510/21/20259/2/2025monthly$0.10 - 10.74%9/15/20259/15/20259/22/20258/1/2025monthly$0.10 - 11%8/14/20258/14/20258/19/20257/1/2025monthly$0.10 - 10.9%7/14/20257/14/20257/21/20256/2/2025monthly$0.10 - 11.4%6/12/20256/12/20256/20/20255/1/2025monthly$0.10 - 11.8%5/13/20255/13/20255/20/20254/1/2025monthly$0.10 - 12%4/11/20254/11/20254/21/20253/3/2025monthly$0.10 - 11%3/13/20253/13/20253/20/20252/3/2025monthly$0.10 - 10.5%2/13/20252/13/20252/21/202512/18/2024monthly$0.10 - 9.8%12/30/202412/30/20241/10/202512/2/2024monthly$0.10 - 9.8%12/13/202412/13/202412/19/202411/1/2024monthly$0.10 - 10.1%11/13/202411/13/202411/20/202410/1/2024monthly$0.10 - 10%10/15/202410/15/202410/22/2024SpaceX eyes a 1.75 trillion valuation - here's what to know (Ad)Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.See how to get positioned in SpaceX before the announcement goes public9/3/2024monthly$0.10 - 10.4%9/13/20249/13/20249/18/20248/1/2024monthly$0.10 - 10.72%8/9/20248/9/20248/16/20247/1/2024monthly$0.10 - 10.6%7/12/20247/12/20247/19/20246/3/2024monthly$0.10 - 10.6%6/14/20246/14/20246/20/2024This 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 What is Calamos Convertible and High Income Fund's dividend yield? The current dividend yield for Calamos Convertible and High Income Fund is 9.29%. Learn more on CHY's dividend yield history. How much is Calamos Convertible and High Income Fund's annual dividend? The annual dividend for CHY shares is $1.20. Learn more on CHY's annual dividend history. How often does Calamos Convertible and High Income Fund pay dividends? Calamos Convertible and High Income Fund pays monthly dividends to shareholders. When was Calamos Convertible and High Income Fund's most recent dividend payment? Calamos Convertible and High Income Fund's most recent monthly dividend payment of $0.10 per share was made to shareholders on Thursday, May 21, 2026. When was Calamos Convertible and High Income Fund's most recent ex-dividend date? Calamos Convertible and High Income Fund's most recent ex-dividend date was Thursday, May 14, 2026. When did Calamos Convertible and High Income Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.20 on Wednesday, November 3, 2021. Is Calamos Convertible and High Income Fund a good dividend stock? 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 5.38, making it a leading dividend payer. 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Try These 3 Approaches This page (NASDAQ:CHY) was last updated on 5/25/2026 by MarketBeat.com Staff. 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