| 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 | 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 10.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €9.74
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Utilities
83.70%Energy
15.27%Consumer Discretionary
0.68%Communication Services
0.36%
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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 10.38%.
- The dividend yield of Calamos Convertible & High Income Fund is currently 10.38%.
- Calamos Convertible & High Income Fund pays monthly dividends.
- The next dividend will be paid on 21 October 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 10.38%.
- 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 21 October 2025 you must have purchased your Calamos Convertible & High Income Fund shares before the ex-date on 15 October 2025.
- To receive the last dividend of Calamos Convertible & High Income Fund on 22 September 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 22 September 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.