TRADING SYMBOL

CHY

RECENT PRICE

$11.56

MARKET CAP

916.73M

RECENT YIELD

10.38%

52-WEEK HIGH

$12.59

52-WEEK LOW

$8.99

2025

Calamos Convertible and High Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 12/11/2025)

$1.20/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$86.50

Annualized Dividend Yield:
(as of 12/11/2025)

10.38%

Ex-Dividend Date:

12/12/2025

Dividend Payment Date:

12/19/2025

Recent Stock Price:
(as of 12/11/2025)

$11.56

52-Week High:
(12/13/2024)

$12.59

52-Week Low:
(4/7/2025)

$8.99

Market Capitalization:

$916.73M

Comparative Size:

CHY

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CHY monthly dividend paying stock chart comparison

CHY full dividend history

Date	Stock Price	Monthly Dividend
11/14/2025	$11.21	$0.1
10/15/2025	$11.55	$0.1
9/15/2025	$11.17	$0.1
8/14/2025	$10.87	$0.1
7/14/2025	$10.83	$0.1
6/12/2025	$10.63	$0.1
5/13/2025	$10.56	$0.1
4/11/2025	$9.63	$0.1
3/13/2025	$10.24	$0.1
2/13/2025	$11.32	$0.1
12/13/2024	$12.39	$0.1
11/13/2024	$12.18	$0.1
10/15/2024	$11.97	$0.1
9/13/2024	$11.57	$0.1
8/9/2024	$11.27	$0.1
7/12/2024	$11.31	$0.1
6/14/2024	$11.17	$0.1
5/13/2024	$11.04	$0.1
4/11/2024	$11.33	$0.1
3/13/2024	$12.01	$0.1
2/9/2024	$11.9	$0.1
12/11/2023	$10.96	$0.1
11/13/2023	$11.37	$0.1
10/12/2023	$11.31	$0.1
9/11/2023	$11.56	$0.1
8/10/2023	$11.39	$0.1
7/13/2023	$11.12	$0.1
6/9/2023	$10.72	$0.1
5/11/2023	$10.61	$0.1
4/13/2023	$10.91	$0.1
3/13/2023	$11.17	$0.1
2/10/2023	$12.35	$0.1
12/9/2022	$11.57	$0.1
11/10/2022	$11.6	$0.1
10/13/2022	$10.47	$0.1
9/12/2022	$12.81	$0.1
8/11/2022	$13.32	$0.1
7/12/2022	$11.6	$0.1
6/10/2022	$12.35	$0.1
5/12/2022	$11.25	$0.1
4/12/2022	$13.58	$0.1
3/11/2022	$13.06	$0.1
2/11/2022	$14.6	$0.1
12/13/2021	$15.76	$0.1
11/10/2021	$16.8	$0.1
10/8/2021	$16.06	$0.1
9/13/2021	$16.37	$0.1
8/12/2021	$16.22	$0.1
7/12/2021	$16.38	$0.1
6/11/2021	$15.97	$0.1
5/13/2021	$14.89	$0.1
4/13/2021	$15.89	$0.1
3/11/2021	$14.89	$0.1
2/11/2021	$15.64	$0.1
12/30/2020	$14.44	$0.085

"Special" dividends may be omitted
See full dividend history for Calamos Convertible and High Income Fund

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Monthly Dividend Paying Stocks » Funds » Calamos Convertible and High Income Fund Page updated 12/11/2025

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Monthly Dividend Paying Stocks » Funds » Calamos Convertible and High Income Fund
Page updated 12/11/2025