Calamos Convertible and High Income Fund - Dividend History
CHY
Price:
$13.435
Market Cap:
$1.08B
The Calamos Convertible and High Income Fund operates as a closed-end investment vehicle concentrating on fixed income, originally sponsored by Calamos Investments LLC and presently managed by Calamos Advisors LLC. Its investment mandate is solely focused on the debt markets within the United States. The fund's primary strategy involves cultivating a diverse collection of convertible instruments and corporate bonds offering high yields. These target investments typically carry credit ratings of Ba or lower from Moody's, or BB or lower from Standard & Poor's. To construct its portfolio, the fund integrates both rigorous fundamental analysis and systematic quantitative modeling. This entity co...[Read more]
Industry
Asset Management - Income
IPO Date
2003-05-29
Stock Exchange
NASDAQ
Ticker
CHY
CHY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Calamos Convertible and High Income Fund (CHY) has a track record worth reviewing. Looking at dividend history for CHY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-14
Dividend Yield
8.93%
Annual Dividend
$0.10
P/E Ratio
5.74
Payout Ratio
0.27
Dividend per Share
$1.20
EPS
2.34
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-14 | $0.1 | $0.1 | 2026-07-21 | 2026-07-01 |
| 2026-06-12 | $0.1 | $0.1 | 2026-06-22 | 2026-06-01 |
| 2026-05-14 | $0.1 | $0.1 | 2026-05-21 | 2026-05-01 |
| 2026-04-14 | $0.1 | $0.1 | 2026-04-21 | 2026-04-01 |
| 2026-03-13 | $0.1 | $0.1 | 2026-03-20 | 2026-03-02 |
| 2026-02-13 | $0.1 | $0.1 | 2026-02-23 | 2026-02-02 |
| 2025-12-30 | $0.1 | $0.1 | 2026-01-09 | 2025-12-18 |
| 2025-12-12 | $0.1 | $0.1 | 2025-12-19 | 2025-12-01 |
| 2025-11-14 | $0.1 | $0.1 | 2025-11-21 | 2025-11-03 |
| 2025-10-15 | $0.1 | $0.1 | 2025-10-21 | 2025-10-01 |
| 2025-09-15 | $0.1 | $0.1 | 2025-09-22 | 2025-09-02 |
Calamos Convertible and High Income Fund (CHY) Dividend History Chart
The table below shows Calamos Convertible and High Income Fund (CHY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calamos Convertible and High Income Fund (CHY) Dividend Growth
Calamos Convertible and High Income Fund (CHY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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