CHYMonthly
Calamos Convertible and High Income Fund
$11.11
close Oct 16 · 243K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.90%10.80% annualized
To yield $100
$11,1101,000 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.40 per share total$1.20 last 12 months · 10.80% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 14, 2026 | $0.1000 | 0.0% | $11.90 | 2.94% | not yet |
| Sep 14, 2026 | $0.1000 | 0.0% | $12.56 | 2.71% | 5d |
| Aug 14, 2026 | $0.1000 | 0.0% | $13.51 | 0.00% | not yet |
| Jul 14, 2026 | $0.1000 | 0.0% | $13.68 | 0.58% | >60d |
| Jun 12, 2026 | $0.1000 | 0.0% | $12.86 | -0.86% | same day |
| May 14, 2026 | $0.1000 | 0.0% | $13.07 | 0.84% | 8d |
| Apr 14, 2026 | $0.1000 | 0.0% | $11.95 | -0.08% | same day |
| Mar 13, 2026 | $0.1000 | 0.0% | $11.48 | 0.96% | 1d |
| Feb 13, 2026 | $0.1000 | 0.0% | $11.99 | 0.00% | 2d |
| Dec 30, 2025 | $0.1000 | 0.0% | $11.66 | 1.29% | 5d |
| Dec 12, 2025 | $0.1000 | 0.0% | $11.56 | 1.64% | 6d |
| Nov 14, 2025 | $0.1000 | 0.0% | $11.42 | 1.84% | 8d |
| Oct 15, 2025 | $0.1000 | 0.0% | $11.53 | -0.17% | same day |
| Sep 15, 2025 | $0.1000 | 0.0% | $11.23 | 0.53% | 4d |
| Aug 14, 2025 | $0.1000 | 0.0% | $11.02 | 1.36% | 16d |
| Jul 14, 2025 | $0.1000 | 0.0% | $11.00 | 1.55% | 4d |
| Jun 12, 2025 | $0.1000 | 0.0% | $10.75 | 1.12% | 8d |
| May 13, 2025 | $0.1000 | 0.0% | $10.49 | -0.67% | same day |
| Apr 11, 2025 | $0.1000 | 0.0% | $9.75 | 1.23% | 1d |
| Mar 13, 2025 | $0.1000 | 0.0% | $10.41 | 1.63% | 4d |
| Feb 13, 2025 | $0.1000 | 0.0% | $11.35 | 0.26% | 1d |
| Dec 30, 2024 | $0.1000 | 0.0% | $12.17 | -0.25% | same day |
| Dec 13, 2024 | $0.1000 | 0.0% | $12.37 | -0.16% | same day |
| Nov 13, 2024 | $0.1000 | — | $12.27 | 0.73% | 7d |
When is CHY's next ex-dividend date?
The next ex-dividend date for Calamos Convertible and High Income Fund has not been announced yet. The most recent one was Wednesday, October 14, 2026.
How much is the CHY dividend?
The most recent Calamos Convertible and High Income Fund dividend was $0.1000 per share, 0.90% of the $11.11 share price, or about 10.80% annualized at its monthly cadence.
When does CHY pay its dividend?
Calamos Convertible and High Income Fund pays monthly; the next payment date has not been announced.
How often does CHY pay dividends?
Calamos Convertible and High Income Fund pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.