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CHY (Calamos Convertible & Highome Fund) Dividend Yield % : 9.69% (As of Dec. 15, 2024)


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What is Calamos Convertible & Highome Fund Dividend Yield %?

As of today (2024-12-15), the Trailing Annual Dividend Yield of Calamos Convertible & Highome Fund is 9.69%.

The historical rank and industry rank for Calamos Convertible & Highome Fund's Dividend Yield % or its related term are showing as below:

CHY' s Dividend Yield % Range Over the Past 10 Years
Min: 6.14   Med: 10.04   Max: 13.42
Current: 9.69

During the past 8 years, the highest Dividend Yield of Calamos Convertible & Highome Fund was 13.42%. The lowest was 6.14%. And the median was 10.04%.

CHY's Dividend Yield % is ranked better than
80.57% of 1184 companies
in the Asset Management industry
Industry Median: 5.76 vs CHY: 9.69

Calamos Convertible & Highome Fund's Dividend Payout Ratio for the six months ended in Apr. 2024 was 0.43.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Calamos Convertible & High Income Fund is 1.20, which seems too high.

During the past 8 years, the highest Dividend Payout Ratio of Calamos Convertible & Highome Fund was 4.68. The lowest was 0.27. And the median was 0.66.

As of today (2024-12-15), the Forward Dividend Yield % of Calamos Convertible & Highome Fund is 9.69%.

Calamos Convertible & Highome Fund's Dividends per Share for the six months ended in Apr. 2024 was $0.60.

During the past 3 years, the average Dividends Per Share Growth Rate was 5.60% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.20% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Calamos Convertible & Highome Fund was 5.60% per year. The lowest was -5.30% per year. And the median was 0.15% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Calamos Convertible & Highome Fund Dividend Yield % Historical Data

The historical data trend for Calamos Convertible & Highome Fund's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Calamos Convertible & Highome Fund Dividend Yield % Chart

Calamos Convertible & Highome Fund Annual Data
Trend Oct15 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Dividend Yield %
Get a 7-Day Free Trial 9.19 8.87 6.96 10.91 11.04

Calamos Convertible & Highome Fund Semi-Annual Data
Oct15 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.13 10.91 11.20 11.04 10.71

Competitive Comparison of Calamos Convertible & Highome Fund's Dividend Yield %

For the Asset Management subindustry, Calamos Convertible & Highome Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Calamos Convertible & Highome Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Calamos Convertible & Highome Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Calamos Convertible & Highome Fund's Dividend Yield % falls into.



Calamos Convertible & Highome Fund Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Calamos Convertible & Highome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1000002024-12-132024-12-132024-12-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002024-11-132024-11-132024-11-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002024-10-152024-10-152024-10-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002024-09-132024-09-132024-09-18Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002024-08-092024-08-092024-08-16Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002024-07-122024-07-122024-07-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002024-06-142024-06-142024-06-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002024-05-132024-05-142024-05-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002024-04-112024-04-122024-04-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002024-03-132024-03-142024-03-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002024-02-092024-02-122024-02-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.1000002023-12-282023-12-292024-01-11Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Calamos Convertible & Highome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.2/12.39
=9.69 %

Current Share Price is $12.39.
Calamos Convertible & Highome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.2.

Calamos Convertible & Highome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.2/12.39
=9.69 %

Current Share Price is $12.39.
Calamos Convertible & Highome Fund's Dividends per Share for the forward twelve months is calculated as $0.1 * 12 = $1.2.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Calamos Convertible & Highome Fund  (NAS:CHY) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Calamos Convertible & Highome Fund Dividend Yield % Related Terms

Thank you for viewing the detailed overview of Calamos Convertible & Highome Fund's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Calamos Convertible & Highome Fund Business Description

Traded in Other Exchanges
N/A
Address
2020 Calamos Court, Naperville, IL, USA, 60563-2787
Calamos Convertible & High Income Fund is a diversified, closed-end management investment company. Its objective is to provide total return through a combination of capital appreciation and current income. The firm invests in a diversified portfolio of convertible securities and high yield securities.
Executives
Mark Mickey officer: chief compliance officer 2020 CALAMOS COURT, NAPERVILLE IL 60563
Erik D. Ojala officer: VP, Sec'y & Chief Legal Off. 2020 CALAMOS CT., NAPERVILLE IL 60563
Susan L Schoenberger officer: VP and Assistant Secretary 2020 CALAMOS COURT, NAPERVILLE IL 60563
Northwestern Mutual Life Insurance Co 10 percent owner 720 EAST WISCONSIN AVENUE, MILWAUKEE WI 53202
Thrivent Financial For Lutherans 10 percent owner 901 MARQUETTE AVENUE, SUITE 2500, MINNEAPOLIS MN 55402-3211
Metlife Investment Management, Llc 10 percent owner ONE METLIFE WAY, WHIPPANY NJ 07981
Daniel Dufresne officer: Vice President 2020 CALAMOS COURT, NAPERVILLE IL 60563
Stephen Atkins officer: Treasurer 2020 CALAMOS COURT, NAPERVILLE IL 60563
Lloyd Wennlund director 2020 CALAMOS COURT, NAPERVILLE IL 60563
David D Tripple director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Christopher M Toub director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Karen Stuckey director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Dave Vanisko officer: Treasurer 2020 CALAMOS COURT, NAPERVILLE IL 60563
Massachusetts Mutual Life Insurance Co 10 percent owner 1295 STATE STREET, SPRINGFIELD MA 01111
John S. Koudounis officer: Vice President 2020 CALAMOS COURT, NAPERVILLE IL 60563