- Dividend Yield (FWD)
- 10.69%
- Annual Payout (FWD)
- $1.20
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.50 | |||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $1.20 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $1.20 | 1.27% | ||
| $1.185 | 16.18% | ||
| $1.02 | 0% | ||
| $1.02 | -11.69% | ||
| $1.155 | -3.75% | ||
| $1.20 | 0% | ||
| $1.20 | 0% | ||
| $1.20 | 3.9% | ||
| $1.155 | 13.24% | ||
Calamos Convertible & High Income Fund pays a dividend yield (FWD) of 10.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €10.38
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States100.00%
- Sectors
- Utilities64.73%
- Energy29.41%
- Consumer Discretionary4.98%
- Communication Services0.88%
Similar securities
Those who hold Calamos Convertible & High Income Fund often invest in these securities as well.
- Within the last 12 months, Calamos Convertible & High Income Fund paid a dividend of $1.20. For the next 12 months, Calamos Convertible & High Income Fund is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 10.69%.
- The dividend yield of Calamos Convertible & High Income Fund is currently 10.69%.
- Calamos Convertible & High Income Fund pays monthly dividends.
- The next dividend will be paid on May 21, 2024.
- Calamos Convertible & High Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 10.69%.
- The largest sectors of Calamos Convertible & High Income Fund are Utilities, Energy, Consumer Discretionary.
- There are currently no known stock splits for Calamos Convertible & High Income Fund.
- In order to receive the future dividend from Calamos Convertible & High Income Fund on May 21, 2024 you must have purchased your Calamos Convertible & High Income Fund shares before the ex-date on May 13, 2024.
- To receive the last dividend of Calamos Convertible & High Income Fund on April 19, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on April 11, 2024.
- The last dividend was paid on April 19, 2024.
- In 2022, dividends of $1.20 were paid by Calamos Convertible & High Income Fund.
- Dividends from Calamos Convertible & High Income Fund are paid in US Dollar.
- The headquarters of Calamos Convertible & High Income Fund is located in mixed.