CHY
Calamos Convertible and High Income Fund - Closed End FundDiv/Share
$0.1000
Div Yield
—
Annual Dividend
$1.20
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 13, 2026
Last Pay Date
Feb 23, 2026
About CHY Dividends
Calamos Convertible and High Income Fund - Closed End Fund (CHY) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.1000 per share, totaling $1.20 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 13, 2026 | Feb 23, 2026 | $0.10 | Paid |
| Dec 30, 2025 | Jan 09, 2026 | $0.10 | Paid |
| Dec 12, 2025 | Dec 19, 2025 | $0.10 | Paid |
| Nov 14, 2025 | Nov 21, 2025 | $0.10 | Paid |
| Oct 15, 2025 | Oct 21, 2025 | $0.10 | Paid |
| Sep 15, 2025 | Sep 22, 2025 | $0.10 | Paid |
| Aug 14, 2025 | Aug 19, 2025 | $0.10 | Paid |
| Jul 14, 2025 | Jul 21, 2025 | $0.10 | Paid |
| Jun 12, 2025 | Jun 20, 2025 | $0.10 | Paid |
| May 13, 2025 | May 20, 2025 | $0.10 | Paid |
| Apr 11, 2025 | Apr 21, 2025 | $0.10 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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