Calamos Convertible (CHY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.20
- Forward yield
- 10.08%
Calamos Convertible pays a monthly dividend of $0.10 per share. Its most recent paid dividend had an ex-date of September 14, 2026 and was paid on September 21, 2026. The next one, also $0.10, is already declared, with an ex-date of October 14 and a pay date of October 21, 2026. Over the trailing twelve months, it paid $1.20 per share, a yield of about 10.03% at a share price of $11.96.
The amount has not changed in the table. All 20 payments, from March 2025 to the declared October 2026 payment, are listed at $0.10 per share, and the source gives no growth streak. Ex-dates usually fall between the 12th and the 15th of the month, and payment follows about a week later. The exception is the turn of the year: December 2025 had two ex-dates, December 12 and December 30, and the second was paid on January 9, 2026. There was no January ex-date.
If the pattern holds, the payment after the declared October one would go ex-dividend in mid-November 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 14, 2026 | Oct 21, 2026 | $0.10 |
| Sep 1, 2026 | Sep 14, 2026 | Sep 21, 2026 | $0.10 |
| Aug 3, 2026 | Aug 14, 2026 | Aug 21, 2026 | $0.10 |
| Jul 1, 2026 | Jul 14, 2026 | Jul 21, 2026 | $0.10 |
| Jun 1, 2026 | Jun 12, 2026 | Jun 22, 2026 | $0.10 |
| May 1, 2026 | May 14, 2026 | May 21, 2026 | $0.10 |
| Apr 1, 2026 | Apr 14, 2026 | Apr 21, 2026 | $0.10 |
| Mar 2, 2026 | Mar 13, 2026 | Mar 20, 2026 | $0.10 |
| Feb 2, 2026 | Feb 13, 2026 | Feb 23, 2026 | $0.10 |
| Dec 18, 2025 | Dec 30, 2025 | Jan 9, 2026 | $0.10 |
| Dec 1, 2025 | Dec 12, 2025 | Dec 19, 2025 | $0.10 |
| Nov 3, 2025 | Nov 14, 2025 | Nov 21, 2025 | $0.10 |
| Oct 1, 2025 | Oct 15, 2025 | Oct 21, 2025 | $0.10 |
| Sep 2, 2025 | Sep 15, 2025 | Sep 22, 2025 | $0.10 |
| Aug 1, 2025 | Aug 14, 2025 | Aug 19, 2025 | $0.10 |
| Jul 1, 2025 | Jul 14, 2025 | Jul 21, 2025 | $0.10 |
| Jun 2, 2025 | Jun 12, 2025 | Jun 20, 2025 | $0.10 |
| May 2, 2025 | May 13, 2025 | May 20, 2025 | $0.10 |
| Apr 1, 2025 | Apr 11, 2025 | Apr 21, 2025 | $0.10 |
| Mar 3, 2025 | Mar 13, 2025 | Mar 20, 2025 | $0.10 |
Frequently asked questions
Does Calamos Convertible (CHY) pay a dividend?
Yes. Calamos Convertible pays a monthly dividend; the most recent payment was $0.10 per share.
What is CHY's dividend yield?
Calamos Convertible paid $1.20 per share over the trailing twelve months, a yield of 10.08% at the last price of $11.90. Click here to learn more
When is CHY's next ex-dividend date?
Calamos Convertible's next ex-dividend date is Oct 14, 2026, payable on Oct 21, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.