Calamos Convertible and High Income Fund
CHYFinancial Services · Stock · monthly payer
$13.11
Add to PortfolioForward Yield
9.06%
Annual Dividend
$1.20
Payout Ratio
51%
5-Yr Growth
3.3%
Ex-Date
Jun 12, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is CHY?
Calamos Convertible and High Income Fund (CHY) is a Financial Services company that pays a monthly dividend currently yielding about 9.06%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- Comfortable payout ratio (51.28%)
- 3.3% 5-yr dividend growth rate
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 9.06%
- Payout Ratio
- 51%
- Annual Dividend
- $1.20
- 5-Yr Avg Growth
- 3.3%
- Ex-Dividend Date
- Jun 12, 2026
- Years of Growth
- 6
- Frequency
- monthly
- Beta
- 1.15
- Market Cap
- $1.1B
- P/E Ratio
- 5.6
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 14, 2026 | — | $0.1000 | regular |
| Apr 14, 2026 | — | $0.1000 | regular |
| Mar 13, 2026 | — | $0.1000 | regular |
| Feb 13, 2026 | — | $0.1000 | regular |
| Dec 30, 2025 | — | $0.1000 | regular |
| Dec 12, 2025 | — | $0.1000 | regular |
| Nov 14, 2025 | — | $0.1000 | regular |
| Oct 15, 2025 | — | $0.1000 | regular |
| Sep 15, 2025 | — | $0.1000 | regular |
| Aug 14, 2025 | — | $0.1000 | regular |
| Jul 14, 2025 | — | $0.1000 | regular |
| Jun 12, 2025 | — | $0.1000 | regular |
| May 13, 2025 | — | $0.1000 | regular |
| Apr 11, 2025 | — | $0.1000 | regular |
Income Calculator
At $1.20 / yr per share
Per payment (monthly)$10.00
Annual$120.00
Monthly avg$10.00
