Calamos Convertible and High Income Fund Dividend History
NASDAQ: CHYFinancial ServicesAsset ManagementUSD
11.97+0.005 (+0.04%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 10.03%
- Annual dividend
- $1.20
- Frequency
- Irregular
- Ex-dividend date
- Oct 14, 2026
- Payment date
- Oct 21, 2026
To receive the next dividend, you must own CHY shares before the ex-dividend date of Oct 14, 2026.
Calamos Convertible and High Income Fund dividend summary
Calamos Convertible and High Income Fund pays a dividend of $0.10 per share, a 0.84% yield at the current price. The payout ratio is 2% of trailing earnings per share. CHY has 1 recorded dividend payments since 2026, totaling $0.10 per share over the last 12 months.
Next ex-dividend date: Oct 14, 2026; payment date: Oct 21, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
CHY dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 14, 2026 | $0.10 | — | Oct 21, 2026 |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.10 | 1 | — |