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CHY ex-dividend date, dividend & yield

Calamos Convertible and High In

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Next ex-dividend date
Oct 14, 2026
Own the shares by the close of Oct 13, 2026 to receive this dividend. Payment date: Oct 21, 2026.
Share price
$12.22
As of Oct 12
Dividend per payment
$0.10
Pays monthly
Annual dividend
$1.20
Estimated, next 12 months
Dividend yield
9.82%
Annual dividend ÷ price
1-year total return
+13.2%
Price +2.6% plus dividends

CHY dividend history

Ex-dividend datePayment dateDividend
Oct 14, 2026Oct 21, 2026$0.10
Sep 14, 2026Sep 21, 2026$0.10
Aug 14, 2026Aug 21, 2026$0.10
Jul 14, 2026Jul 21, 2026$0.10
Jun 12, 2026Jun 22, 2026$0.10
May 14, 2026May 21, 2026$0.10
Apr 14, 2026Apr 21, 2026$0.10
Mar 13, 2026Mar 20, 2026$0.10
Feb 13, 2026Feb 23, 2026$0.10
Dec 30, 2025Jan 9, 2026$0.10
Dec 12, 2025Dec 19, 2025$0.10
Nov 14, 2025Nov 21, 2025$0.10

Payment dates marked ≈ are estimated from CHY's usual timing; the others were announced by the company.

Frequently asked questions

When is CHY's next ex-dividend date?

CHY's next ex-dividend date is Oct 14, 2026. To receive that dividend you need to own the shares by the close of Oct 13, 2026, the last business day before the ex-dividend date.

How much is CHY's dividend?

CHY most recently paid about $0.10 per share, and pays monthly, which is roughly $1.20 per share a year. Amounts can change from payment to payment.

What is CHY's dividend yield?

CHY's dividend yield is about 9.82%, based on its annual dividend and a share price of $12.22 as of Oct 12, 2026. Yield changes as the price moves.

When does CHY pay its dividend?

CHY pays monthly. The dividend for the Oct 14, 2026 ex-dividend date is paid on Oct 21, 2026.

Has CHY grown its dividend?

Over its latest 12 payments, CHY paid $1.20 per share, which was about the same as the 12 payments before that ($1.20). Past payments do not guarantee future ones.

How much income would $10,000 of CHY pay?

At the current yield of 9.82%, $10,000 invested in CHY would pay roughly $982 a year in dividends, or about $82 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has CHY made money for investors over the past year?

Yes. Over the past year CHY's share price changed by +2.6%, and including the dividends paid its total return was about +13.2%. Past returns do not predict future returns.

Dividend stocks with a similar yield to CHY

CSWC9.87%
Capital Southwest Corporation
Ex-dividend Oct 15
RMR9.87%
The RMR Group Inc.
Ex-dividend Oct 19
XYLD9.71%
Global X S&P 500 Covered Call E
Ex-dividend Oct 21
CCD9.60%
Calamos Dynamic Convertible & I
Ex-dividend Oct 14
CHI9.52%
Calamos Convertible Opportuniti
Ex-dividend Oct 14
ARCC10.31%
Ares Capital Corporation
Ex-dividend Dec 15

Also going ex-dividend around Oct 14

QQQI13.79%
NEOS Nasdaq 100 High Income ETF
Ex-dividend Oct 16
SATA12.93%
Strive, Inc. - Variable Rate Se
Ex-dividend Oct 13
STRC12.01%
Strategy Inc - Variable Rate Se
Ex-dividend Oct 15
SPYI11.85%
NEOS S&P 500 High Income ETF
Ex-dividend Oct 16
CSWC9.87%
Capital Southwest Corporation
Ex-dividend Oct 15
CCD9.60%
Calamos Dynamic Convertible & I
Ex-dividend Oct 14

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?