| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.90 | |||
| $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 | 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 | 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% | ||
Calamos Convertible & High Income Fund pays a dividend yield (FWD) of 10.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €9.38
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Utilities
62.21%Information Technology
25.37%Energy
11.66%Consumer Discretionary
0.52%Communication Services
0.25%
Similar securities
Those who hold Calamos Convertible & High Income Fund often invest in these securities as well.
ETFs holding Calamos Convertible & High Income Fund
1 ETFs invest at least 1% in Calamos Convertible & High Income Fund.
- 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 10.98%.
- The dividend yield of Calamos Convertible & High Income Fund is currently 10.98%.
- Calamos Convertible & High Income Fund pays monthly dividends.
- The next dividend will be paid on 22 September 2025.
- 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 10.98%.
- The largest sectors of Calamos Convertible & High Income Fund are Utilities, Information Technology, Energy.
- 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 22 September 2025 you must have purchased your Calamos Convertible & High Income Fund shares before the ex-date on 15 September 2025.
- To receive the last dividend of Calamos Convertible & High Income Fund on 19 August 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 14 August 2025.
- The last dividend was paid on 19 August 2025.
- 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.