Last Paid
Upcoming
Summary
- Last Dividend
- CHY last dividend was $0.10 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, CHY has paid dividends 12 times
- Next Dividend
- The next dividend is announced to be $0.10 per share, with an ex-dividend date of
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.10 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividend | $1.20 | 0.0% | 0.0% | 0.0% | +12.7% | |
| Annual Dividend | $1.20 | – | 0.0% | 0.0% | +14.8% | |
| 10.08% | -1.9% | -19.1% | -8.4% | +50.5% | ||
| Price | $11.90 | +1.8% | +23.6% | +9.1% | -25.1% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.10 | at high | |
| 3Y | $0.10 | at high | |
| 5Y | $0.10 | at high | |
| All | $0.23 | -56.0% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.10 | at low | |
| 3Y | $0.10 | at low | |
| 5Y | $0.10 | at low | |
| All | $0.07 | +52.4% |
Dividend History
FAQ
Does CHY pay dividends?
Over the past 365 days, CHY has paid dividends 12 times
What was Calamos Convertible and High Income Fund's latest dividend amount?
CHY last dividend was $0.10 per share
What is CHY dividend 1-year high?
CHY dividend reached a 1-year high of $0.10 on May 12, 2025
What is CHY dividend 1-year low?
CHY dividend reached a 1-year low of $0.10 on May 12, 2025
What is CHY announced next dividend?
The next dividend is announced to be $0.10 per share
What is CHY next ex-dividend date?
The next ex-dividend date for CHY is
Annual Dividend
Summary
- Current Value
- As of today, CHY annual dividend is $1.20, unchanged on
- Historical Performance
- CHY annual dividend has remained unchanged over the past 3 years, up +14.76% over the past 5 years
- All-Time High Comparison
- CHY annual dividend is currently at its all-time high
- 3-Year Low Comparison
- CHY annual dividend is at its 3-year low
- Sector Comparison
- CHY annual dividend is higher than 59.15% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for CHY has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.20 | 0.0% | 0.0% | +14.8% | +27.3% | |
| 10.08% | -19.1% | -8.4% | +53.2% | – | ||
| Price | $11.90 | +23.6% | +9.1% | -25.1% | -12.0% | |
| Annual Dividends Paid | $87.94M | +4.7% | +4.9% | – | – | |
| Annual Payout Ratio | 47.29% | +0.6% | +283.6% | – | – | |
| Annual Free Cash Flow | $84.49M | -11.2% | -21.4% | – | – | |
| $186.66M | +4.0% | +157.5% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.20 | at high | |
| 5Y | $1.20 | at high | |
| All | $1.20 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.20 | at low | |
| 5Y | $1.05 | N/A | +14.8% |
| All | $0.94 | +27.3% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.20 | 0.0% | |
| $1.20 | 0.0% | |
| $1.20 | 0.0% | |
| $1.20 | +3.9% |
| Year | Value | Change |
|---|---|---|
| $1.16 | +10.5% | |
| $1.05 | +11.0% | |
| $0.94 | - |
FAQ
What is the current annual dividend of CHY?
As of today, CHY annual dividend is $1.20
What is 1-year change in CHY annual dividend?
CHY annual dividend has remained unchanged year-over-year
What is 3-year change in CHY annual dividend?
CHY annual dividend has remained unchanged over the past 3 years
How far is CHY annual dividend from its all-time high?
CHY annual dividend is currently at its all-time high
What is CHY next ex-dividend date?
As of today, the next dividend for CHY has not been scheduled
How does CHY annual dividend rank versus sector peers?
CHY annual dividend is higher than 59.15% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, CHY TTM dividend is $1.20, unchanged on
- Historical Performance
- CHY TTM dividend has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- CHY TTM dividend is currently -29.41% below its historical high of $1.70 set on
- 3-Year Low Comparison
- CHY TTM dividend is +9.09% above its 3-year low of $1.10 reached on
- Sector Comparison
- CHY TTM dividend is higher than 57.55% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for CHY has not been announced, with an ex-dividend date of
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.20 | 0.0% | 0.0% | 0.0% | +12.7% | |
| Annual Dividend | $1.20 | – | 0.0% | 0.0% | +14.8% | |
| 10.08% | -1.9% | -19.1% | -8.4% | +50.5% | ||
| Price | $11.90 | +1.8% | +23.6% | +9.1% | -25.1% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | +100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30 | -7.7% | |
| 3Y | $1.30 | -7.7% | |
| 5Y | $1.30 | -7.7% | |
| All | $1.70 | -29.4% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10 | +9.1% | |
| 3Y | $1.10 | +9.1% | |
| 5Y | $0.98 | +22.4% | |
| All | $0.12 | +884.4% |
TTM Dividend History
FAQ
What is the current TTM dividend of CHY?
As of today, CHY TTM dividend is $1.20
What is 1-year change in CHY TTM dividend?
CHY TTM dividend has remained unchanged year-over-year
What is 3-year change in CHY TTM dividend?
CHY TTM dividend has remained unchanged over the past 3 years
How far is CHY TTM dividend from its all-time high?
CHY TTM dividend is currently -29.41% below its historical high of $1.70 set on December 26, 2006
What is CHY next ex-dividend date?
The next ex-dividend date for CHY is
How does CHY TTM dividend rank versus sector peers?
CHY TTM dividend is higher than 57.55% of companies in Financial Services sector
Data Sources & References
- CHY Official Website fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHY
- CHY Profile on Yahoo Finance finance.yahoo.com/quote/CHY
- CHY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chy
