Calamos Convertible and High Income Fund CHYNasdaq

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$13.03
PE Ratio
28.86
EPS
--
Market Cap
985.87M
52-Week Range %
$13.03

Dividend Metrics

Yield
9.2%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$1.20
Next Ex-Div
2026-09-15Est.
Next Pay Date
2026-08-21

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-152026-10-21$0.10unconfirmed/estimated
2026-09-152026-09-22$0.10unconfirmed/estimated
2026-08-142026-08-21$0.10
2026-07-142026-07-21$0.10
2026-06-122026-06-22$0.10
2026-05-142026-05-21$0.10
2026-04-142026-04-21$0.10
2026-03-132026-03-20$0.10
2026-02-132026-02-23$0.10
2025-12-302026-01-09$0.10
2025-12-122025-12-19$0.10
2025-11-142025-11-21$0.10
2025-10-152025-10-21$0.10
2025-09-152025-09-22$0.10
2025-08-142025-08-19$0.10
2025-07-142025-07-21$0.10
2025-06-122025-06-20$0.10
2025-05-132025-05-20$0.10
2025-04-112025-04-21$0.10
2025-03-132025-03-20$0.10
2025-02-132025-02-21$0.10
2024-12-302025-01-10$0.10
2024-12-132024-12-19$0.10
2024-11-132024-11-20$0.10
2024-10-152024-10-22$0.10
2024-09-132024-09-18$0.10
2024-08-092024-08-16$0.10
2024-07-122024-07-19$0.10
2024-06-142024-06-20$0.10
2024-05-132024-05-21$0.10
2024-04-112024-04-19$0.10
2024-03-132024-03-21$0.10
2024-02-092024-02-20$0.10
2023-12-282024-01-11$0.10
2023-12-112023-12-18$0.10
2023-11-132023-11-20$0.10
2023-10-122023-10-19$0.10
2023-09-112023-09-18$0.10
2023-08-102023-08-17$0.10
2023-07-132023-07-20$0.10
2023-06-092023-06-16$0.10
2023-05-112023-05-18$0.10
2023-04-132023-04-20$0.10
2023-03-132023-03-20$0.10
2023-02-102023-02-17$0.10
2022-12-292023-01-13$0.10
2022-12-092022-12-19$0.10
2022-11-102022-11-18$0.10
2022-10-132022-10-20$0.10
2022-09-122022-09-20$0.10
2022-08-112022-08-19$0.10
2022-07-122022-07-20$0.10
2022-06-102022-06-17$0.10
2022-05-122022-05-20$0.10
2022-04-122022-04-20$0.10
2022-03-112022-03-18$0.10
2022-02-112022-02-18$0.10
2021-12-302022-01-14$0.10
2021-12-132021-12-20$0.10
2021-11-102021-11-19$0.10
2021-10-082021-10-20$0.10
2021-09-132021-09-20$0.10
2021-08-122021-08-20$0.10
2021-07-122021-07-20$0.10
2021-06-112021-06-18$0.10
2021-05-132021-05-20$0.10
2021-04-132021-04-20$0.10
2021-03-112021-03-19$0.10
2021-02-112021-02-19$0.1017.65%
2020-12-302021-01-15$0.085
2020-12-112020-12-18$0.085
2020-11-122020-11-20$0.085
2020-10-132020-10-20$0.085
2020-09-112020-09-18$0.085
2020-08-132020-08-20$0.085
2020-07-102020-07-20$0.085
2020-06-112020-06-19$0.085
2020-05-122020-05-20$0.085
2020-04-132020-04-20$0.085
2020-03-122020-03-20$0.085
2020-02-132020-02-20$0.085
2019-12-302020-01-17$0.085
2019-12-122019-12-20$0.085
2019-11-082019-11-20$0.085
2019-10-112019-10-21$0.085
2019-09-132019-09-20$0.085
2019-08-092019-08-20$0.085
2019-07-112019-07-19$0.085
2019-06-132019-06-20$0.085
2019-05-102019-05-20$0.085
2019-04-112019-04-18$0.085
2019-03-112019-03-20$0.085
2019-02-112019-02-20$0.085
2018-12-282019-01-18$0.085
2018-12-132018-12-20$0.085
2018-11-092018-11-20$0.085
2018-10-112018-10-19$0.085-15%
2018-09-142018-09-20$0.10
2018-08-102018-08-20$0.10
2018-07-122018-07-20$0.10
2018-06-112018-06-20$0.10
2018-05-112018-05-21$0.10
2018-04-122018-04-20$0.10
2018-03-092018-03-20$0.10
2018-02-092018-02-20$0.10
2017-12-282018-01-04$0.10
2017-12-112017-12-15$0.10
2017-11-092017-11-15$0.10
2017-10-102017-10-16$0.10
2017-09-112017-09-15$0.10
2017-08-082017-08-15$0.10
2017-07-072017-07-14$0.10
2017-06-082017-06-15$0.10
2017-05-082017-05-15$0.10
2017-04-072017-04-17$0.10
2017-03-082017-03-15$0.10
2017-02-082017-02-15$0.10
2016-12-282017-01-05$0.10
2016-12-082016-12-15$0.10
2016-11-072016-11-15$0.10
2016-10-062016-10-14$0.10
2016-09-082016-09-15$0.10
2016-08-082016-08-15$0.10
2016-07-082016-07-15$0.10
2016-06-082016-06-15$0.10
2016-05-092016-05-16$0.10
2016-04-082016-04-15$0.10
2016-03-082016-03-15$0.10
2016-02-082016-02-16$0.10
2015-12-292016-01-06$0.10
2015-12-082015-12-15$0.10
2015-11-062015-11-16$0.10
2015-10-072015-10-15$0.10
2015-09-082015-09-15$0.10
2015-08-072015-08-14$0.10
2015-07-082015-07-15$0.10
2015-06-082015-06-15$0.10
2015-05-082015-05-15$0.10
2015-04-082015-04-15$0.10
2015-03-092015-03-16$0.10
2015-02-062015-02-13$0.10
2014-12-292015-01-06$0.10
2014-12-082014-12-15$0.10
2014-11-062014-11-14$0.10
2014-10-072014-10-15$0.10
2014-09-082014-09-15$0.10
2014-08-082014-08-15$0.10
2014-07-082014-07-15$0.10
2014-06-092014-06-16$0.10
2014-05-082014-05-15$0.10
2014-04-082014-04-15$0.1017.65%
2014-03-072014-03-14$0.085
2014-02-072014-02-14$0.085
2013-12-272014-01-06$0.085
2013-12-092013-12-16$0.085
2013-11-072013-11-15$0.085
2013-10-082013-10-15$0.085
2013-09-092013-09-16$0.085
2013-08-082013-08-15$0.085
2013-07-082013-07-15$0.085
2013-06-072013-06-14$0.085Resumed after a 4-month gap
2013-02-082013-02-15$0.085
2012-12-272013-01-04$0.085Resumed after a 7-month gap
2012-06-082012-06-15$0.085
2012-05-082012-05-15$0.085
2012-04-092012-04-16$0.085
2012-03-082012-03-15$0.085
2012-02-082012-02-15$0.085
2011-12-282012-01-05$0.085
2011-12-082011-12-15$0.085
2011-11-082011-11-15$0.085
2011-10-062011-10-14$0.085
2011-09-082011-09-15$0.085
2011-08-082011-08-15$0.085
2011-07-082011-07-15$0.085
2011-06-082011-06-15$0.085
2011-05-092011-05-16$0.085
2011-04-082011-04-15$0.085
2011-03-082011-03-15$0.085
2011-02-082011-02-15$0.085
2010-12-292011-01-05$0.085
2010-12-032010-12-10$0.085
2010-11-082010-11-16$0.085
2010-10-072010-10-15$0.085
2010-09-082010-09-15$0.085
2010-08-062010-08-13$0.085
2010-07-082010-07-15$0.085
2010-06-082010-06-15$0.085
2010-05-102010-05-17$0.085
2010-04-092010-04-16$0.085
2010-03-092010-03-16$0.085
2010-02-052010-02-12$0.085Resumed after a 2-month gap
2009-12-032009-12-10$0.085
2009-11-062009-11-16$0.085
2009-10-072009-10-15$0.085
2009-09-082009-09-15$0.085
2009-08-062009-08-13$0.085
2009-07-082009-07-15$0.085
2009-06-082009-06-15$0.085Resumed after a 2-month gap
2009-04-082009-04-16$0.085Resumed after a 3-month gap
2008-12-292009-01-06$0.085
2008-12-042008-12-11$0.085Resumed after a 2-month gap
2008-10-092008-10-17$0.1219
2008-09-042008-09-11$0.1219
2008-08-072008-08-14$0.1219
2008-07-092008-07-16$0.1219
2008-06-102008-06-17$0.1219
2008-05-082008-05-15$0.1219
2008-04-092008-04-16$0.1219
2008-03-112008-03-18$0.1219
2008-02-072008-02-14$0.1219-46.32%
2007-12-272008-01-04$0.227186.3%
2007-12-042007-12-11$0.1219
2007-11-072007-11-15$0.1219
2007-10-092007-10-16$0.1219
2007-09-112007-09-18$0.1219
2007-08-092007-08-16$0.1219
2007-07-102007-07-17$0.1219
2007-06-072007-06-14$0.1219
2007-05-092007-05-16$0.1219
2007-04-102007-04-17$0.1219
2007-03-082007-03-15$0.1219
2007-02-082007-02-15$0.1219-15.99%
2006-12-272007-01-04$0.145119.03%
2006-12-042006-12-11$0.1219
2006-11-092006-11-16$0.1219
2006-10-102006-10-17$0.1219
2006-09-072006-09-14$0.1219
2006-08-092006-08-16$0.1219
2006-07-112006-07-18$0.1219
2006-06-082006-06-15$0.1219
2006-05-092006-05-16$0.1219
2006-04-112006-04-19$0.1219
2006-03-092006-03-16$0.1219
2006-02-092006-02-16$0.1219Resumed after a 2-month gap
2005-12-132005-12-22$0.1219
2005-11-142005-11-25$0.1219
2005-10-122005-10-26$0.1219
2005-09-132005-09-27$0.1219
2005-08-112005-08-26$0.1219
2005-07-132005-07-26$0.1219
2005-06-132005-06-27$0.1219
2005-05-112005-05-25$0.1219
2005-04-132005-04-26$0.1219
2005-03-102005-03-28$0.1219
2005-02-102005-02-23$0.1219
2004-12-282005-01-21$0.1219
2004-12-092004-12-17$0.1219
2004-11-102004-11-30$0.1219
2004-10-132004-10-29$0.1219
2004-09-132004-09-30$0.1219
2004-08-122004-08-31$0.1219
2004-07-132004-07-30$0.1219

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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