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CHY Dividend Yield, History and Stock Splits

NASDAQ : CHY

Calamos Convertible and High Income Fund

$12.96
-0.11-0.84%
At Close 4:00 PM

STOCK DIVIDEND AND STOCK SPLIT

The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.

Dividend Rate
Trailing Annual Dividend Rate
$1.20
Forward Annual Dividend Rate
$1.20
Yield
Trailing Annual Dividend Yield
9.85%
Forward Annual Dividend Yield
9.27%
Dividend Date
Dividend Date
May 21, 2026
Ex-dividend Date
May 14, 2026
9.33 %
47.29

Dividend History

AnnouncedAmountEx-Dividend DateRecord DatePayment Date
May 01, 20260.1May 14, 2026May 14, 2026May 21, 2026
Apr 01, 20260.1Apr 14, 2026Apr 14, 2026Apr 21, 2026
Mar 02, 20260.1Mar 13, 2026Mar 13, 2026Mar 20, 2026
Feb 02, 20260.1Feb 13, 2026Feb 13, 2026Feb 23, 2026
Dec 18, 20250.1Dec 30, 2025Dec 30, 2025Jan 09, 2026
Dec 01, 20250.1Dec 12, 2025Dec 12, 2025Dec 19, 2025
Nov 03, 20250.1Nov 14, 2025Nov 14, 2025Nov 21, 2025
Oct 01, 20250.1Oct 15, 2025Oct 15, 2025Oct 21, 2025
Sep 02, 20250.1Sep 15, 2025Sep 15, 2025Sep 22, 2025
Aug 01, 20250.1Aug 14, 2025Aug 14, 2025Aug 19, 2025
Jul 01, 20250.1Jul 14, 2025Jul 14, 2025Jul 21, 2025
Jun 02, 20250.1Jun 12, 2025Jun 12, 2025Jun 20, 2025
May 01, 20250.1May 13, 2025May 13, 2025May 20, 2025
Apr 01, 20250.1Apr 11, 2025Apr 11, 2025Apr 21, 2025
Mar 03, 20250.1Mar 13, 2025Mar 13, 2025Mar 20, 2025
Feb 03, 20250.1Feb 13, 2025Feb 13, 2025Feb 21, 2025
Dec 18, 20240.1Dec 30, 2024Dec 30, 2024Jan 10, 2025
Dec 02, 20240.1Dec 13, 2024Dec 13, 2024Dec 19, 2024
Nov 01, 20240.1Nov 13, 2024Nov 13, 2024Nov 20, 2024
Oct 01, 20240.1Oct 15, 2024Oct 15, 2024Oct 22, 2024
Sep 03, 20240.1Sep 13, 2024Sep 13, 2024Sep 18, 2024
Aug 01, 20240.1Aug 09, 2024Aug 09, 2024Aug 16, 2024
Jul 01, 20240.1Jul 12, 2024Jul 12, 2024Jul 19, 2024
Jun 03, 20240.1Jun 14, 2024Jun 14, 2024Jun 20, 2024
May 01, 20240.1May 13, 2024May 14, 2024May 21, 2024
Apr 01, 20240.1Apr 11, 2024Apr 12, 2024Apr 19, 2024
Mar 01, 20240.1Mar 13, 2024Mar 14, 2024Mar 21, 2024
Feb 01, 20240.1Feb 09, 2024Feb 12, 2024Feb 20, 2024
Dec 18, 20230.1Dec 28, 2023Dec 29, 2023Jan 11, 2024
Dec 01, 20230.1Dec 11, 2023Dec 12, 2023Dec 18, 2023
Nov 02, 20230.1Nov 13, 2023Nov 14, 2023Nov 20, 2023
Nov 01, 20230.1Nov 13, 2023Nov 14, 2023Nov 20, 2023
Oct 02, 20230.1Oct 12, 2023Oct 13, 2023Oct 19, 2023
Sep 01, 20230.1Sep 11, 2023Sep 12, 2023Sep 18, 2023
Aug 01, 20230.1Aug 10, 2023Aug 11, 2023Aug 17, 2023
Jul 11, 20230.1Jul 13, 2023Jul 14, 2023Jul 20, 2023
Jun 01, 20230.1Jun 09, 2023Jun 12, 2023Jun 16, 2023
May 01, 20230.1May 11, 2023May 12, 2023May 18, 2023

Stock Split History

DateRatioChange Before SplitChange After Split
No Data

Frequently Asked Questions

Is Calamos Convertible and High Income Fund (CHY) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. Calamos Convertible and High Income Fund is also among the companies that regularly pay dividends.
What is CHY's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. CHY's annual dividend yield for the trailing 12 months is 9.85.
When did CHY last pay a dividend?
CHY last paid dividends on 2026-05-21, with the ex-dividend date being 2026-05-14.
When was the last time CHY stock split?
CHY stock split took place on N/A.
How did CHY's stock split work?
Its last split took place on Invalid Date, when Calamos Convertible and High Income Fund went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined CHY share(s).
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