CHY (Calamos Convertible and High Income Fund) dividend history (2003 - 2026)
From Aug 14, 2003 to May 14, 2026 CHY (Calamos Convertible and High Income Fund) made 274 dividend payments. The sum of all dividends is $27.58.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.40 | -66.67% | 3.02% | -71.53% |
| 2025 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.20 | - | 10.61% | +7.34% |
| 2024 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.20 | - | 9.88% | -5.52% |
| 2023 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.20 | - | 10.46% | -8.02% |
| 2022 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.20 | - | 11.37% | +53.36% |
| 2021 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.20 | +17.65% | 7.42% | +3.83% |
| 2020 | $0 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.17 | $1.02 | +2.58% | 7.14% | -18.10% |
| 2019 | $0 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.14 | $0.99 | -12.78% | 8.72% | -28.08% |
| 2018 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.17 | $1.14 | -5.00% | 12.13% | +19.76% |
| 2017 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.20 | N/A | 10.13% | N/A |
CHY (Calamos Convertible and High Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | - |
| 5 Years TTM | +2.13% |
| 10 Years TTM | - |
| All Time TTM | -0.91% |
List of all dividend payment
There was 274 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 14, 2026 | $0.10 | - |
| Apr 14, 2026 | $0.10 | - |
| Mar 13, 2026 | $0.10 | - |
| Feb 13, 2026 | $0.10 | - |
| Dec 30, 2025 | $0.10 | - |
| Dec 12, 2025 | $0.10 | - |
| Nov 14, 2025 | $0.10 | - |
| Oct 15, 2025 | $0.10 | - |
| Sep 15, 2025 | $0.10 | - |
| Aug 14, 2025 | $0.10 | - |
| Jul 14, 2025 | $0.10 | - |
| Jun 12, 2025 | $0.10 | - |
| May 13, 2025 | $0.10 | - |
| Apr 11, 2025 | $0.10 | - |
| Mar 13, 2025 | $0.10 | - |
| Feb 13, 2025 | $0.10 | - |
| Dec 30, 2024 | $0.10 | - |
| Dec 13, 2024 | $0.10 | - |
| Nov 13, 2024 | $0.10 | - |
| Oct 15, 2024 | $0.10 | - |
| Sep 13, 2024 | $0.10 | - |
| Aug 9, 2024 | $0.10 | - |
| Jul 12, 2024 | $0.10 | - |
| Jun 14, 2024 | $0.10 | - |
| May 13, 2024 | $0.10 | - |
| Apr 11, 2024 | $0.10 | - |
| Mar 13, 2024 | $0.10 | - |
| Feb 9, 2024 | $0.10 | - |
| Dec 28, 2023 | $0.10 | - |
| Dec 11, 2023 | $0.10 | - |
| Nov 13, 2023 | $0.10 | - |
| Oct 12, 2023 | $0.10 | - |
| Sep 11, 2023 | $0.10 | - |
| Aug 10, 2023 | $0.10 | - |
| Jul 13, 2023 | $0.10 | - |
| Jun 9, 2023 | $0.10 | - |
| May 11, 2023 | $0.10 | - |
| Apr 13, 2023 | $0.10 | - |
| Mar 13, 2023 | $0.10 | - |
| Feb 10, 2023 | $0.10 | - |
| Dec 29, 2022 | $0.10 | - |
| Dec 9, 2022 | $0.10 | - |
| Nov 10, 2022 | $0.10 | - |
| Oct 13, 2022 | $0.10 | - |
| Sep 12, 2022 | $0.10 | - |
| Aug 11, 2022 | $0.10 | - |
| Jul 12, 2022 | $0.10 | - |
| Jun 10, 2022 | $0.10 | - |
| May 12, 2022 | $0.10 | - |
| Apr 12, 2022 | $0.10 | - |
| Mar 11, 2022 | $0.10 | - |
| Feb 11, 2022 | $0.10 | - |
| Dec 30, 2021 | $0.10 | - |
| Dec 13, 2021 | $0.10 | - |
| Nov 10, 2021 | $0.10 | - |
| Oct 8, 2021 | $0.10 | - |
| Sep 13, 2021 | $0.10 | - |
| Aug 12, 2021 | $0.10 | - |
| Jul 12, 2021 | $0.10 | - |
| Jun 11, 2021 | $0.10 | - |
| May 13, 2021 | $0.10 | - |
| Apr 13, 2021 | $0.10 | - |
| Mar 11, 2021 | $0.10 | - |
| Feb 11, 2021 | $0.10 | +17.65% |
| Dec 30, 2020 | $0.09 | - |
| Dec 11, 2020 | $0.09 | - |
| Nov 12, 2020 | $0.09 | - |
| Oct 13, 2020 | $0.09 | - |
| Sep 11, 2020 | $0.09 | - |
| Aug 13, 2020 | $0.09 | - |
| Jul 10, 2020 | $0.09 | - |
| Jun 11, 2020 | $0.09 | - |
| May 12, 2020 | $0.09 | - |
| Apr 13, 2020 | $0.09 | - |
| Mar 12, 2020 | $0.09 | - |
| Feb 13, 2020 | $0.09 | +43.34% |
| Dec 30, 2019 | $0.06 | -30.24% |
| Dec 12, 2019 | $0.09 | - |
| Nov 8, 2019 | $0.09 | - |
| Oct 11, 2019 | $0.09 | - |
| Sep 13, 2019 | $0.09 | - |
| Aug 9, 2019 | $0.09 | - |
| Jul 11, 2019 | $0.09 | - |
| Jun 13, 2019 | $0.09 | - |
| May 10, 2019 | $0.09 | - |
| Apr 11, 2019 | $0.09 | - |
| Mar 11, 2019 | $0.09 | - |
| Feb 11, 2019 | $0.09 | - |
| Dec 28, 2018 | $0.09 | - |
| Dec 13, 2018 | $0.09 | - |
| Nov 9, 2018 | $0.09 | - |
| Oct 11, 2018 | $0.09 | -15.00% |
| Sep 14, 2018 | $0.10 | - |
| Aug 10, 2018 | $0.10 | - |
| Jul 12, 2018 | $0.10 | - |
| Jun 11, 2018 | $0.10 | - |
| May 11, 2018 | $0.10 | - |
| Apr 12, 2018 | $0.10 | - |
| Mar 9, 2018 | $0.10 | - |
| Feb 9, 2018 | $0.10 | - |
| Dec 28, 2017 | $0.10 | - |
| Dec 11, 2017 | $0.10 | - |
| Nov 9, 2017 | $0.10 | - |
| Oct 10, 2017 | $0.10 | - |
| Sep 11, 2017 | $0.10 | - |
| Aug 8, 2017 | $0.10 | - |
| Jul 7, 2017 | $0.10 | - |
| Jun 8, 2017 | $0.10 | - |
| May 8, 2017 | $0.10 | - |
| Apr 7, 2017 | $0.10 | - |
| Mar 8, 2017 | $0.10 | - |
| Feb 8, 2017 | $0.10 | - |
| Dec 28, 2016 | $0.10 | - |
| Dec 8, 2016 | $0.10 | - |
| Nov 7, 2016 | $0.10 | - |
| Oct 6, 2016 | $0.10 | - |
| Sep 8, 2016 | $0.10 | - |
| Aug 8, 2016 | $0.10 | - |
| Jul 8, 2016 | $0.10 | - |
| Jun 8, 2016 | $0.10 | - |
| May 9, 2016 | $0.10 | - |
| Apr 8, 2016 | $0.10 | - |
| Mar 8, 2016 | $0.10 | - |
| Feb 8, 2016 | $0.10 | - |
| Dec 29, 2015 | $0.10 | - |
| Dec 8, 2015 | $0.10 | - |
| Nov 6, 2015 | $0.10 | - |
| Oct 7, 2015 | $0.10 | - |
| Sep 8, 2015 | $0.10 | - |
| Aug 7, 2015 | $0.10 | - |
| Jul 8, 2015 | $0.10 | - |
| Jun 8, 2015 | $0.10 | - |
| May 8, 2015 | $0.10 | - |
| Apr 8, 2015 | $0.10 | - |
| Mar 9, 2015 | $0.10 | - |
| Feb 6, 2015 | $0.10 | - |
| Dec 29, 2014 | $0.10 | - |
| Dec 8, 2014 | $0.10 | - |
| Nov 6, 2014 | $0.10 | - |
| Oct 7, 2014 | $0.10 | - |
| Sep 8, 2014 | $0.10 | - |
| Aug 8, 2014 | $0.10 | - |
| Jul 8, 2014 | $0.10 | - |
| Jun 9, 2014 | $0.10 | - |
| May 8, 2014 | $0.10 | - |
| Apr 8, 2014 | $0.10 | +17.65% |
| Mar 7, 2014 | $0.09 | - |
| Feb 7, 2014 | $0.09 | - |
| Dec 27, 2013 | $0.09 | - |
| Dec 9, 2013 | $0.09 | - |
| Nov 7, 2013 | $0.09 | - |
| Oct 8, 2013 | $0.09 | - |
| Sep 9, 2013 | $0.09 | - |
| Aug 8, 2013 | $0.09 | - |
| Jul 8, 2013 | $0.09 | - |
| Jun 7, 2013 | $0.09 | - |
| May 8, 2013 | $0.09 | - |
| Apr 8, 2013 | $0.09 | - |
| Mar 8, 2013 | $0.09 | - |
| Feb 8, 2013 | $0.09 | - |
| Dec 27, 2012 | $0.09 | - |
| Dec 7, 2012 | $0.09 | - |
| Nov 8, 2012 | $0.09 | - |
| Oct 9, 2012 | $0.09 | - |
| Sep 7, 2012 | $0.09 | - |
| Aug 8, 2012 | $0.09 | - |
| Jul 9, 2012 | $0.09 | - |
| Jun 8, 2012 | $0.09 | - |
| May 8, 2012 | $0.09 | - |
| Apr 9, 2012 | $0.09 | - |
| Mar 8, 2012 | $0.09 | - |
| Feb 8, 2012 | $0.09 | - |
| Dec 28, 2011 | $0.09 | - |
| Dec 8, 2011 | $0.09 | - |
| Nov 8, 2011 | $0.09 | - |
| Oct 6, 2011 | $0.09 | - |
| Sep 8, 2011 | $0.09 | - |
| Aug 8, 2011 | $0.09 | - |
| Jul 8, 2011 | $0.09 | - |
| Jun 8, 2011 | $0.09 | - |
| May 9, 2011 | $0.09 | - |
| Apr 8, 2011 | $0.09 | - |
| Mar 8, 2011 | $0.09 | - |
| Feb 8, 2011 | $0.09 | - |
| Dec 29, 2010 | $0.09 | - |
| Dec 3, 2010 | $0.09 | - |
| Nov 8, 2010 | $0.09 | - |
| Oct 7, 2010 | $0.09 | - |
| Sep 8, 2010 | $0.09 | - |
| Aug 6, 2010 | $0.09 | - |
| Jul 8, 2010 | $0.09 | - |
| Jun 8, 2010 | $0.09 | - |
| May 10, 2010 | $0.09 | - |
| Apr 9, 2010 | $0.09 | - |
| Mar 9, 2010 | $0.09 | - |
| Feb 5, 2010 | $0.09 | - |
| Dec 29, 2009 | $0.09 | - |
| Dec 3, 2009 | $0.09 | - |
| Nov 6, 2009 | $0.09 | - |
| Oct 7, 2009 | $0.09 | - |
| Sep 8, 2009 | $0.09 | - |
| Aug 6, 2009 | $0.09 | - |
| Jul 8, 2009 | $0.09 | - |
| Jun 8, 2009 | $0.09 | - |
| May 7, 2009 | $0.09 | - |
| Apr 8, 2009 | $0.09 | - |
| Mar 9, 2009 | $0.09 | - |
| Feb 6, 2009 | $0.09 | - |
| Dec 29, 2008 | $0.09 | - |
| Dec 4, 2008 | $0.09 | - |
| Nov 10, 2008 | $0.09 | -30.27% |
| Oct 9, 2008 | $0.12 | - |
| Sep 4, 2008 | $0.12 | - |
| Aug 7, 2008 | $0.12 | - |
| Jul 9, 2008 | $0.12 | - |
| Jun 10, 2008 | $0.12 | - |
| May 8, 2008 | $0.12 | - |
| Apr 9, 2008 | $0.12 | - |
| Mar 11, 2008 | $0.12 | - |
| Feb 7, 2008 | $0.12 | -46.32% |
| Dec 27, 2007 | $0.23 | +86.30% |
| Dec 4, 2007 | $0.12 | - |
| Nov 7, 2007 | $0.12 | - |
| Oct 9, 2007 | $0.12 | - |
| Sep 11, 2007 | $0.12 | - |
| Aug 9, 2007 | $0.12 | - |
| Jul 10, 2007 | $0.12 | - |
| Jun 7, 2007 | $0.12 | - |
| May 9, 2007 | $0.12 | - |
| Apr 10, 2007 | $0.12 | - |
| Mar 8, 2007 | $0.12 | - |
| Feb 8, 2007 | $0.12 | -15.99% |
| Dec 27, 2006 | $0.15 | +19.03% |
| Dec 4, 2006 | $0.12 | - |
| Nov 9, 2006 | $0.12 | - |
| Oct 10, 2006 | $0.12 | - |
| Sep 7, 2006 | $0.12 | - |
| Aug 9, 2006 | $0.12 | - |
| Jul 11, 2006 | $0.12 | - |
| Jun 8, 2006 | $0.12 | - |
| May 9, 2006 | $0.12 | - |
| Apr 11, 2006 | $0.12 | - |
| Mar 9, 2006 | $0.12 | - |
| Feb 9, 2006 | $0.12 | -43.01% |
| Dec 28, 2005 | $0.21 | +75.47% |
| Dec 13, 2005 | $0.12 | - |
| Nov 14, 2005 | $0.12 | - |
| Oct 12, 2005 | $0.12 | - |
| Sep 13, 2005 | $0.12 | - |
| Aug 11, 2005 | $0.12 | - |
| Jul 13, 2005 | $0.12 | - |
| Jun 13, 2005 | $0.12 | - |
| May 11, 2005 | $0.12 | - |
| Apr 13, 2005 | $0.12 | - |
| Mar 10, 2005 | $0.12 | - |
| Feb 10, 2005 | $0.12 | - |
| Dec 28, 2004 | $0.12 | - |
| Dec 9, 2004 | $0.12 | - |
| Nov 10, 2004 | $0.12 | - |
| Oct 13, 2004 | $0.12 | - |
| Sep 13, 2004 | $0.12 | - |
| Aug 12, 2004 | $0.12 | - |
| Jul 13, 2004 | $0.12 | - |
| Jun 14, 2004 | $0.12 | - |
| May 12, 2004 | $0.12 | - |
| Apr 13, 2004 | $0.12 | - |
| Mar 11, 2004 | $0.12 | - |
| Feb 11, 2004 | $0.12 | - |
| Dec 29, 2003 | $0.12 | - |
| Dec 10, 2003 | $0.12 | - |
| Nov 13, 2003 | $0.12 | - |
| Oct 15, 2003 | $0.12 | - |
| Sep 16, 2003 | $0.12 | - |
| Aug 14, 2003 | $0.12 | N/A |