Calamos Convertible and High Income Closed Fund
CHY · US
Closed
$ 12.56 +0% ▲
3M
1Y
5Y
10Y
All
$CHY Dividend data
Undervalued
11.87%+
Yield has only been this high 20% of the time — usually when $CHY looked cheap.
Average yield
10.6%
The midpoint of $CHY's yield over the last 10 years.
Overvalued
<7.43%
Yield has only dropped this low 20% of the time — usually when $CHY looked expensive.
Current yield
10.35%
$CHY's yield today, based on the latest price and dividend.
Based on the trailing 10 years of Calamos Convertible and High Income Closed Fund's dividend yield history.
Geraldine Weiss dividend yield theory
3M
1Y
5Y
10Y
All
Price
Undervalued (yield 13.07%)
Fair value (orientative)
Overvalued (yield 9.17%)
🟡 Fair value zone · current yield 10.35%
The Geraldine Weiss dividend yield theory applied to Calamos Convertible and High Income Closed Fund ($CHY) uses the stock's historical dividend yield range to estimate when the price is cheap or expensive relative to its own dividend-paying history (2024–2026). Based on that history, $CHY is currently trading close to its fair value.
When the $CHY yield climbs above 🟢 13.07%, the stock has historically been undervalued. When the yield falls below 🔴 9.17%, Calamos Convertible and High Income Closed Fund has historically been overvalued. The dashed 🟡 fair value (~11.12%) line marks the orientative midpoint between both extremes, not a price target.
Dividend Growth (CAGR)
CAGR 1Y
50%
CAGR 3Y
128.94%
Dividend Trend
Dividend History
Next dividend: 13 Sep 2026 · Payment: 20 Sep 2026 · Amount: 0.10 $
| Ex-Date | Payment Date | Period | Cash Amount | Declaration Date |
|---|---|---|---|---|
| 14 Sept 2026 | 21 Sept 2026 | Monthly | 0.10 $ | 01 Sept 2026 |
| 14 Aug 2026 | 21 Aug 2026 | Monthly | 0.10 $ | 03 Aug 2026 |
| 14 Jul 2026 | 21 Jul 2026 | Monthly | 0.10 $ | 01 Jul 2026 |
| 12 Jun 2026 | 22 Jun 2026 | Monthly | 0.10 $ | 01 Jun 2026 |
| 14 May 2026 | 21 May 2026 | Monthly | 0.10 $ | 01 May 2026 |
| 14 Apr 2026 | 21 Apr 2026 | Monthly | 0.10 $ | 01 Apr 2026 |
| 13 Mar 2026 | 20 Mar 2026 | Monthly | 0.10 $ | 02 Mar 2026 |
| 13 Feb 2026 | 23 Feb 2026 | – | 0.10 $ | 02 Feb 2026 |
| 30 Dec 2025 | 09 Jan 2026 | Monthly | 0.10 $ | 18 Dec 2025 |
| 12 Dec 2025 | 19 Dec 2025 | Monthly | 0.10 $ | 01 Dec 2025 |
| 14 Nov 2025 | 21 Nov 2025 | Monthly | 0.10 $ | 03 Nov 2025 |
| 15 Oct 2025 | 21 Oct 2025 | Monthly | 0.10 $ | 01 Oct 2025 |
| 15 Sept 2025 | 22 Sept 2025 | Monthly | 0.10 $ | 02 Sept 2025 |
| 14 Aug 2025 | 19 Aug 2025 | Monthly | 0.10 $ | 01 Aug 2025 |
| 12 Jun 2025 | 20 Jun 2025 | Monthly | 0.10 $ | 02 Jun 2025 |
| 13 May 2025 | 20 May 2025 | Monthly | 0.10 $ | 01 May 2025 |
| 11 Apr 2025 | 21 Apr 2025 | Monthly | 0.10 $ | 01 Apr 2025 |
| 13 Feb 2025 | 21 Feb 2025 | Monthly | 0.10 $ | 03 Feb 2025 |
| 13 Nov 2024 | 20 Nov 2024 | Monthly | 0.10 $ | 01 Nov 2024 |
| 15 Oct 2024 | 22 Oct 2024 | Monthly | 0.10 $ | 01 Oct 2024 |
| 13 Sept 2024 | 18 Sept 2024 | Monthly | 0.10 $ | 03 Sept 2024 |
| 09 Aug 2024 | 16 Aug 2024 | Monthly | 0.10 $ | 01 Aug 2024 |
| 12 Jul 2024 | 19 Jul 2024 | Monthly | 0.10 $ | 01 Jul 2024 |
| 14 Jun 2024 | 20 Jun 2024 | Monthly | 0.10 $ | 03 Jun 2024 |
| 13 Mar 2024 | 21 Mar 2024 | Monthly | 0.10 $ | 01 Mar 2024 |
| 09 Feb 2024 | 20 Feb 2024 | Monthly | 0.10 $ | 01 Feb 2024 |
| 28 Dec 2023 | 11 Jan 2024 | Monthly | 0.10 $ | 18 Dec 2023 |
| 11 Dec 2023 | 18 Dec 2023 | Monthly | 0.10 $ | 01 Dec 2023 |
| 13 Nov 2023 | 20 Nov 2023 | Monthly | 0.10 $ | 01 Nov 2023 |
| 12 Oct 2023 | 19 Oct 2023 | Monthly | 0.10 $ | 02 Oct 2023 |
| 11 Sept 2023 | 18 Sept 2023 | Monthly | 0.10 $ | 01 Sept 2023 |