| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.00 | |||
| $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% | ||
| $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 | 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% | ||
Calamos Convertible & High Income Fund pays a dividend yield (FWD) of 10.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €10.00
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 10 Countries
United States
94.29%
Australia
1.53%
Canada
1.40%
United Kingdom
0.87%
Taiwan
0.85%
Japan
0.59%
Germany
0.14%
Netherlands
0.14%
Chile
0.094%
Ireland
0.086%
- 11 Sectors
Information Technology
28.90%Industrials
14.74%Financials
11.67%Health Care
10.26%Consumer Discretionary
9.17%Utilities
8.11%Communication Services
6.49%Energy
3.75%Real Estate
3.68%Materials
2.73%
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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 10.71%.
- The dividend yield of Calamos Convertible & High Income Fund is currently 10.71%.
- Calamos Convertible & High Income Fund pays monthly dividends.
- The next dividend for Calamos Convertible & High Income Fund is expected in November.
- 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 10.71%.
- The largest sectors of Calamos Convertible & High Income Fund are Information Technology, Industrials, Financials.
- Calamos Convertible & High Income Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Calamos Convertible & High Income Fund.
- To receive the last dividend of Calamos Convertible & High Income Fund on 21 October 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 14 October 2026.
- The last dividend was paid on 21 October 2026.
- In 2025, 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.