
Calamos Convertible and High Income Fund
CHYNASDAQFinancial Services● Active
$12.78
+$0.00(+0.00%)
Market Cap$1.0B
P/E Ratio—
52W High$13.45
52W Low$10.41
Calamos Convertible and High Income Fund(CHY)股息
滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。
FMP · CHY · 截至 2026年6月8日
核心股息指标
股息收益率9.33%TTM
年派息额$1.2000每股/年
派息频率Monthly
派息比率—盈利分配比例
股息可靠度
稳定连续派息
无中断
4/4 recent on schedule最近与上次对比
持平
$0.1000 vs $0.1000 (+0.0%)派息频率
正常
13 payments / 12 months距上次派息天数
-3天前
在monthly区间内连续6年基于历史派息记录。过往派息记录不代表未来保证。
最近派息
$0.1000每股/年除息日Jun 12, 2026-3天前需在此日期前持仓
股权登记日Jun 12, 2026股东登记截止日
派息日Jun 22, 2026收到派息
Est. next: Jul 12, 2026·Monthly · 基于历史派息规律
每股月度派息
派息记录
除息日金额登记日派息日同比
Jun 12, 2026$0.1000Jun 12, 2026Jun 22, 2026+0.0%
May 14, 2026$0.1000May 14, 2026May 21, 2026+0.0%
Apr 14, 2026$0.1000Apr 14, 2026Apr 21, 2026+0.0%
Mar 13, 2026$0.1000Mar 13, 2026Mar 20, 2026+0.0%
Feb 13, 2026$0.1000Feb 13, 2026Feb 23, 2026+0.0%
Dec 30, 2025$0.1000Dec 30, 2025Jan 9, 2026+0.0%
Dec 12, 2025$0.1000Dec 12, 2025Dec 19, 2025+0.0%
Nov 14, 2025$0.1000Nov 14, 2025Nov 21, 2025+0.0%
Oct 15, 2025$0.1000Oct 15, 2025Oct 21, 2025+0.0%
Sep 15, 2025$0.1000Sep 15, 2025Sep 22, 2025+0.0%
Aug 14, 2025$0.1000Aug 14, 2025Aug 19, 2025+0.0%
Jul 14, 2025$0.1000Jul 14, 2025Jul 21, 2025+0.0%
Jun 12, 2025$0.1000Jun 12, 2025Jun 20, 2025+0.0%
May 13, 2025$0.1000May 13, 2025May 20, 2025+0.0%
Apr 11, 2025$0.1000Apr 11, 2025Apr 21, 2025+0.0%
Mar 13, 2025$0.1000Mar 13, 2025Mar 20, 2025+0.0%
Feb 13, 2025$0.1000Feb 13, 2025Feb 21, 2025+0.0%
股息计算器
投资$10,000买入CHY
$933/ year
9.33% dividend yield · based on $10,000 investment股息历史与分析
Calamos Convertible and High Income Fund(CHY)目前按Monthly派息,每股派息$$0.1000,年化派息$1.2000,股息收益率9.33%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。
最近一次除息日为June 12, 2026,在此日期前持有CHY股票的投资者于June 22, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep,金额已按股票拆分进行调整。
常见问题
Calamos Convertible and High Income Fund每month派息$$0.1000/股,年化约$1.2000/股,当前股息收益率为9.33%。
CHY dividendCHY dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.