CHY Dividend History, Dates & Yield
B
Calamos Convertible and High Income Fund · Financial Services
Current Price
$12.78
Dividend Yield
9.39%
Annual Dividend
$1.20
Frequency
Monthly
Payout Ratio
25.70%
Next Ex-Date
TBA
B
OverallA
YieldC
GrowthB-
SafetyB+
ConsistencyB-
PerformanceDividend Growth & Streak
Payout Ratio
25.70%
FCF Payout Ratio
619.30%
5Y Growth Rate
3.30%
1Y Growth Rate
0.00%
Consecutive Increases
0 years
Consecutive Payments
24 years
Payment History
60 payments (of 273 total)
| Ex-Date | Amount |
|---|---|
| Apr 14, 2026 | $0.1000 |
| Mar 13, 2026 | $0.1000 |
| Feb 13, 2026 | $0.1000 |
| Dec 30, 2025 | $0.1000 |
| Dec 12, 2025 | $0.1000 |
| Nov 14, 2025 | $0.1000 |
| Oct 15, 2025 | $0.1000 |
| Sep 15, 2025 | $0.1000 |
| Aug 14, 2025 | $0.1000 |
| Jul 14, 2025 | $0.1000 |
| Jun 12, 2025 | $0.1000 |
| May 13, 2025 | $0.1000 |
| Apr 11, 2025 | $0.1000 |
| Mar 13, 2025 | $0.1000 |
| Feb 13, 2025 | $0.1000 |
| Dec 30, 2024 | $0.1000 |
| Dec 13, 2024 | $0.1000 |
| Nov 13, 2024 | $0.1000 |
| Oct 15, 2024 | $0.1000 |
| Sep 13, 2024 | $0.1000 |
| Aug 9, 2024 | $0.1000 |
| Jul 12, 2024 | $0.1000 |
| Jun 14, 2024 | $0.1000 |
| May 13, 2024 | $0.1000 |
| Apr 11, 2024 | $0.1000 |
| Mar 13, 2024 | $0.1000 |
| Feb 9, 2024 | $0.1000 |
| Dec 28, 2023 | $0.1000 |
| Dec 11, 2023 | $0.1000 |
| Nov 13, 2023 | $0.1000 |
| Oct 12, 2023 | $0.1000 |
| Sep 11, 2023 | $0.1000 |
| Aug 10, 2023 | $0.1000 |
| Jul 13, 2023 | $0.1000 |
| Jun 9, 2023 | $0.1000 |
| May 11, 2023 | $0.1000 |
| Apr 13, 2023 | $0.1000 |
| Mar 13, 2023 | $0.1000 |
| Feb 10, 2023 | $0.1000 |
| Dec 29, 2022 | $0.1000 |
| Dec 9, 2022 | $0.1000 |
| Nov 10, 2022 | $0.1000 |
| Oct 13, 2022 | $0.1000 |
| Sep 12, 2022 | $0.1000 |
| Aug 11, 2022 | $0.1000 |
| Jul 12, 2022 | $0.1000 |
| Jun 10, 2022 | $0.1000 |
| May 12, 2022 | $0.1000 |
| Apr 12, 2022 | $0.1000 |
| Mar 11, 2022 | $0.1000 |
5-Year Yield Range
Where CHY's yield sits todayAvg 9.95%High 11.37%Low 7.42%Current 9.39%
7.42%11.37%
Frequently Asked Questions
Does Calamos Convertible and High Income Fund pay dividends?▼
Yes, Calamos Convertible and High Income Fund (CHY) pays a monthly dividend of $1.20 per share annually, yielding 9.39%.
How much does CHY pay in dividends per year?▼
CHY pays $1.20 per share annually in monthly payments.
Is CHY's dividend safe?▼
CHY has a payout ratio of 25.7% and has paid dividends for 24 consecutive years. Its dividend safety grade is B-.
What is CHY's dividend growth rate?▼
CHY has grown its dividend at 3.30% annually over the past 5 years.
Has CHY ever cut its dividend?▼
Yes, CHY's last dividend decrease was on Jan 1, 2019.
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