NASDAQ · CHY
Calamos Convertible and High Income Fund dividends & splits
$11.69+0.69%
Close Sep 29, 2026 · split-adjustedYield10.27%Annualised from the latest payment
Latest dividend$0.1Ex-date Sep 14, 2026
FrequencyMonthly
2025 total$1.20+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 14, 2026 | Sep 21, 2026 | $0.1 | Regular |
| Aug 14, 2026 | Aug 21, 2026 | $0.1 | Regular |
| Jul 14, 2026 | Jul 21, 2026 | $0.1 | Regular |
| Jun 12, 2026 | Jun 22, 2026 | $0.1 | Regular |
| May 14, 2026 | May 21, 2026 | $0.1 | Regular |
| Apr 14, 2026 | Apr 21, 2026 | $0.1 | Regular |
| Mar 13, 2026 | Mar 20, 2026 | $0.1 | Regular |
| Feb 13, 2026 | Feb 23, 2026 | $0.1 | Regular |
| Dec 30, 2025 | Jan 9, 2026 | $0.1 | Regular |
| Dec 12, 2025 | Dec 19, 2025 | $0.1 | Regular |
| Nov 14, 2025 | Nov 21, 2025 | $0.1 | Regular |
| Oct 15, 2025 | Oct 21, 2025 | $0.1 | Regular |
| Sep 15, 2025 | Sep 22, 2025 | $0.1 | Regular |
| Aug 14, 2025 | Aug 19, 2025 | $0.1 | Regular |
| Jul 14, 2025 | Jul 21, 2025 | $0.1 | Regular |
| Jun 12, 2025 | Jun 20, 2025 | $0.1 | Regular |
| May 13, 2025 | May 20, 2025 | $0.1 | Regular |
| Apr 11, 2025 | Apr 21, 2025 | $0.1 | Regular |
| Mar 13, 2025 | Mar 20, 2025 | $0.1 | Regular |
| Feb 13, 2025 | Feb 21, 2025 | $0.1 | Regular |
| Dec 30, 2024 | Jan 10, 2025 | $0.1 | Regular |
| Dec 13, 2024 | Dec 19, 2024 | $0.1 | Regular |
| Nov 13, 2024 | Nov 20, 2024 | $0.1 | Regular |
| Oct 15, 2024 | Oct 22, 2024 | $0.1 | Regular |
| Sep 13, 2024 | Sep 18, 2024 | $0.1 | Regular |
| Aug 9, 2024 | Aug 16, 2024 | $0.1 | Regular |
| Jul 12, 2024 | Jul 19, 2024 | $0.1 | Regular |
| Jun 14, 2024 | Jun 20, 2024 | $0.1 | Regular |
| May 13, 2024 | May 21, 2024 | $0.1 | Regular |
| Apr 11, 2024 | Apr 19, 2024 | $0.1 | Regular |
| Mar 13, 2024 | Mar 21, 2024 | $0.1 | Regular |
| Feb 9, 2024 | Feb 20, 2024 | $0.1 | Regular |
| Dec 28, 2023 | Jan 11, 2024 | $0.1 | Regular |
| Dec 11, 2023 | Dec 18, 2023 | $0.1 | Regular |
| Nov 13, 2023 | Nov 20, 2023 | $0.1 | Regular |
| Oct 12, 2023 | Oct 19, 2023 | $0.1 | Regular |
| Sep 11, 2023 | Sep 18, 2023 | $0.1 | Regular |
| Aug 10, 2023 | Aug 17, 2023 | $0.1 | Regular |
| Jul 13, 2023 | Jul 20, 2023 | $0.1 | Regular |
| Jun 9, 2023 | Jun 16, 2023 | $0.1 | Regular |
| May 11, 2023 | May 18, 2023 | $0.1 | Regular |
| Apr 13, 2023 | Apr 20, 2023 | $0.1 | Regular |
| Mar 13, 2023 | Mar 20, 2023 | $0.1 | Regular |
| Feb 10, 2023 | Feb 17, 2023 | $0.1 | Regular |
| Dec 29, 2022 | Jan 13, 2023 | $0.1 | Regular |
| Dec 9, 2022 | Dec 19, 2022 | $0.1 | Regular |
| Nov 10, 2022 | Nov 18, 2022 | $0.1 | Regular |
| Oct 13, 2022 | Oct 20, 2022 | $0.1 | Regular |
| Sep 12, 2022 | Sep 20, 2022 | $0.1 | Regular |
| Aug 11, 2022 | Aug 19, 2022 | $0.1 | Regular |
| Sep 7, 2012 | Sep 14, 2012 | $0.085 | Regular |
| Jul 9, 2012 | Jul 16, 2012 | $0.085 | Regular |
| Jun 8, 2012 | Jun 15, 2012 | $0.085 | unknown |
| May 8, 2012 | May 15, 2012 | $0.085 | unknown |
| Apr 9, 2012 | Apr 16, 2012 | $0.085 | unknown |
| Mar 8, 2012 | Mar 15, 2012 | $0.085 | unknown |
| Feb 8, 2012 | Feb 15, 2012 | $0.085 | unknown |
| Dec 28, 2011 | Jan 5, 2012 | $0.085 | unknown |
| Dec 8, 2011 | Dec 15, 2011 | $0.085 | unknown |
| Nov 8, 2011 | Nov 15, 2011 | $0.085 | unknown |
| Oct 6, 2011 | Oct 14, 2011 | $0.085 | unknown |
| Sep 8, 2011 | Sep 15, 2011 | $0.085 | unknown |
| Aug 8, 2011 | Aug 15, 2011 | $0.085 | unknown |
| Jul 8, 2011 | Jul 15, 2011 | $0.085 | unknown |
| Jun 8, 2011 | Jun 15, 2011 | $0.085 | unknown |
| May 9, 2011 | May 16, 2011 | $0.085 | unknown |
| Apr 8, 2011 | Apr 15, 2011 | $0.085 | unknown |
| Mar 8, 2011 | Mar 15, 2011 | $0.085 | unknown |
| Feb 8, 2011 | Feb 15, 2011 | $0.085 | unknown |
| Dec 29, 2010 | Jan 5, 2011 | $0.085 | unknown |
| Dec 3, 2010 | Dec 10, 2010 | $0.085 | unknown |
| Nov 8, 2010 | Nov 16, 2010 | $0.085 | unknown |
| Oct 7, 2010 | Oct 15, 2010 | $0.085 | unknown |
| Sep 8, 2010 | Sep 15, 2010 | $0.085 | unknown |
| Aug 6, 2010 | Aug 13, 2010 | $0.085 | unknown |
| Jul 8, 2010 | Jul 15, 2010 | $0.085 | unknown |
| Jun 8, 2010 | Jun 15, 2010 | $0.085 | unknown |
| May 10, 2010 | May 17, 2010 | $0.085 | unknown |
| Apr 9, 2010 | Apr 16, 2010 | $0.085 | unknown |
| Mar 9, 2010 | Mar 16, 2010 | $0.085 | unknown |
Stock splits
Sep 20, 2007 · 1-for-3 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology