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Calamos Convertible and High Income Fund (CHY) Dividend Yield, Date & History

Calamos Convertible and High Income Fund logo
$12.14 +0.21 (+1.76%)
(As of 11/19/2024 ET)

Dividend Summary

Dividend Yield
9.88%
Annual Dividend
$1.20
Annualized 3-Year
Dividend Growth
5.57%
Next
Dividend Payment
Nov. 20
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Calamos Convertible and High Income Fund vs. The Competition

TypeCalamos Convertible and High Income FundFinancial CompaniesNASDAQ Companies
Annual Dividend$1.20$16.48$1.30
Dividend Yield10.03%456.34%406.51%
Annualized 3-Year Dividend Growth5.57%12.32%14.41%

Calamos Convertible and High Income Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/1/2024monthly$0.1010.1%11/13/202411/13/202411/20/2024
10/1/2024monthly$0.1010%10/15/202410/15/202410/22/2024
9/3/2024monthly$0.1010.4%9/13/20249/13/20249/18/2024
8/1/2024monthly$0.1010.72%8/9/20248/9/20248/16/2024
7/1/2024monthly$0.1010.6%7/12/20247/12/20247/19/2024
6/3/2024monthly$0.1010.6%6/14/20246/14/20246/20/2024
5/1/2024monthly$0.1010.7%5/13/20245/14/20245/21/2024
4/1/2024monthly$0.1010.6%4/11/20244/12/20244/19/2024
3/1/2024monthly$0.1010.2%3/13/20243/14/20243/21/2024
2/1/2024monthly$0.1010.29%2/9/20242/12/20242/20/2024
12/18/2023monthly$0.1010.6%12/28/202312/29/20231/11/2024
12/1/2023monthly$0.1010.8%12/11/202312/12/202312/18/2023
11/1/2023monthly$0.1010.5%11/13/202311/14/202311/20/2023
10/2/2023monthly$0.1011.1%10/12/202310/13/202310/19/2023
9/1/2023monthly$0.1010.4%9/11/20239/12/20239/18/2023
8/1/2023monthly$0.1010.6%8/10/20238/11/20238/17/2023
7/3/2023monthly$0.1010.57%7/13/20237/14/20237/20/2023
6/1/2023monthly$0.1011.54%6/9/20236/12/20236/16/2023
5/3/2023monthly$0.1011.4%5/11/20235/12/20235/18/2023
4/5/2023monthly$0.1011.19%4/13/20234/14/20234/20/2023
3/3/2023monthly$0.109.6%3/13/20233/14/20233/20/2023
2/3/2023monthly$0.109.5%2/10/20232/13/20232/17/2023
12/21/2022monthly$0.1010.7%12/29/202212/30/20221/13/2023
12/4/2022monthly$0.1010.32%12/9/202212/12/202212/19/2022
11/3/2022monthly$0.1011.1%11/10/202211/14/202211/18/2022
10/5/2022monthly$0.1011.08%10/13/202210/14/202210/20/2022
9/6/2022monthly$0.109.8%9/12/20229/13/20229/20/2022
8/3/2022monthly$0.109%8/11/20228/12/20228/19/2022
7/6/2022monthly$0.1010.59%7/12/20227/13/20227/20/2022
6/3/2022monthly$0.109.7%6/10/20226/13/20226/17/2022
6/3/2022monthly$0.109.7%6/10/20226/13/20226/17/2022
5/4/2022monthly$0.109.1%5/12/20225/13/20225/20/2022
4/5/2022monthly$0.108.6%4/12/20224/13/20224/20/2022
3/3/2022monthly$0.108.5%3/11/20223/14/20223/18/2022
2/3/2022monthly$0.108.3%2/11/20222/14/20222/18/2022
12/22/2021monthly$0.107.5%12/30/202112/31/20211/14/2022
12/3/2021monthly$0.107.7%12/13/202112/14/202112/20/2021
11/3/2021monthly$0.107.1%11/10/202111/12/202111/19/2021
10/4/2021monthly$0.307.66%10/8/202110/11/202110/20/2021
9/3/2021monthly$0.107.4%9/13/20219/14/20219/20/2021
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8/4/2021monthly$0.107.4%8/12/20218/13/20218/20/2021
7/6/2021monthly$0.107.3%7/12/20217/13/20217/20/2021
6/3/2021monthly$0.107.6%6/11/20216/14/20216/18/2021
5/5/2021monthly$0.107.6%5/13/20215/14/20215/20/2021
4/6/2021monthly$0.107.7%4/13/20214/14/20214/20/2021
3/3/2021monthly$0.107.8%3/11/20213/12/20213/19/2021
1/25/2021monthly$0.108%2/11/20212/12/20212/19/2021
12/22/2020monthly$0.08507%12/30/202012/31/20201/15/2021
12/3/2020monthly$0.08507.4%12/11/202012/14/202012/18/2020
11/4/2020monthly$0.08508.5%11/12/202011/13/202011/20/2020
10/5/2020monthly$0.08508.6%10/13/202010/14/202010/20/2020
9/3/2020monthly$0.08508.4%9/11/20209/14/20209/18/2020
8/5/2020monthly$0.08508.5%8/13/20208/14/20208/20/2020
7/6/2020monthly$0.08509%7/10/20207/13/20207/20/2020
6/3/2020monthly$0.08508.9%6/11/20206/12/20206/19/2020
5/5/2020monthly$0.085010.6%5/12/20205/13/20205/20/2020
4/3/2020monthly$0.085013%4/13/20204/14/20204/20/2020
3/4/2020monthly$0.08509%3/12/20203/13/20203/20/2020
2/5/2020monthly$0.08508.6%2/13/20202/14/20202/20/2020
12/24/2019monthly$0.03248.7%12/30/201912/31/20191/17/2020
12/4/2019monthly$0.08509%12/12/201912/13/201912/20/2019
9/5/2019--$0.08509.1%9/13/20199/16/20199/20/2019
6/5/2019monthly$0.08509.59%6/13/20196/14/20196/20/2019
5/2/2019monthly$0.08509.21%5/10/20195/13/20195/20/2019
4/2/2019monthly$0.08509.32%4/11/20194/12/20194/18/2019
3/4/2019monthly$0.08509.38%3/11/20193/12/20193/20/2019
2/4/2019monthly$0.08509.32%2/11/20192/12/20192/20/2019
12/24/2018monthly$0.085011.54%12/28/201812/31/20181/18/2019
12/4/2018monthly$0.08509.6%12/13/201812/14/201812/20/2018
11/5/2018monthly$0.08509.18%11/9/201811/13/201811/20/2018
9/5/2018monthly$0.109.1%9/14/20189/17/20189/20/2018
7/3/2018monthly$0.109.41%7/12/20187/13/20187/20/2018
6/4/2018monthly$0.109.59%6/11/20186/12/20186/20/2018
5/2/2018monthly$0.109.9%5/11/20185/14/20185/21/2018
4/3/2018monthly$0.1010.25%4/12/20184/13/20184/20/2018
3/2/2018monthly$0.1010.26%3/9/20183/12/20183/20/2018
2/2/2018monthly$0.1010.14%2/9/20182/12/20182/20/2018
12/20/2017monthly$0.1010.12%12/28/201712/29/20171/4/2018
12/4/2017monthly$0.1010.18%12/11/201712/12/201712/15/2017
11/1/2017monthly$0.109.99%11/9/201711/10/201711/15/2017
10/2/2017monthly$0.1010.05%10/10/201710/11/201710/16/2017
9/5/2017monthly$0.1010.08%9/11/20179/12/20179/15/2017
8/1/2017monthly$0.109.96%8/8/20178/10/20178/15/2017
7/3/2017monthly$0.1010.09%7/7/20177/11/20177/14/2017
6/2/2017monthly$0.1010.08%6/8/20176/12/20176/15/2017
5/1/2017monthly$0.1010.23%5/8/20175/10/20175/15/2017
4/3/2017monthly$0.1010.51%4/7/20174/11/20174/17/2017
3/1/2017monthly$0.1010.54%3/8/20173/10/20173/15/2017
2/1/2017monthly$0.1010.81%2/8/20172/10/20172/15/2017
12/20/2016monthly$0.1011.32%12/28/201612/30/20161/5/2017
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7/1/2015monthly$0.108.88%7/8/20157/10/20157/15/2015
6/1/2015monthly$0.108.37%6/8/20156/10/20156/15/2015
5/4/2015monthly$0.108.48%5/8/20155/12/20155/15/2015
4/1/2015monthly$0.108.39%4/8/20154/10/20154/15/2015
3/2/2015monthly$0.108.26%3/9/20153/11/20153/16/2015
2/3/2015monthly$0.108.49%2/6/20152/10/20152/13/2015
12/22/2014monthly$0.108.72%12/29/201412/31/20141/6/2015
11/28/2014monthly$0.108.28%12/8/201412/10/201412/15/2014
11/3/2014monthly$0.108.26%11/6/201411/10/201411/14/2014
9/30/2014monthly$0.108.46%10/7/201410/9/201410/15/2014
9/4/2014monthly$0.108.16%9/8/20149/10/20149/15/2014
8/4/2014monthly$0.108.58%8/8/20148/12/20148/15/2014
7/1/2014monthly$0.108.15%7/8/20147/10/20147/15/2014
6/2/2014monthly$0.108.28%6/9/20146/11/20146/16/2014
5/2/2014monthly$0.108.58%5/8/20145/12/20145/15/2014
4/1/2014monthly$0.108.67%4/8/20144/10/20144/15/2014
3/3/2014monthly$0.08507.51%3/7/20143/11/20143/14/2014
2/3/2014monthly$0.08507.85%2/7/20142/11/20142/14/2014
12/23/2013monthly$0.08507.74%12/27/201312/31/20131/6/2014
12/2/2013monthly$0.08507.87%12/9/201312/11/201312/16/2013
11/4/2013monthly$0.08507.96%11/7/201311/12/201311/15/2013
10/1/2013monthly$0.08508.1%10/8/201310/10/201310/15/2013
9/3/2013monthly$0.08508.37%9/9/20139/11/20139/16/2013
8/2/2013monthly$0.08508.04%8/8/20138/12/20138/15/2013
6/28/2013jul 13$0.08507/8/20137/10/20137/15/2013
7/1/2013monthly$0.08508.17%7/8/20137/10/20137/15/2013
5/31/2013jun 13$0.08506/7/20136/11/20136/14/2013
6/3/2013monthly$0.08507.95%6/7/20136/11/20136/14/2013
5/1/2013monthly$0.08507.86%5/8/20135/10/20135/15/2013
3/28/2013apr 13$0.08504/8/20134/10/20134/15/2013
3/29/2013monthly$0.08507.96%4/8/20134/10/20134/15/2013
3/7/2013monthly$0.08508.01%3/8/20133/12/20133/15/2013
2/5/2013monthly$0.08507.99%2/8/20132/12/20132/15/2013
12/20/2012monthly$0.08508.36%12/27/201212/31/20121/4/2013
(Data available from 1/1/2013 forward)

Calamos Convertible and High Income Fund Dividend - Frequently Asked Questions

What is Calamos Convertible and High Income Fund's dividend yield?

The current dividend yield for Calamos Convertible and High Income Fund is 9.88%. Learn more on CHY's dividend yield history.

How much is Calamos Convertible and High Income Fund's annual dividend?

The annual dividend for CHY shares is $1.20. Learn more on CHY's annual dividend history.

How often does Calamos Convertible and High Income Fund pay dividends?

Calamos Convertible and High Income Fund pays monthly dividends to shareholders.

When is Calamos Convertible and High Income Fund's next dividend payment?

Calamos Convertible and High Income Fund's next monthly dividend payment of $0.10 per share will be made to shareholders on Wednesday, November 20, 2024.

When was Calamos Convertible and High Income Fund's most recent dividend payment?

Calamos Convertible and High Income Fund's most recent monthly dividend payment of $0.10 per share was made to shareholders on Tuesday, October 22, 2024.

When was Calamos Convertible and High Income Fund's most recent ex-dividend date?

Calamos Convertible and High Income Fund's most recent ex-dividend date was Wednesday, November 13, 2024.

Is Calamos Convertible and High Income Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 5.57% per year.

When did Calamos Convertible and High Income Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.20 on Wednesday, November 3, 2021.

Is Calamos Convertible and High Income Fund a good dividend stock?

Calamos Convertible and High Income Fund's dividend yield of 0.09% is lower than the average Financial Services company that issues a dividend.


This page (NASDAQ:CHY) was last updated on 11/19/2024 by MarketBeat.com Staff
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