NASDAQ:CHY - Calamos Convertible & Hi Income Fund Dividend Yield, History & Payout Ratio

$10.69
-0.02 (-0.19 %)
(As of 06/18/2019 02:47 AM ET)
Today's Range
$10.68
Now: $10.69
$10.77
50-Day Range
$10.45
MA: $10.83
$11.22
52-Week Range
$8.63
Now: $10.69
$13.73
Volume183,200 shs
Average Volume198,669 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.09%
BetaN/A

Dividends

Calamos Convertible & Hi Income Fund (NASDAQ:CHY) Dividend Information

Calamos Convertible & Hi Income Fund pays an annual dividend of $1.20 per share, with a dividend yield of 11.23%. CHY's next monthly dividend payment will be made to shareholders of record on Thursday, June 20.
Next Dividend:6/20/2019
Annual Dividend:$1.20
Dividend Yield:11.23%
Dividend Growth:-1.30% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0150 decrease on 11/5/2018
Dividend Payments by Quarter for Calamos Convertible & Hi Income Fund (NASDAQ:CHY)

Calamos Convertible & Hi Income Fund (NASDAQ:CHY) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
6/5/2019monthly$0.08509.59%6/13/20196/14/20196/20/2019
5/2/2019monthly$0.08509.21%5/10/20195/13/20195/20/2019
4/2/2019monthly$0.08509.32%4/11/20194/12/20194/18/2019
3/4/2019monthly$0.08509.38%3/11/20193/12/20193/20/2019
2/4/2019monthly$0.08509.32%2/11/20192/12/20192/20/2019
12/24/2018monthly$0.085011.54%12/28/201812/31/20181/18/2019
12/4/2018monthly$0.08509.6%12/13/201812/14/201812/20/2018
11/5/2018monthly$0.08509.18%11/9/201811/13/201811/20/2018
9/5/2018monthly$0.109.1%9/14/20189/17/20189/20/2018
7/3/2018monthly$0.109.41%7/12/20187/13/20187/20/2018
6/4/2018monthly$0.109.59%6/11/20186/12/20186/20/2018
5/2/2018monthly$0.109.9%5/11/20185/14/20185/21/2018
4/3/2018monthly$0.1010.25%4/12/20184/13/20184/20/2018
3/2/2018monthly$0.1010.26%3/9/20183/12/20183/20/2018
2/2/2018monthly$0.1010.14%2/9/20182/12/20182/20/2018
12/20/2017monthly$0.1010.12%12/28/201712/29/20171/4/2018
12/4/2017monthly$0.1010.18%12/11/201712/12/201712/15/2017
11/1/2017monthly$0.109.99%11/9/201711/10/201711/15/2017
10/2/2017monthly$0.1010.05%10/10/201710/11/201710/16/2017
9/5/2017monthly$0.1010.08%9/11/20179/12/20179/15/2017
8/1/2017monthly$0.109.96%8/8/20178/10/20178/15/2017
7/3/2017monthly$0.1010.09%7/7/20177/11/20177/14/2017
6/2/2017monthly$0.1010.08%6/8/20176/12/20176/15/2017
5/1/2017monthly$0.1010.23%5/8/20175/10/20175/15/2017
4/3/2017monthly$0.1010.51%4/7/20174/11/20174/17/2017
3/1/2017monthly$0.1010.54%3/8/20173/10/20173/15/2017
2/1/2017monthly$0.1010.81%2/8/20172/10/20172/15/2017
12/20/2016monthly$0.1011.32%12/28/201612/30/20161/5/2017
7/1/2015monthly$0.108.88%7/8/20157/10/20157/15/2015
6/1/2015monthly$0.108.37%6/8/20156/10/20156/15/2015
5/4/2015monthly$0.108.48%5/8/20155/12/20155/15/2015
4/1/2015monthly$0.108.39%4/8/20154/10/20154/15/2015
3/2/2015monthly$0.108.26%3/9/20153/11/20153/16/2015
2/3/2015monthly$0.108.49%2/6/20152/10/20152/13/2015
12/22/2014monthly$0.108.72%12/29/201412/31/20141/6/2015
11/28/2014monthly$0.108.28%12/8/201412/10/201412/15/2014
11/3/2014monthly$0.108.26%11/6/201411/10/201411/14/2014
9/30/2014monthly$0.108.46%10/7/201410/9/201410/15/2014
9/4/2014monthly$0.108.16%9/8/20149/10/20149/15/2014
8/4/2014monthly$0.108.58%8/8/20148/12/20148/15/2014
7/1/2014monthly$0.108.15%7/8/20147/10/20147/15/2014
6/2/2014monthly$0.108.28%6/9/20146/11/20146/16/2014
5/2/2014monthly$0.108.58%5/8/20145/12/20145/15/2014
4/1/2014monthly$0.108.67%4/8/20144/10/20144/15/2014
3/3/2014monthly$0.08507.51%3/7/20143/11/20143/14/2014
2/3/2014monthly$0.08507.85%2/7/20142/11/20142/14/2014
12/23/2013monthly$0.08507.74%12/27/201312/31/20131/6/2014
12/2/2013monthly$0.08507.87%12/9/201312/11/201312/16/2013
11/4/2013monthly$0.08507.96%11/7/201311/12/201311/15/2013
10/1/2013monthly$0.08508.1%10/8/201310/10/201310/15/2013
9/3/2013monthly$0.08508.37%9/9/20139/11/20139/16/2013
8/2/2013monthly$0.08508.04%8/8/20138/12/20138/15/2013
7/1/2013monthly$0.08508.17%7/8/20137/10/20137/15/2013
6/28/2013jul 13$0.08507/8/20137/10/20137/15/2013
6/3/2013monthly$0.08507.95%6/7/20136/11/20136/14/2013
5/31/2013jun 13$0.08506/7/20136/11/20136/14/2013
5/1/2013monthly$0.08507.86%5/8/20135/10/20135/15/2013
3/29/2013monthly$0.08507.96%4/8/20134/10/20134/15/2013
3/28/2013apr 13$0.08504/8/20134/10/20134/15/2013
3/7/2013monthly$0.08508.01%3/8/20133/12/20133/15/2013
2/5/2013monthly$0.08507.99%2/8/20132/12/20132/15/2013
12/20/2012monthly$0.08508.36%12/27/201212/31/20121/4/2013
(Data available from 1/1/2013 forward)
This page was last updated on 6/18/2019 by MarketBeat.com Staff

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