Calamos Convertible and High Income Fund (CHY) Dividend History

Calamos Convertible & High Income Fund is a diversified, closed-end management investment company. Its objective is to provide total return through a combination of capital appreciation and current income by investing in convertible securities & bonds.

Last update 05/10/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 1.20 1.20 1.12 0.96 0.98 0.30
Average Price 10.42 11.62 11.96 11.02 11.48 15.14
Yield 11.52% 10.33% 9.37% 8.71% 8.54% 1.98%
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2021-04-13
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.03
Dividend Cover -
52-Week Projected Yield 6.45%
52-Week Trailing Yield 7.29%
6-Year Average Yield 8.04%
6-Year Dividend Change -14.17%
6-Year Yearly Dividend Change -2.36%
Number of Dividend Payments (2003-08-14 - 2021-04-13) 207

Dividend History

Date Amount Per Share Note
2021-04-13 $0.10
2021-03-11 $0.10
2021-02-11 $0.10
2020-12-30 $0.09
2020-12-11 $0.09
2020-11-12 $0.08
2020-10-13 $0.08
2020-09-11 $0.08
2020-08-13 $0.08
2020-07-10 $0.08
2020-06-11 $0.08
2020-05-12 $0.08
2020-04-13 $0.08
2020-03-12 $0.08
2020-02-13 $0.08
2019-12-30 $0.08
2019-12-12 $0.08
2019-11-08 $0.08
2019-10-11 $0.08
2019-09-13 $0.08
2019-08-09 $0.08
2019-07-11 $0.08
2019-06-13 $0.08
2019-05-10 $0.08
2019-04-11 $0.08
2019-03-11 $0.08
2019-02-11 $0.08
2018-12-28 $0.08
2018-12-13 $0.08
2018-11-09 $0.08
2018-10-11 $0.08
2018-09-14 $0.10
2018-08-10 $0.10
2018-07-12 $0.10
2018-06-11 $0.10
2018-05-11 $0.10
2018-04-12 $0.10
2018-03-09 $0.10
2018-02-09 $0.10
2017-12-28 $0.10
2017-12-11 $0.10
2017-11-09 $0.10
2017-10-10 $0.10
2017-09-11 $0.10
2017-08-08 $0.10
2017-07-07 $0.10
2017-06-08 $0.10
2017-05-08 $0.10
2017-04-07 $0.10
2017-03-08 $0.10
2017-02-08 $0.10
2016-12-28 $0.10
2016-12-08 $0.10
2016-11-07 $0.10
2016-10-06 $0.10
2016-09-08 $0.10
2016-08-08 $0.10
2016-07-08 $0.10
2016-06-08 $0.10
2016-05-09 $0.10
2016-04-08 $0.10
2016-03-08 $0.10
2016-02-08 $0.10
2015-12-29 $0.10
2015-12-08 $0.10
2015-11-06 $0.10
2015-10-07 $0.10
2015-09-08 $0.10
2015-08-07 $0.10
2015-07-08 $0.10
2015-06-08 $0.10
2015-05-08 $0.10
2015-04-08 $0.10
2015-03-09 $0.10
2015-02-06 $0.10
2014-12-29 $0.10
2014-12-08 $0.10
2014-11-06 $0.10
2014-10-07 $0.10
2014-09-08 $0.10
2014-08-08 $0.10
2014-07-08 $0.10
2014-06-09 $0.10
2014-05-08 $0.10
2014-04-08 $0.10
2014-03-07 $0.08
2014-02-07 $0.08
2013-12-27 $0.08
2013-12-09 $0.08
2013-11-07 $0.08
2013-10-08 $0.09
2013-09-09 $0.09
2013-08-08 $0.09
2013-07-08 $0.09
2013-06-07 $0.09
2013-05-08 $0.09
2013-04-08 $0.09
2013-03-08 $0.09
2013-02-08 $0.09
2012-12-07 $0.09
2012-11-08 $0.09
2012-10-09 $0.09
2012-09-07 $0.09
2012-08-08 $0.09
2012-07-09 $0.09
2012-06-08 $0.09
2012-05-08 $0.09
2012-04-09 $0.09
2012-03-08 $0.09
2012-02-08 $0.09
2011-12-28 $0.09
2011-12-08 $0.09
2011-11-08 $0.09
2011-10-06 $0.09
2011-09-08 $0.09
2011-08-08 $0.09
2011-07-08 $0.09
2011-06-08 $0.09
2011-05-09 $0.09
2011-04-08 $0.09
2011-03-08 $0.09
2011-02-08 $0.09
2010-12-29 $0.09
2010-12-03 $0.09
2010-11-08 $0.09
2010-10-07 $0.09
2010-09-08 $0.09
2010-08-06 $0.09
2010-07-08 $0.09
2010-06-08 $0.09
2010-05-10 $0.09
2010-04-09 $0.09
2010-03-09 $0.09
2010-02-05 $0.09
2009-12-29 $0.09
2009-12-03 $0.09
2009-11-06 $0.09
2009-10-07 $0.09
2009-09-08 $0.09
2009-08-06 $0.09
2009-07-08 $0.09
2009-06-08 $0.09
2009-05-07 $0.09
2009-04-08 $0.09
2009-03-09 $0.09
2009-02-06 $0.09
2008-09-11 $0.12
2008-08-14 $0.12
2008-07-16 $0.12
2008-06-17 $0.12
2008-04-09 $0.12
2008-03-11 $0.12
2008-02-07 $0.12
2007-12-27 $0.23
2007-12-04 $0.12
2007-11-07 $0.12
2007-10-09 $0.12
2007-09-11 $0.12
2007-08-09 $0.12
2007-07-10 $0.12
2007-06-07 $0.12
2007-05-09 $0.12
2007-04-10 $0.12
2007-03-08 $0.12
2007-02-08 $0.12
2006-12-27 $0.14
2006-12-04 $0.12
2006-11-09 $0.12
2006-10-10 $0.12
2006-09-07 $0.12
2006-08-09 $0.12
2006-07-11 $0.12
2006-06-08 $0.12
2006-05-09 $0.12
2006-04-11 $0.12
2006-03-09 $0.12
2006-02-09 $0.12
2005-12-28 $0.21
2005-12-13 $0.12
2005-11-14 $0.12
2005-10-12 $0.12
2005-09-13 $0.12
2005-08-11 $0.12
2005-07-13 $0.12
2005-06-13 $0.12
2005-05-11 $0.12
2005-04-13 $0.12
2005-03-10 $0.12
2005-02-10 $0.12
2004-12-28 $0.12
2004-12-09 $0.12
2004-11-10 $0.12
2004-10-13 $0.12
2004-09-13 $0.12
2004-08-12 $0.12
2004-07-13 $0.12
2004-06-14 $0.12
2004-05-12 $0.12
2004-04-13 $0.12
2004-03-11 $0.12
2004-02-11 $0.12
2003-12-29 $0.12
2003-12-10 $0.12
2003-11-13 $0.12
2003-10-15 $0.12
2003-09-16 $0.12
2003-08-14 $0.12