CHY Calamos Convertible and High Income Fund

$12.78-1.01%
B
Dividend Yield9.39%
Annual Dividend$1.20
Payout Ratio
Safe25.70%
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
N/A
View full dividend history →

Dividend Grades

vs Financial Services sector
B
Overall
A
Yield
C
Growth
B-
Safety
B+
Consistency
B-
Performance
MetricCHYSector Median
Dividend Yield9.39%2.62%
Dividend Growth (5Y)3.30%5.86%
Payout Ratio25.7%35.6%
Consecutive Years Paid2412
1Y Total Return+33.9%12.8%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

0.00%

3-Year Growth

0.00%

5-Year Growth

3.30%

10-Year Growth

0.00%

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Apr 14, 2026

Last Payment

Apr 21, 2026

Dividend History

Ex-DateAmountChange
Apr 14, 2026$0.10000.00%
Mar 13, 2026$0.10000.00%
Feb 13, 2026$0.10000.00%
Dec 30, 2025$0.10000.00%
Dec 12, 2025$0.10000.00%
Nov 14, 2025$0.10000.00%
Oct 15, 2025$0.10000.00%
Sep 15, 2025$0.10000.00%
Aug 14, 2025$0.10000.00%
Jul 14, 2025$0.10000.00%
Jun 12, 2025$0.10000.00%
May 13, 2025$0.10000.00%
Apr 11, 2025$0.10000.00%
Mar 13, 2025$0.10000.00%
Feb 13, 2025$0.10000.00%
Dec 30, 2024$0.10000.00%
Dec 13, 2024$0.10000.00%
Nov 13, 2024$0.10000.00%
Oct 15, 2024$0.10000.00%
Sep 13, 2024$0.10000.00%

Payout Ratio (Earnings)

25.7%

Safe

FCF Payout Ratio

619.3%

High

Financial Snapshot

PeriodEPSFCF
Q2 2025$-0.20$4.35M
Q4 2025$2.54$7.30M
Q2 2024$1.41$1.91M
Q4 2024$0.92$1.84M

Peer Comparison

SymbolCompanyYield
SCDLMP Capital and Income Fund, Inc.0.79%
DNPDNP Select Income Fund Inc.1.22%
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund0.69%
JPCNuveen Preferred & Income Opportunities Fund0.78%
NVGNuveen AMT-Free Municipal Credit Income Fund0.62%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 8, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.