Calamos Convertible and High Income Fund Dividend History | Yield & Payout Insights

Dividend history and payout analysis for Calamos Convertible and High Income Fund (CHY). Use the fiscal-year summary and the payout history table below to track dividend per share, dividend yield, and payout ratio changes over time, plus the key dates investors watch for dividend investing.

Dividend Performance Chart

Dividend Summary (FY)

23 years
Metric (FY)20252024202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Dividends per share (FY)$1.00$1.20$1.20$1.20$1.20$1.08$1.08$1.16$1.20$1.20$1.20$1.18$1.08$1.08$1.08$1.08$1.08$1.35$1.55$1.44$1.53$1.44$0.72
Dividend yield (FY) %N/A9.24%10.04%10.37%6.72%8.83%9.14%10.45%9.89%11.46%9.93%7.54%7.94%8.21%8.21%7.37%8.80%17.28%10.09%8.71%9.36%8.67%2.29%
Payout ratio (FY) %N/A46.99%-867.68%-25.75%26.04%33.20%85.97%454.01%64.69%572.64%-177.35%74.08%55.67%73.60%141.04%46.28%21.00%-27.08%73.49%74.29%104.53%66.26%37.99%

Dividend Payout History

100 payments
Pay DateEx-DateRecord DateAmount
2025-11-21November 14, 252025-11-14$0.10
2025-10-21October 15, 252025-10-15$0.10
2025-09-22September 15, 252025-09-15$0.10
2025-08-19August 14, 252025-08-14$0.10
2025-07-21July 14, 252025-07-14$0.10
2025-06-20June 12, 252025-06-12$0.10
2025-05-20May 13, 252025-05-13$0.10
2025-04-21April 11, 252025-04-11$0.10
2025-03-20March 13, 252025-03-13$0.10
2025-02-21February 13, 252025-02-13$0.10
2025-01-10December 30, 242024-12-30$0.10
2024-12-19December 13, 242024-12-13$0.10
2024-11-20November 13, 242024-11-13$0.10
2024-10-22October 15, 242024-10-15$0.10
2024-09-18September 13, 242024-09-13$0.10
2024-08-16August 09, 242024-08-09$0.10
2024-07-19July 12, 242024-07-12$0.10
2024-06-20June 14, 242024-06-14$0.10
2024-05-21May 13, 242024-05-14$0.10
2024-04-19April 11, 242024-04-12$0.10
2024-03-21March 13, 242024-03-14$0.10
2024-02-20February 09, 242024-02-12$0.10
2024-01-11December 28, 232023-12-29$0.10
2023-12-18December 11, 232023-12-12$0.10
2023-11-20November 13, 232023-11-14$0.10
2023-10-19October 12, 232023-10-13$0.10
2023-09-18September 11, 232023-09-12$0.10
2023-08-17August 10, 232023-08-11$0.10
2023-07-20July 13, 232023-07-14$0.10
2023-06-16June 09, 232023-06-12$0.10
2023-05-18May 11, 232023-05-12$0.10
2023-04-20April 13, 232023-04-14$0.10
2023-03-20March 13, 232023-03-14$0.10
2023-02-17February 10, 232023-02-13$0.10
2023-01-13December 29, 222022-12-30$0.10
2022-12-19December 09, 222022-12-12$0.10
2022-11-18November 10, 222022-11-14$0.10
2022-10-20October 13, 222022-10-14$0.10
2022-09-20September 12, 222022-09-13$0.10
2022-08-19August 11, 222022-08-12$0.10
2022-07-20July 12, 222022-07-13$0.10
2022-06-17June 10, 222022-06-13$0.10
2022-05-20May 12, 222022-05-13$0.10
2022-04-20April 12, 222022-04-13$0.10
2022-03-18March 11, 222022-03-14$0.10
2022-02-18February 11, 222022-02-14$0.10
2022-01-14December 30, 212021-12-31$0.10
2021-12-20December 13, 212021-12-14$0.10
2021-11-19November 10, 212021-11-12$0.10
2021-10-20October 08, 212021-10-12$0.10
2021-09-20September 13, 212021-09-14$0.10
2021-08-20August 12, 212021-08-13$0.10
2021-07-20July 12, 212021-07-13$0.10
2021-06-18June 11, 212021-06-14$0.10
2021-05-20May 13, 212021-05-14$0.10
2021-04-20April 13, 212021-04-14$0.10
2021-03-19March 11, 212021-03-12$0.10
2021-02-19February 11, 212021-02-12$0.10
2021-01-15December 30, 202020-12-31$0.09
2020-12-18December 11, 202020-12-14$0.09
2020-11-20November 12, 202020-11-13$0.09
2020-10-20October 13, 202020-10-14$0.09
2020-09-18September 11, 202020-09-14$0.09
2020-08-20August 13, 202020-08-14$0.09
2020-07-20July 10, 202020-07-13$0.09
2020-06-19June 11, 202020-06-12$0.09
2020-05-20May 12, 202020-05-13$0.09
2020-04-20April 13, 202020-04-14$0.09
2020-03-20March 12, 202020-03-13$0.09
2020-02-20February 13, 202020-02-14$0.09
2020-01-17December 30, 192019-12-31$0.09
2019-12-20December 12, 192019-12-13$0.09
2019-11-20November 08, 192019-11-12$0.09
2019-10-21October 11, 192019-10-15$0.09
2019-09-20September 13, 192019-09-16$0.09
2019-08-20August 09, 192019-08-12$0.09
2019-07-19July 11, 192019-07-12$0.09
2019-06-20June 13, 192019-06-14$0.09
2019-05-20May 10, 192019-05-13$0.09
2019-04-18April 11, 192019-04-12$0.09
2019-03-20March 11, 192019-03-12$0.09
2019-02-20February 11, 192019-02-12$0.09
2019-01-18December 28, 182018-12-31$0.09
2018-12-20December 13, 182018-12-14$0.09
2018-11-20November 09, 182018-11-13$0.09
2018-10-19October 11, 182018-10-12$0.09
2018-09-20September 14, 182018-09-17$0.10
2018-08-20August 10, 182018-08-13$0.10
2018-07-20July 12, 182018-07-13$0.10
2018-06-20June 11, 182018-06-12$0.10
2018-05-21May 11, 182018-05-14$0.10
2018-04-20April 12, 182018-04-13$0.10
2018-03-20March 09, 182018-03-12$0.10
2018-02-20February 09, 182018-02-12$0.10
2018-01-04December 28, 172017-12-29$0.10
2017-12-15December 11, 172017-12-12$0.10
2017-11-15November 09, 172017-11-10$0.10
2017-10-16October 10, 172017-10-11$0.10
2017-09-15September 11, 172017-09-12$0.10
2017-08-15August 08, 172017-08-10$0.10

Frequently Asked Questions

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

The dividend yield shows how much Calamos Convertible and High Income Fund returns to shareholders relative to its stock price, while the payout ratio indicates how much of its earnings are distributed. Monitoring these metrics helps investors evaluate whether the dividend is sustainable and supported by earnings or cash flow.

How has Calamos Convertible and High Income Fund's dividend changed over the last 5 years?

By reviewing the historical dividend payouts for Calamos Convertible and High Income Fund, investors can identify trends in growth or cuts. Consistent or rising dividends over time often signal financial stability, while decreasing dividends may indicate potential risks or shifts in business strategy. Use the FY summary and payout history tables to track changes across multiple years.

Is Calamos Convertible and High Income Fund a high-yield stock compared to its industry peers?

Comparing Calamos Convertible and High Income Fund's dividend yield with similar companies in the same sector helps gauge relative attractiveness. A higher yield can be appealing for income-focused investors, but it's important to assess sustainability alongside profitability and balance-sheet strength. Use the related peers section to benchmark dividend yield and payout characteristics.

Can Calamos Convertible and High Income Fund maintain its dividend during market downturns?

Analyzing Calamos Convertible and High Income Fund's liquidity, cash flow, and debt levels provides insight into whether it can sustain dividend payments during economic volatility. Stocks with strong financial health are more likely to maintain consistent dividends even when markets fluctuate. Pair dividend metrics with the FY payout ratio and the multi-year history tables for context.

Should I consider Calamos Convertible and High Income Fund dividends as part of my long-term investment strategy?

Investors often include Calamos Convertible and High Income Fund dividends in a long-term portfolio to generate passive income. Assessing dividend yield, payout ratio, growth history, and financial stability helps determine whether the company fits an income-focused or total-return investment strategy. Review the dividend summary and payout history tables to validate consistency over time.