— Know what they know.
Not Investment Advice

CHY Dividends

Calamos Convertible and High Income Fund
1W: -1.8% 1M: -6.8% 3M: -12.5% YTD: +4.1% 1Y: +7.3% 3Y: +34.7% 5Y: +10.2%
$11.72
+0.11 (+0.95%)
 
Weekly Expected Move ±3.3%
$11 $11 $12 $12 $12
NASDAQ · Financial Services · Asset Management - Income · Tech Score Sell · Power 40 · $941.5M mcap · 80M float · 0.215% daily turnover · Short 49% of daily vol

Dividend Overview

10.24%
Dividend Yield
$1.20
Annual Dividend
45.9%
Payout Ratio
954.7%
FCF Payout
1
Yr Increase Streak
—%
Buyback Yield
15.20%
Total Return
22.69%
Chowder Number

Annual Dividend History

Quarterly Payment History

Shareholder Returns: Dividends vs Buybacks

Full Payment History (278 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-09-14 $0.1000 $0.1000 982.00% Monthly
2026-08-14 $0.1000 $0.1000 888.23% Monthly
2026-07-14 $0.1000 $0.1000 882.35% Monthly
2026-06-12 $0.1000 $0.1000 925.21% Monthly
2026-05-14 $0.1000 $0.1000 925.93% Monthly
2026-04-14 $0.1000 $0.1000 1003.34% Monthly
2026-03-13 $0.1000 $0.1000 1055.41% Monthly
2026-02-13 $0.1000 $0.1000 1000.83% Monthly
2025-12-30 $0.1000 $0.1000 1042.57% Monthly
2025-12-12 $0.1000 $0.1000 1055.41% Monthly
2025-11-14 $0.1000 $0.1000 1070.47% Monthly
2025-10-15 $0.1000 $0.1000 1038.96% Monthly
2025-09-15 $0.1000 $0.1000 1074.31% Monthly
2025-08-14 $0.1000 $0.1000 1103.96% Monthly
2025-07-14 $0.1000 $0.1000 1108.03% Monthly
2025-06-12 $0.1000 $0.1000 1128.88% Monthly
2025-05-13 $0.1000 $0.1000 1136.36% Monthly
2025-04-11 $0.1000 $0.1000 1246.11% Monthly
2025-03-13 $0.1000 $0.1000 1171.88% Monthly
2025-02-13 $0.1000 $0.1000 1060.07% Monthly
2024-12-30 $0.1000 $0.1000 983.61% Monthly
2024-12-13 $0.1000 $0.1000 887.81% Monthly
2024-11-13 $0.1000 $0.1000 985.22% Monthly
2024-10-15 $0.1000 $0.1000 1002.51% Monthly
2024-09-13 $0.1000 $0.1000 1037.17% Monthly
2024-08-09 $0.1000 $0.1000 1064.77% Monthly
2024-07-12 $0.1000 $0.1000 1061.01% Monthly
2024-06-14 $0.1000 $0.1000 1074.31% Monthly
2024-05-13 $0.1000 $0.1000 1086.96% Monthly
2024-04-11 $0.1000 $0.1000 1059.13% Monthly
2024-03-13 $0.1000 $0.1000 999.17% Monthly
2024-02-09 $0.1000 $0.1000 1008.40% Monthly
2023-12-28 $0.1000 $0.1000 1014.37% Monthly
2023-12-11 $0.1000 $0.1000 1094.89% Monthly
2023-11-13 $0.1000 $0.1000 1055.41% Monthly
2023-10-12 $0.1000 $0.1000 1061.01% Monthly
2023-09-11 $0.1000 $0.1000 1038.06% Monthly
2023-08-10 $0.1000 $0.1000 1053.56% Monthly
2023-07-13 $0.1000 $0.1000 1079.14% Monthly
2023-06-09 $0.1000 $0.1000 1119.40% Monthly
2023-05-11 $0.1000 $0.1000 1131.01% Monthly
2023-04-13 $0.1000 $0.1000 1099.91% Monthly
2023-03-13 $0.1000 $0.1000 1074.31% Monthly
2023-02-10 $0.1000 $0.1000 971.66% Monthly
2022-12-29 $0.1000 $0.1000 1117.32% Monthly
2022-12-09 $0.1000 $0.1000 1037.17% Monthly
2022-11-10 $0.1000 $0.1000 1034.48% Monthly
2022-10-13 $0.1000 $0.1000 1146.13% Monthly
2022-09-12 $0.1000 $0.1000 936.77% Monthly
2022-08-11 $0.1000 $0.1000 900.90% Monthly
2022-07-12 $0.1000 $0.1000 1034.48% Monthly
2022-06-10 $0.1000 $0.1000 971.66% Monthly
2022-05-12 $0.1000 $0.1000 1066.67% Monthly
2022-04-12 $0.1000 $0.1000 883.65% Monthly
2022-03-11 $0.1000 $0.1000 918.84% Monthly
2022-02-11 $0.1000 $0.1000 821.92% Monthly
2021-12-30 $0.1000 $0.1000 741.66% Monthly
2021-12-13 $0.1000 $0.1000 751.90% Monthly
2021-11-10 $0.1000 $0.1000 696.43% Monthly
2021-10-08 $0.1000 $0.1000 719.18% Monthly
2021-09-13 $0.1000 $0.1000 696.40% Monthly
2021-08-12 $0.1000 $0.1000 693.59% Monthly
2021-07-12 $0.1000 $0.1000 677.66% Monthly
2021-06-11 $0.1000 $0.1000 685.66% Monthly
2021-05-13 $0.1000 $0.1000 725.32% Monthly
2021-04-13 $0.1000 $0.1000 670.23% Monthly
2021-03-11 $0.1000 $0.1000 705.17% Monthly
2021-02-11 $0.1000 $0.1000 661.76% Monthly
2020-12-30 $0.0850 $0.0850 706.37% Monthly
2020-12-11 $0.0850 $0.0850 733.29% Monthly
2020-11-12 $0.0850 $0.0850 814.70% Monthly
2020-10-13 $0.0850 $0.0850 823.24% Monthly
2020-09-11 $0.0850 $0.0850 868.82% Monthly
2020-08-13 $0.0850 $0.0850 835.38% Monthly
2020-07-10 $0.0850 $0.0850 886.19% Monthly
2020-06-11 $0.0850 $0.0850 944.44% Monthly
2020-05-12 $0.0850 $0.0850 1032.39% Monthly
2020-04-13 $0.0850 $0.0850 1052.63% Monthly
2020-03-12 $0.0850 $0.0850 1270.24% Monthly
2020-02-13 $0.0850 $0.0850 842.98% Monthly
2019-12-30 $0.0850 $0.0850 899.47% Monthly
2019-12-12 $0.0850 $0.0850 893.95% Monthly
2019-11-08 $0.0850 $0.0850 911.53% Monthly
2019-10-11 $0.0850 $0.0850 926.43% Monthly
2019-09-13 $0.0850 $0.0850 911.53% Monthly
2019-08-09 $0.0850 $0.0850 929.92% Monthly
2019-07-11 $0.0850 $0.0850 928.38% Monthly
2019-06-13 $0.0850 $0.0850 985.20% Monthly
2019-05-10 $0.0850 $0.0850 980.93% Monthly
2019-04-11 $0.0850 $0.0850 998.18% Monthly
2019-03-11 $0.0850 $0.0850 1029.68% Monthly
2019-02-11 $0.0850 $0.0850 1030.22% Monthly
2018-12-28 $0.0850 $0.0850 1197.48% Monthly
2018-12-13 $0.0850 $0.0850 1136.81% Monthly
2018-11-09 $0.0850 $0.0850 1061.71% Monthly
2018-10-11 $0.0850 $0.0850 1107.48% Monthly
2018-09-14 $0.1000 $0.1000 879.77% Monthly
2018-08-10 $0.1000 $0.1000 933.85% Monthly
2018-07-12 $0.1000 $0.1000 932.40% Monthly
2018-06-11 $0.1000 $0.1000 950.87% Monthly
2018-05-11 $0.1000 $0.1000 991.74% Monthly
2018-04-12 $0.1000 $0.1000 1010.95% Monthly
2018-03-09 $0.1000 $0.1000 1002.51% Monthly
2018-02-09 $0.1000 $0.1000 1062.89% Monthly
2017-12-28 $0.1000 $0.1000 1016.09% Monthly
2017-12-11 $0.1000 $0.1000 1008.40% Monthly
2017-11-09 $0.1000 $0.1000 1027.40% Monthly
2017-10-10 $0.1000 $0.1000 1004.18% Monthly
2017-09-11 $0.1000 $0.1000 1021.28% Monthly
2017-08-08 $0.1000 $0.1000 1015.23% Monthly
2017-07-07 $0.1000 $0.1000 1016.95% Monthly
2017-06-08 $0.1000 $0.1000 1006.71% Monthly
2017-05-08 $0.1000 $0.1000 1030.93% Monthly
2017-04-07 $0.1000 $0.1000 1070.47% Monthly
2017-03-08 $0.1000 $0.1000 1084.99% Monthly
2017-02-08 $0.1000 $0.1000 1075.27% Monthly
2016-12-28 $0.1000 $0.1000 1138.52% Monthly
2016-12-08 $0.1000 $0.1000 1154.96% Monthly
2016-11-07 $0.1000 $0.1000 1178.78% Monthly
2016-10-06 $0.1000 $0.1000 1095.89% Monthly
2016-09-08 $0.1000 $0.1000 1070.47% Monthly
2016-08-08 $0.1000 $0.1000 1078.17% Monthly
2016-07-08 $0.1000 $0.1000 1098.90% Monthly
2016-06-08 $0.1000 $0.1000 1142.86% Monthly
2016-05-09 $0.1000 $0.1000 1183.43% Monthly
2016-04-08 $0.1000 $0.1000 1182.27% Monthly
2016-03-08 $0.1000 $0.1000 1226.99% Monthly
2016-02-08 $0.1000 $0.1000 1321.59% Monthly
2015-12-29 $0.1000 $0.1000 1132.08% Monthly
2015-12-08 $0.1000 $0.1000 1128.88% Monthly
2015-11-06 $0.1000 $0.1000 1054.48% Monthly
2015-10-07 $0.1000 $0.1000 1088.93% Monthly
2015-09-08 $0.1000 $0.1000 1091.90% Monthly
2015-08-07 $0.1000 $0.1000 989.28% Monthly
2015-07-08 $0.1000 $0.1000 919.54% Monthly
2015-06-08 $0.1000 $0.1000 834.49% Monthly
2015-05-08 $0.1000 $0.1000 841.51% Monthly
2015-04-08 $0.1000 $0.1000 832.18% Monthly
2015-03-09 $0.1000 $0.1000 836.82% Monthly
2015-02-06 $0.1000 $0.1000 832.75% Monthly
2014-12-29 $0.1000 $0.1000 837.51% Monthly
2014-12-08 $0.1000 $0.1000 813.38% Monthly
2014-11-06 $0.1000 $0.1000 788.38% Monthly
2014-10-07 $0.1000 $0.1000 795.05% Monthly
2014-09-08 $0.1000 $0.1000 767.10% Monthly
2014-08-08 $0.1000 $0.1000 767.34% Monthly
2014-07-08 $0.1000 $0.1000 730.22% Monthly
2014-06-09 $0.1000 $0.1000 729.95% Monthly
2014-05-08 $0.1000 $0.1000 740.48% Monthly
2014-04-08 $0.1000 $0.1000 752.73% Monthly
2014-03-07 $0.0850 $0.0850 740.74% Monthly
2014-02-07 $0.0850 $0.0850 778.63% Monthly
2013-12-27 $0.0850 $0.0850 784.62% Monthly
2013-12-09 $0.0850 $0.0850 796.25% Monthly
2013-11-07 $0.0850 $0.0850 803.15% Monthly
2013-10-08 $0.0850 $0.0850 834.70% Monthly
2013-09-09 $0.0850 $0.0850 839.51% Monthly
2013-08-08 $0.0850 $0.0850 819.28% Monthly
2013-07-08 $0.0850 $0.0850 851.42% Monthly
2013-06-07 $0.0850 $0.0850 800.00% Monthly
2013-05-08 $0.0850 $0.0850 776.26% Monthly
2013-04-08 $0.0850 $0.0850 809.52% Monthly
2013-03-08 $0.0850 $0.0850 803.78% Monthly
2013-02-08 $0.0850 $0.0850 806.32% Monthly
2012-12-27 $0.0850 $0.0850 841.58% Monthly
2012-12-07 $0.0850 $0.0850 844.37% Monthly
2012-11-08 $0.0850 $0.0850 837.44% Monthly
2012-10-09 $0.0850 $0.0850 814.05% Monthly
2012-09-07 $0.0850 $0.0850 812.10% Monthly
2012-08-08 $0.0850 $0.0850 802.52% Monthly
2012-07-09 $0.0850 $0.0850 814.05% Monthly
2012-06-08 $0.0850 $0.0850 859.31% Monthly
2012-05-08 $0.0850 $0.0850 822.58% Monthly
2012-04-09 $0.0850 $0.0850 827.92% Monthly
2012-03-08 $0.0850 $0.0850 807.60% Monthly
2012-02-08 $0.0850 $0.0850 803.78% Monthly
2011-12-28 $0.0850 $0.0850 885.42% Monthly
2011-12-08 $0.0850 $0.0850 882.35% Monthly
2011-11-08 $0.0850 $0.0850 845.77% Monthly
2011-10-06 $0.0850 $0.0850 925.59% Monthly
2011-09-08 $0.0850 $0.0850 857.86% Monthly
2011-08-08 $0.0850 $0.0850 936.64% Monthly
2011-07-08 $0.0850 $0.0850 782.21% Monthly
2011-06-08 $0.0850 $0.0850 766.34% Monthly
2011-05-09 $0.0850 $0.0850 756.68% Monthly
2011-04-08 $0.0850 $0.0850 747.80% Monthly
2011-03-08 $0.0850 $0.0850 748.35% Monthly
2011-02-08 $0.0850 $0.0850 772.73% Monthly
2010-12-29 $0.0850 $0.0850 810.17% Monthly
2010-12-03 $0.0850 $0.0850 789.47% Monthly
2010-11-08 $0.0850 $0.0850 761.19% Monthly
2010-10-07 $0.0850 $0.0850 785.82% Monthly
2010-09-08 $0.0850 $0.0850 827.25% Monthly
2010-08-06 $0.0850 $0.0850 804.42% Monthly
2010-07-08 $0.0850 $0.0850 840.89% Monthly
2010-06-08 $0.0850 $0.0850 896.31% Monthly
2010-05-10 $0.0850 $0.0850 838.13% Monthly
2010-04-09 $0.0850 $0.0850 807.60% Monthly
2010-03-09 $0.0850 $0.0850 834.70% Monthly
2010-02-05 $0.0850 $0.0850 912.34% Monthly
2009-12-29 $0.0850 $0.0850 878.55% Monthly
2009-12-03 $0.0850 $0.0850 902.65% Monthly
2009-11-06 $0.0850 $0.0850 880.83% Monthly
2009-10-07 $0.0850 $0.0850 890.83% Monthly
2009-09-08 $0.0850 $0.0850 943.66% Monthly
2009-08-06 $0.0850 $0.0850 1008.11% Monthly
2009-07-08 $0.0850 $0.0850 1199.05% Monthly
2009-06-08 $0.0850 $0.0850 1101.51% Monthly
2009-05-07 $0.0850 $0.0850 1249.48% Monthly
2009-04-08 $0.0850 $0.0850 1460.47% Monthly
2009-03-09 $0.0850 $0.0850 2006.75% Monthly
2009-02-06 $0.0850 $0.0850 1469.50% Monthly
2008-12-29 $0.0850 $0.0850 1711.52% Monthly
2008-12-04 $0.0850 $0.0850 2263.94% Monthly
2008-11-10 $0.0850 $0.0850 1770.06% Monthly
2008-10-09 $0.1219 $0.1219 1984.81% Monthly
2008-09-04 $0.1219 $0.1219 1236.59% Monthly
2008-08-07 $0.1219 $0.1219 1225.96% Monthly
2008-07-09 $0.1219 $0.1219 1244.44% Monthly
2008-06-10 $0.1219 $0.1219 1110.48% Monthly
2008-05-08 $0.1219 $0.1219 1123.21% Monthly
2008-04-09 $0.1219 $0.1219 1213.62% Monthly
2008-03-11 $0.1219 $0.1219 1214.56% Monthly
2008-02-07 $0.1219 $0.1219 1085.87% Monthly
2007-12-27 $0.2271 $0.2271 1200.61% Monthly
2007-12-04 $0.1219 $0.1219 1073.22% Monthly
2007-11-07 $0.1219 $0.1219 1091.64% Monthly
2007-10-09 $0.1219 $0.1219 948.02% Monthly
2007-09-11 $0.1219 $0.1219 998.50% Monthly
2007-08-09 $0.1219 $0.1219 1003.29% Monthly
2007-07-10 $0.1219 $0.1219 911.97% Monthly
2007-06-07 $0.1219 $0.1219 900.18% Monthly
2007-05-09 $0.1219 $0.1219 856.44% Monthly
2007-04-10 $0.1219 $0.1219 860.47% Monthly
2007-03-08 $0.1219 $0.1219 882.27% Monthly
2007-02-08 $0.1219 $0.1219 853.44% Monthly
2006-12-27 $0.1219 $0.1219 854.44% Monthly
2006-12-04 $0.1219 $0.1219 914.05% Monthly
2006-11-09 $0.1219 $0.1219 927.13% Monthly
2006-10-10 $0.1219 $0.1219 920.00% Monthly
2006-09-07 $0.1219 $0.1219 949.21% Monthly
2006-08-09 $0.1219 $0.1219 959.16% Monthly
2006-07-11 $0.1219 $0.1219 969.93% Monthly
2006-06-08 $0.1219 $0.1219 933.81% Monthly
2006-05-09 $0.1219 $0.1219 961.53% Monthly
2006-04-11 $0.1219 $0.1219 957.98% Monthly
2006-03-09 $0.1219 $0.1219 960.35% Monthly
2006-02-09 $0.1219 $0.1219 962.72% Monthly
2005-12-28 $0.2139 $0.2139 982.81% Monthly
2005-12-13 $0.1219 $0.1219 920.58% Monthly
2005-11-14 $0.1219 $0.1219 914.25% Monthly
2005-10-12 $0.1219 $0.1219 935.89% Monthly
2005-09-13 $0.1219 $0.1219 882.80% Monthly
2005-08-11 $0.1219 $0.1219 883.87% Monthly
2005-07-13 $0.1219 $0.1219 884.40% Monthly
2005-06-13 $0.1219 $0.1219 917.12% Monthly
2005-05-11 $0.1219 $0.1219 934.10% Monthly
2005-04-13 $0.1219 $0.1219 971.96% Monthly
2005-03-10 $0.1219 $0.1219 928.76% Monthly
2005-02-10 $0.1219 $0.1219 865.05% Monthly
2004-12-28 $0.1219 $0.1219 858.45% Monthly
2004-12-09 $0.1219 $0.1219 866.07% Monthly
2004-11-10 $0.1219 $0.1219 896.32% Monthly
2004-10-13 $0.1219 $0.1219 891.41% Monthly
2004-09-13 $0.1219 $0.1219 902.41% Monthly
2004-08-12 $0.1219 $0.1219 930.53% Monthly
2004-07-13 $0.1219 $0.1219 931.72% Monthly
2004-06-14 $0.1219 $0.1219 882.75% Monthly
2004-05-12 $0.1219 $0.1219 829.25% Monthly
2004-04-13 $0.1219 $0.1219 682.70% Monthly
2004-03-11 $0.1219 $0.1219 602.72% Monthly
2004-02-11 $0.1219 $0.1219 503.12% Monthly
2003-12-29 $0.1219 $0.1219 433.29% Monthly
2003-12-10 $0.1219 $0.1219 366.29% Monthly
2003-11-13 $0.1219 $0.1219 300.43% Monthly
2003-10-15 $0.1219 $0.1219 234.57% Monthly
2003-09-16 $0.1219 $0.1219 161.89% Monthly
2003-08-14 $0.1219 $0.1219 81.65% Monthly

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms