CHY Stock Historical Dividends and Yields -Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund (CHY) pays a dividend yield of 9.38% ($1.20 per share annually). The payout ratio is 0.29. The 5-year dividend growth rate is 2.6%. Calamos Convertible & High Income Fund has been paying dividends since 2003.
Below is Calamos Convertible & High Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Calamos Convertible & High Income Fund Dividend History & Ex-Dividend Dates
Complete history of 281 dividend payments by Calamos Convertible & High Income Fund since 2003. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-14 | USD 0.1 | 2026-07-14 | 2026-07-21 | 2026-07-01 |
| 2026-06-12 | USD 0.1 | 2026-06-12 | 2026-06-22 | 2026-06-01 |
| 2026-05-14 | USD 0.1 | 2026-05-14 | 2026-05-21 | 2026-05-01 |
| 2026-04-14 | USD 0.1 | 2026-04-14 | 2026-04-21 | 2026-04-01 |
| 2026-03-13 | USD 0.1 | 2026-03-13 | 2026-03-20 | 2026-03-02 |
| 2026-02-13 | USD 0.1 | 2026-02-13 | 2026-02-23 | 2026-02-02 |
| 2025-12-30 | USD 0.1 | 2025-12-30 | 2026-01-09 | 2025-12-18 |
| 2025-12-12 | USD 0.1 | 2025-12-12 | 2025-12-19 | 2025-12-01 |
| 2025-11-14 | USD 0.1 | 2025-11-14 | 2025-11-21 | 2025-11-03 |
| 2025-10-15 | USD 0.1 | 2025-10-15 | 2025-10-21 | 2025-10-01 |
| 2025-09-15 | USD 0.1 | 2025-09-15 | 2025-09-22 | 2025-09-02 |
| 2025-08-14 | USD 0.1 | 2025-08-14 | 2025-08-19 | 2025-08-01 |
| 2025-07-14 | USD 0.1 | 2025-07-14 | 2025-07-21 | 2025-07-01 |
| 2025-06-12 | USD 0.1 | 2025-06-12 | 2025-06-20 | 2025-06-02 |
| 2025-05-13 | USD 0.1 | 2025-05-13 | 2025-05-20 | 2025-05-01 |
| 2025-04-11 | USD 0.1 | 2025-04-11 | 2025-04-21 | 2025-04-01 |
| 2025-03-13 | USD 0.1 | 2025-03-13 | 2025-03-20 | 2025-03-03 |
| 2025-02-13 | USD 0.1 | 2025-02-13 | 2025-02-21 | 2025-02-03 |
| 2024-12-30 | USD 0.1 | 2024-12-30 | 2025-01-10 | 2024-12-18 |
| 2024-12-13 | USD 0.1 | 2024-12-13 | 2024-12-19 | 2024-12-02 |
| 2024-11-13 | USD 0.1 | 2024-11-13 | 2024-11-20 | 2024-11-01 |
| 2024-10-15 | USD 0.1 | 2024-10-15 | 2024-10-22 | 2024-10-01 |
| 2024-09-13 | USD 0.1 | 2024-09-13 | 2024-09-18 | 2024-09-03 |
| 2024-08-09 | USD 0.1 | 2024-08-09 | 2024-08-16 | 2024-08-01 |
| 2024-07-12 | USD 0.1 | 2024-07-12 | 2024-07-19 | 2024-07-01 |
| 2024-06-14 | USD 0.1 | 2024-06-14 | 2024-06-20 | 2024-06-03 |
| 2024-05-13 | USD 0.1 | 2024-05-14 | 2024-05-21 | 2024-05-01 |
| 2024-04-11 | USD 0.1 | 2024-04-12 | 2024-04-19 | 2024-04-01 |
| 2024-03-13 | USD 0.1 | 2024-03-14 | 2024-03-21 | 2024-03-01 |
| 2024-02-09 | USD 0.1 | 2024-02-12 | 2024-02-20 | 2024-02-01 |
| 2023-12-28 | USD 0.1 | 2023-12-29 | 2024-01-11 | 2023-12-18 |
| 2023-12-11 | USD 0.1 | 2023-12-12 | 2023-12-18 | 2023-12-01 |
| 2023-11-13 | USD 0.1 | 2023-11-14 | 2023-11-20 | 2023-11-02 |
| 2023-10-12 | USD 0.1 | 2023-10-13 | 2023-10-19 | 2023-10-02 |
| 2023-09-11 | USD 0.1 | 2023-09-12 | 2023-09-18 | 2023-09-01 |
| 2023-08-10 | USD 0.1 | 2023-08-11 | 2023-08-17 | 2023-08-01 |
| 2023-07-13 | USD 0.1 | 2023-07-14 | 2023-07-20 | 2023-07-11 |
| 2023-06-09 | USD 0.1 | 2023-06-12 | 2023-06-16 | 2023-06-01 |
| 2023-05-11 | USD 0.1 | 2023-05-12 | 2023-05-18 | 2023-05-01 |
| 2023-04-13 | USD 0.1 | 2023-04-14 | 2023-04-20 | 2023-04-03 |
Frequently Asked Questions: CHY Dividend
What is Calamos Convertible & High Income Fund's (CHY) current dividend yield?
Calamos Convertible & High Income Fund (CHY) currently has a dividend yield of 9.38%, paying $1.20 per share annually. The forward yield is 9.38%.
What is Calamos Convertible & High Income Fund's payout ratio?
Calamos Convertible & High Income Fund's payout ratio is 0.29, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Calamos Convertible & High Income Fund been paying dividends?
Calamos Convertible & High Income Fund has been paying dividends since 2003, a 23-year track record. The company has increased its dividend consistently since 2025.
Is Calamos Convertible & High Income Fund's dividend growing?
Calamos Convertible & High Income Fund's dividend has grown at an annualized rate of 2.6% over the past 5 years and 0.2% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Calamos Convertible & High Income Fund's complete dividend data?
Above this section you'll find Calamos Convertible & High Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Calamos Convertible & High Income Fund as an investment, visit the Calamos Convertible & High Income Fund Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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