Dividend Information About Calamos Convertible and High Income: Everything You Need to Know Before Its Ex-Dividend Date, Sep 15, 2025

Calamos Convertible and High Income (CHY) has declared a cash dividend of $0.10000000 per share, with an ex-dividend date set for Sep 15, 2025. The announcement was made on Sep 2, 2025, and the payment will be distributed on Sep 22, 2025. This upcoming dividend is slightly higher than the average of the last 10 dividend payments, which stood at $0.0954140****88535. The firm’s most recent dividend was also $0.10000000 per share, paid on Aug 19, 2025, indicating consistent payouts. Investors should note that the ex-dividend date is the last day to purchase shares and be eligible for the upcoming dividend; any transactions after this date will not qualify for the payout. Over the past week, CHY has been under scrutiny for its recent strategic moves and performance in the market. Source reported that Calamos Convertible and High Income Fund has seen a surge in interest due to its strong forward dividend yield of 10.92% and an annual payout of $1.20, which has positioned it favorably within the Growth and Income category. Analysts indicated that the fund’s exposure to convertible securities and its focus on high current income continue to attract investors seeking steady returns. As of late, the fund is trading at a slight premium of 0.3% with a price of $11.16, reflecting confidence in its management and market positioning. Since the last update, the fund has also seen increased trading volume, with 73,000 shares exchanged, signaling growing interest. Recent developments also highlight the broader Calamos funds, such as the Global Dynamic Income Fund (CHW), which continues to attract attention for its global exposure to convertible securities and stocks. Market observers noted that the firm’s diversified approach is gaining traction, especially in volatile market conditions. The fund’s 5-year dividend growth rate of 3.57% further underscores its reliability for income-focused investors. With the ex-dividend date approaching on Sep 15, 2025, investors should evaluate their positions and consider how the fund’s recent performance aligns with their investment goals. The upcoming payout reinforces CHY’s commitment to maintaining a stable and predictable dividend stream, which remains a key factor for its appeal in the asset management sector.