Calamos Convertible and High Income Fund (CHY) Dividends
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Last dividend for Calamos Convertible and High Income Fund (CHY) as of July 11, 2026 is 0.10 USD. The forward dividend yield for CHY as of July 11, 2026 is 8.73%.
Dividend history for stock CHY (Calamos Convertible and High Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calamos Convertible and High Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-14 | 2026-07-21 | 0.1000 USD | Upcoming dividend | |
| 2026-06-12 | 2026-06-22 | 0.1000 USD | 13.23 USD | 13.23 USD |
| 2026-05-14 | 2026-05-21 | 0.1000 USD | 12.91 USD | 12.91 USD |
| 2026-04-14 | 2026-04-21 | 0.1000 USD | 11.28 USD | 11.28 USD |
| 2026-03-13 | 2026-03-20 | 0.1000 USD | 11.94 USD | 11.94 USD |
| 2026-02-13 | 2026-02-23 | 0.1000 USD | 11.75 USD | 11.75 USD |
| 2025-12-30 | 2026-01-09 | 0.1000 USD | 11.50 USD | 11.50 USD |
| 2025-12-12 | 2025-12-19 | 0.1000 USD | 11.50 USD | 11.50 USD |
| 2025-11-14 | 2025-11-21 | 0.1000 USD | 11.52 USD | 11.52 USD |
| 2025-10-15 | 2025-10-21 | 0.1000 USD | 11.21 USD | 11.21 USD |
| 2025-09-15 | 2025-09-22 | 0.1000 USD | 10.99 USD | 10.99 USD |
| 2025-08-14 | 2025-08-19 | 0.1000 USD | 10.89 USD | 10.89 USD |
| 2025-07-14 | 2025-07-21 | 0.1000 USD | 10.99 USD | 10.99 USD |
| 2025-06-12 | 2025-06-20 | 0.1000 USD | 10.51 USD | 10.51 USD |
| 2025-05-13 | 2025-05-20 | 0.1000 USD | 10.16 USD | 10.16 USD |
| 2025-04-11 | 2025-04-21 | 0.1000 USD | 10.26 USD | 10.26 USD |
| 2025-03-13 | 2025-03-20 | 0.1000 USD | 10.90 USD | 10.90 USD |
| 2025-02-13 | 2025-02-21 | 0.1000 USD | 11.47 USD | 11.47 USD |
| 2024-12-30 | 2025-01-10 | 0.1000 USD | 12.24 USD | 12.24 USD |
| 2024-12-13 | 2024-12-19 | 0.1000 USD | 12.24 USD | 12.24 USD |
| 2024-11-13 | 2024-11-20 | 0.1000 USD | 12.23 USD | 12.23 USD |
| 2024-10-15 | 2024-10-22 | 0.1000 USD | 11.99 USD | 11.99 USD |
| 2024-09-13 | 2024-09-18 | 0.1000 USD | 11.59 USD | 11.59 USD |
| 2024-08-09 | 2024-08-16 | 0.1000 USD | 11.19 USD | 11.19 USD |
| 2024-07-12 | 2024-07-19 | 0.1000 USD | 11.17 USD | 11.17 USD |
| 2024-06-14 | 2024-06-20 | 0.1000 USD | 11.24 USD | 11.24 USD |
| 2024-05-13 | 2024-05-21 | 0.1000 USD | 11.18 USD | 11.18 USD |
| 2024-04-11 | 2024-04-19 | 0.1000 USD | 11.59 USD | 11.59 USD |
| 2024-03-13 | 2024-03-21 | 0.1000 USD | 12.12 USD | 12.12 USD |
| 2024-02-09 | 2024-02-20 | 0.1000 USD | 11.91 USD | 11.91 USD |
| 2023-12-28 | 2024-01-11 | 0.1000 USD | 11.88 USD | 11.88 USD |
| 2023-12-11 | 2023-12-18 | 0.1000 USD | 11.31 USD | 11.31 USD |
| 2023-11-13 | 2023-11-20 | 0.1000 USD | 11.03 USD | 11.03 USD |
| 2023-10-12 | 2023-10-19 | 0.1000 USD | 11.22 USD | 11.22 USD |
| 2023-09-11 | 2023-09-18 | 0.1000 USD | 11.49 USD | 11.49 USD |
| 2023-08-10 | 2023-08-17 | 0.1000 USD | 11.40 USD | 11.40 USD |
| 2023-07-13 | 2023-07-20 | 0.1000 USD | 10.92 USD | 10.92 USD |
| 2023-06-09 | 2023-06-16 | 0.1000 USD | 10.72 USD | 10.72 USD |
| 2023-05-11 | 2023-05-18 | 0.1000 USD | 10.51 USD | 10.61 USD |
| 2023-04-13 | 2023-04-20 | 0.1000 USD | 10.71 USD | 10.91 USD |
| 2023-03-13 | 2023-03-20 | 0.1000 USD | 10.86 USD | 11.17 USD |
| 2023-02-10 | 2023-02-17 | 0.1000 USD | 11.91 USD | 12.35 USD |
| 2022-12-29 | 2023-01-13 | 0.1000 USD | 10.28 USD | 10.74 USD |
| 2022-12-09 | 2022-12-19 | 0.1000 USD | 10.97 USD | 11.57 USD |
| 2022-11-10 | 2022-11-18 | 0.1000 USD | 10.90 USD | 11.60 USD |
| 2022-10-13 | 2022-10-20 | 0.1000 USD | 9.75 USD | 10.47 USD |
| 2022-09-12 | 2022-09-20 | 0.1000 USD | 11.82 USD | 12.81 USD |
| 2022-08-11 | 2022-08-19 | 0.1000 USD | 12.19 USD | 13.32 USD |
| 2022-07-12 | 2022-07-20 | 0.1000 USD | 10.54 USD | 11.60 USD |
| 2022-06-10 | 2022-06-17 | 0.1000 USD | 11.12 USD | 12.35 USD |
| 2022-05-12 | 2022-05-20 | 0.1000 USD | 10.05 USD | 11.25 USD |
| 2022-04-12 | 2022-04-20 | 0.1000 USD | 12.03 USD | 13.58 USD |
| 2022-03-11 | 2022-03-18 | 0.1000 USD | 11.48 USD | 13.06 USD |
| 2022-02-11 | 2022-02-18 | 0.1000 USD | 12.74 USD | 14.60 USD |
| 2021-12-30 | 2022-01-14 | 0.1000 USD | 14.03 USD | 16.18 USD |
| 2021-12-13 | 2021-12-20 | 0.1000 USD | 13.58 USD | 15.76 USD |
| 2021-11-10 | 2021-11-19 | 0.1000 USD | 14.38 USD | 16.80 USD |
| 2021-10-08 | 2021-10-20 | 0.1000 USD | 13.67 USD | 16.06 USD |
| 2021-09-13 | 2021-09-20 | 0.1000 USD | 13.85 USD | 16.37 USD |
| 2021-08-12 | 2021-08-20 | 0.1000 USD | 13.64 USD | 16.22 USD |
| 2021-07-12 | 2021-07-20 | 0.1000 USD | 13.69 USD | 16.38 USD |
| 2021-06-11 | 2021-06-18 | 0.1000 USD | 13.26 USD | 15.97 USD |
| 2021-05-13 | 2021-05-20 | 0.1000 USD | 12.29 USD | 14.89 USD |
| 2021-04-13 | 2021-04-20 | 0.1000 USD | 13.03 USD | 15.89 USD |
| 2021-03-11 | 2021-03-19 | 0.1000 USD | 12.13 USD | 14.89 USD |
| 2021-02-11 | 2021-02-19 | 0.1000 USD (17.65%) | 12.66 USD | 15.64 USD |
| 2020-12-30 | 2021-01-15 | 0.0850 USD | 11.61 USD | 14.44 USD |
| 2020-12-11 | 2020-12-18 | 0.0850 USD | 11.12 USD | 13.91 USD |
| 2020-11-12 | 2020-11-20 | 0.0850 USD | 9.95 USD | 12.52 USD |
| 2020-10-13 | 2020-10-20 | 0.0850 USD | 9.78 USD | 12.39 USD |
| 2020-09-11 | 2020-09-18 | 0.0850 USD | 9.20 USD | 11.74 USD |
| 2020-08-13 | 2020-08-20 | 0.0850 USD | 9.50 USD | 12.21 USD |
| 2020-07-10 | 2020-07-20 | 0.0850 USD | 8.90 USD | 11.51 USD |
| 2020-06-11 | 2020-06-19 | 0.0850 USD | 8.29 USD | 10.80 USD |
| 2020-05-12 | 2020-05-20 | 0.0850 USD | 7.52 USD | 9.88 USD |
| 2020-04-13 | 2020-04-20 | 0.0850 USD | 7.32 USD | 9.69 USD |
| 2020-03-12 | 2020-03-20 | 0.0850 USD | 6.01 USD | 8.03 USD |
| 2020-02-13 | 2020-02-20 | 0.0850 USD | 8.98 USD | 12.10 USD |
| 2019-12-30 | 2020-01-17 | 0.0850 USD | 8.35 USD | 11.34 USD |
| 2019-12-12 | 2019-12-20 | 0.0850 USD | 8.34 USD | 11.41 USD |
| 2019-11-08 | 2019-11-20 | 0.0850 USD | 8.12 USD | 11.19 USD |
| 2019-10-14 | 2019-10-21 | 0.0850 USD | - | - |
| 2019-10-11 | 2019-10-21 | 0.0850 USD | 7.93 USD | 11.01 USD |
| 2019-09-13 | 2019-09-20 | 0.0850 USD | 8.00 USD | 11.19 USD |
| 2019-08-09 | 2019-08-20 | 0.0850 USD | 7.90 USD | 11.13 USD |
| 2019-07-11 | 2019-07-19 | 0.0850 USD | 7.96 USD | 11.31 USD |
| 2019-06-13 | 2019-06-20 | 0.0850 USD | 7.55 USD | 10.81 USD |
| 2019-05-10 | 2019-05-20 | 0.0850 USD | 7.63 USD | 11.01 USD |
| 2019-04-11 | 2019-04-18 | 0.0850 USD | 7.55 USD | 10.97 USD |
| 2019-03-11 | 2019-03-20 | 0.0850 USD | 7.36 USD | 10.78 USD |
| 2019-02-11 | 2019-02-20 | 0.0850 USD | 7.40 USD | 10.92 USD |
| 2018-12-28 | 2019-01-18 | 0.0850 USD | 6.40 USD | 9.52 USD |
| 2018-12-13 | 2018-12-20 | 0.0850 USD | 6.77 USD | 10.16 USD |
| 2018-11-09 | 2018-11-20 | 0.0850 USD | 7.28 USD | 11.02 USD |
| 2018-10-11 | 2018-10-19 | 0.0850 USD (-15%) | 7.02 USD | 10.70 USD |
| 2018-09-14 | 2018-09-20 | 0.1000 USD | 8.87 USD | 13.64 USD |
| 2018-08-10 | 2018-08-20 | 0.1000 USD | 8.30 USD | 12.85 USD |
| 2018-07-12 | 2018-07-20 | 0.1000 USD | 8.25 USD | 12.87 USD |
| 2018-06-11 | 2018-06-20 | 0.1000 USD | 8.03 USD | 12.62 USD |
| 2018-05-11 | 2018-05-21 | 0.1000 USD | 7.63 USD | 12.10 USD |
| 2018-04-12 | 2018-04-20 | 0.1000 USD | 7.43 USD | 11.87 USD |
| 2018-03-09 | 2018-03-20 | 0.1000 USD | 7.43 USD | 11.97 USD |
| 2018-02-09 | 2018-02-20 | 0.1000 USD | 6.95 USD | 11.29 USD |
| 2017-12-28 | 2018-01-04 | 0.1000 USD | 7.20 USD | 11.81 USD |
| 2017-12-11 | 2017-12-15 | 0.1000 USD | 7.20 USD | 11.90 USD |
| 2017-11-09 | 2017-11-15 | 0.1000 USD | 7.01 USD | 11.68 USD |
| 2017-10-10 | 2017-10-16 | 0.1000 USD | 7.11 USD | 11.95 USD |
| 2017-09-11 | 2017-09-15 | 0.1000 USD | 6.93 USD | 11.75 USD |
| 2017-08-08 | 2017-08-15 | 0.1000 USD | 6.91 USD | 11.82 USD |
| 2017-07-07 | 2017-07-14 | 0.1000 USD | 6.84 USD | 11.80 USD |
| 2017-06-08 | 2017-06-15 | 0.1000 USD | 6.85 USD | 11.92 USD |
| 2017-05-08 | 2017-05-15 | 0.1000 USD | 6.64 USD | 11.64 USD |
| 2017-04-07 | 2017-04-17 | 0.1000 USD | 6.34 USD | 11.21 USD |
| 2017-03-08 | 2017-03-15 | 0.1000 USD | 6.20 USD | 11.06 USD |
| 2017-02-08 | 2017-02-15 | 0.1000 USD | 6.20 USD | 11.16 USD |
| 2016-12-28 | 2017-01-05 | 0.1000 USD | 5.80 USD | 10.54 USD |
| 2016-12-08 | 2016-12-15 | 0.1000 USD | 5.67 USD | 10.39 USD |
| 2016-11-07 | 2016-11-15 | 0.1000 USD | 5.50 USD | 10.18 USD |
| 2016-10-06 | 2016-10-14 | 0.1000 USD | 5.86 USD | 10.95 USD |
| 2016-09-08 | 2016-09-15 | 0.1000 USD | 5.94 USD | 11.21 USD |
| 2016-08-08 | 2016-08-15 | 0.1000 USD | 5.85 USD | 11.13 USD |
| 2016-07-08 | 2016-07-15 | 0.1000 USD | 5.69 USD | 10.92 USD |
| 2016-06-08 | 2016-06-15 | 0.1000 USD | 5.42 USD | 10.50 USD |
| 2016-05-09 | 2016-05-16 | 0.1000 USD | 5.18 USD | 10.14 USD |
| 2016-04-08 | 2016-04-15 | 0.1000 USD | 5.14 USD | 10.15 USD |
| 2016-03-08 | 2016-03-15 | 0.1000 USD | 4.90 USD | 9.78 USD |
| 2016-02-08 | 2016-02-16 | 0.1000 USD | 4.50 USD | 9.08 USD |
| 2015-12-29 | 2016-01-06 | 0.1000 USD | 5.20 USD | 10.60 USD |
| 2015-12-08 | 2015-12-15 | 0.1000 USD | 5.17 USD | 10.63 USD |
| 2015-11-06 | 2015-11-16 | 0.1000 USD | 5.48 USD | 11.38 USD |
| 2015-10-07 | 2015-10-15 | 0.1000 USD | 5.26 USD | 11.02 USD |
| 2015-09-08 | 2015-09-15 | 0.1000 USD | 5.20 USD | 10.99 USD |
| 2015-08-07 | 2015-08-14 | 0.1000 USD | 5.69 USD | 12.13 USD |
| 2015-07-08 | 2015-07-15 | 0.1000 USD | 6.07 USD | 13.05 USD |
| 2015-06-08 | 2015-06-15 | 0.1000 USD | 6.64 USD | 14.38 USD |
| 2015-05-08 | 2015-05-15 | 0.1000 USD | 6.54 USD | 14.26 USD |
| 2015-04-08 | 2015-04-15 | 0.1000 USD | 6.56 USD | 14.42 USD |
| 2015-03-09 | 2015-03-16 | 0.1000 USD | 6.48 USD | 14.34 USD |
| 2015-02-06 | 2015-02-13 | 0.1000 USD | 6.39 USD | 14.23 USD |
| 2014-12-29 | 2015-01-06 | 0.1000 USD | 6.23 USD | 13.97 USD |
| 2014-12-08 | 2014-12-15 | 0.1000 USD | 6.29 USD | 14.20 USD |
| 2014-11-06 | 2014-11-14 | 0.1000 USD | 6.36 USD | 14.46 USD |
| 2014-10-07 | 2014-10-15 | 0.1000 USD | 6.18 USD | 14.15 USD |
| 2014-09-08 | 2014-09-15 | 0.1000 USD | 6.27 USD | 14.47 USD |
| 2014-08-08 | 2014-08-15 | 0.1000 USD | 6.14 USD | 14.27 USD |
| 2014-07-08 | 2014-07-15 | 0.1000 USD | 6.32 USD | 14.79 USD |
| 2014-06-09 | 2014-06-16 | 0.1000 USD | 6.20 USD | 14.59 USD |
| 2014-05-08 | 2014-05-15 | 0.1000 USD | 5.98 USD | 14.18 USD |
| 2014-04-08 | 2014-04-15 | 0.1000 USD (17.65%) | 5.76 USD | 13.75 USD |
| 2014-03-07 | 2014-03-14 | 0.0850 USD | 5.73 USD | 13.77 USD |
| 2014-02-07 | 2014-02-14 | 0.0850 USD | 5.41 USD | 13.10 USD |
| 2013-12-27 | 2014-01-06 | 0.0850 USD | 5.34 USD | 13.00 USD |
| 2013-12-09 | 2013-12-16 | 0.0850 USD | 5.23 USD | 12.81 USD |
| 2013-11-08 | 0.0850 USD | 5.90 USD | 12.80 USD | |
| 2013-11-07 | 2013-11-15 | 0.0850 USD | 5.15 USD | 12.70 USD |
| 2013-10-08 | 2013-10-15 | 0.0850 USD | 4.92 USD | 12.22 USD |
| 2013-09-09 | 2013-09-16 | 0.0850 USD | 4.86 USD | 12.15 USD |
| 2013-08-08 | 2013-08-15 | 0.0850 USD | 4.94 USD | 12.45 USD |
| 2013-07-08 | 2013-07-15 | 0.0850 USD | 4.72 USD | 11.98 USD |
| 2013-06-07 | 2013-06-14 | 0.0850 USD | 4.99 USD | 12.75 USD |
| 2013-05-08 | 2013-05-15 | 0.0850 USD | 5.11 USD | 13.14 USD |
| 2013-04-08 | 2013-04-15 | 0.0850 USD | 4.87 USD | 12.60 USD |
| 2013-03-08 | 2013-03-15 | 0.0850 USD | 4.87 USD | 12.69 USD |
| 2013-02-08 | 2013-02-15 | 0.0850 USD | 4.82 USD | 12.65 USD |
| 2012-12-27 | 2013-01-04 | 0.0850 USD | 4.59 USD | 12.12 USD |
| 2012-12-07 | 2012-12-14 | 0.0850 USD | 4.54 USD | 12.08 USD |
| 2012-11-08 | 2012-11-16 | 0.0850 USD | 4.55 USD | 12.18 USD |
| 2012-10-09 | 2012-10-16 | 0.0850 USD | 4.65 USD | 12.53 USD |
| 2012-09-07 | 2012-09-14 | 0.0850 USD | 4.63 USD | 12.56 USD |
| 2012-08-08 | 0.0850 USD | 4.65 USD | 12.71 USD | |
| 2012-07-09 | 2012-07-16 | 0.0850 USD | 4.55 USD | 12.53 USD |
| 2012-06-08 | 2012-06-15 | 0.0850 USD | 4.29 USD | 11.87 USD |
| 2012-05-08 | 2012-05-15 | 0.0850 USD | 4.44 USD | 12.40 USD |
| 2012-04-09 | 2012-04-16 | 0.0850 USD | 4.39 USD | 12.32 USD |
| 2012-03-08 | 2012-03-15 | 0.0850 USD | 4.47 USD | 12.63 USD |
| 2012-02-08 | 2012-02-15 | 0.0850 USD | 4.46 USD | 12.69 USD |
| 2011-12-28 | 2012-01-05 | 0.0850 USD | 4.02 USD | 11.52 USD |
| 2011-12-08 | 2011-12-15 | 0.0850 USD | 4.00 USD | 11.56 USD |
| 2011-11-08 | 2011-11-15 | 0.0850 USD | 4.15 USD | 12.06 USD |
| 2011-10-06 | 2011-10-14 | 0.0850 USD | 3.76 USD | 11.02 USD |
| 2011-09-08 | 2011-09-15 | 0.0850 USD | 4.03 USD | 11.89 USD |
| 2011-08-08 | 2011-08-15 | 0.0850 USD | 3.66 USD | 10.89 USD |
| 2011-07-08 | 2011-07-15 | 0.0850 USD | 4.35 USD | 13.04 USD |
| 2011-06-08 | 2011-06-15 | 0.0850 USD | 4.42 USD | 13.31 USD |
| 2011-05-09 | 2011-05-16 | 0.0850 USD | 4.44 USD | 13.48 USD |
| 2011-04-08 | 2011-04-15 | 0.0850 USD | 4.47 USD | 13.64 USD |
| 2011-03-08 | 2011-03-15 | 0.0850 USD | 4.44 USD | 13.63 USD |
| 2011-02-08 | 2011-02-15 | 0.0850 USD | 4.27 USD | 13.20 USD |
| 2010-12-29 | 2011-01-05 | 0.0850 USD | 4.05 USD | 12.59 USD |
| 2010-12-03 | 2010-12-10 | 0.0850 USD | 4.13 USD | 12.92 USD |
| 2010-11-08 | 2010-11-16 | 0.0850 USD | 4.25 USD | 13.40 USD |
| 2010-10-08 | 0.0850 USD | 4.58 USD | 12.96 USD | |
| 2010-10-07 | 2010-10-15 | 0.0850 USD | 4.09 USD | 12.98 USD |
| 2010-09-08 | 2010-09-15 | 0.0850 USD | 3.86 USD | 12.33 USD |
| 2010-08-06 | 2010-08-13 | 0.0850 USD | 3.94 USD | 12.68 USD |
| 2010-07-08 | 2010-07-15 | 0.0850 USD | 3.75 USD | 12.13 USD |
| 2010-06-08 | 2010-06-15 | 0.0850 USD | 3.49 USD | 11.38 USD |
| 2010-05-10 | 2010-05-17 | 0.0850 USD | 3.71 USD | 12.17 USD |
| 2010-04-09 | 2010-04-16 | 0.0850 USD | 3.82 USD | 12.63 USD |
| 2010-03-09 | 2010-03-16 | 0.0850 USD | 3.67 USD | 12.22 USD |
| 2010-02-05 | 2010-02-12 | 0.0850 USD | 3.33 USD | 11.18 USD |
| 2009-12-29 | 2010-01-06 | 0.0850 USD | 3.44 USD | 11.61 USD |
| 2009-12-03 | 2009-12-10 | 0.0850 USD | 3.32 USD | 11.30 USD |
| 2009-11-06 | 2009-11-16 | 0.0850 USD | 3.38 USD | 11.58 USD |
| 2009-10-07 | 2009-10-15 | 0.0850 USD | 3.32 USD | 11.45 USD |
| 2009-09-08 | 2009-09-15 | 0.0850 USD | 3.22 USD | 11.20 USD |
| 2009-08-06 | 2009-08-13 | 0.0850 USD | 3.09 USD | 10.85 USD |
| 2009-07-08 | 2009-07-15 | 0.0850 USD | 2.67 USD | 9.43 USD |
| 2009-06-08 | 2009-06-15 | 0.0850 USD | 2.97 USD | 10.60 USD |
| 2009-05-07 | 2009-05-14 | 0.0850 USD | 2.68 USD | 9.64 USD |
| 2009-04-08 | 2009-04-16 | 0.0850 USD | 2.35 USD | 8.50 USD |
| 2009-03-09 | 2009-03-16 | 0.0850 USD | 1.74 USD | 6.37 USD |
| 2009-02-06 | 2009-02-13 | 0.0850 USD | 2.41 USD | 8.95 USD |
| 2008-12-29 | 2009-01-06 | 0.0850 USD | 2.11 USD | 7.90 USD |
| 2008-12-04 | 2008-12-11 | 0.0850 USD | 1.74 USD | 6.60 USD |
| 2008-11-10 | 2008-11-18 | 0.0850 USD (-30.27%) | 2.26 USD | 8.65 USD |
| 2008-10-09 | 2008-10-17 | 0.1219 USD | 2.04 USD | 7.90 USD |
| 2008-09-04 | 2008-09-11 | 0.1219 USD | 3.23 USD | 12.68 USD |
| 2008-08-07 | 2008-08-14 | 0.1219 USD | 3.23 USD | 12.79 USD |
| 2008-07-09 | 2008-07-16 | 0.1219 USD (-0.08%) | 3.15 USD | 12.60 USD |
| 2008-06-10 | 2008-06-17 | 0.1220 USD | 3.50 USD | 14.12 USD |
| 2008-05-08 | 2008-05-15 | 0.1220 USD | 3.43 USD | 13.96 USD |
| 2008-04-09 | 2008-04-16 | 0.1220 USD | 3.15 USD | 12.92 USD |
| 2008-03-11 | 2008-03-18 | 0.1220 USD | 3.12 USD | 12.91 USD |
| 2008-02-07 | 2008-02-14 | 0.1220 USD (-46.26%) | 3.45 USD | 14.44 USD |
| 2007-12-27 | 2008-01-04 | 0.2270 USD (86.07%) | 3.10 USD | 13.06 USD |
| 2007-12-04 | 2007-12-11 | 0.1220 USD | 3.18 USD | 13.63 USD |
| 2007-11-07 | 2007-11-15 | 0.1220 USD | 3.10 USD | 13.40 USD |
| 2007-10-09 | 2007-10-16 | 0.1220 USD | 3.53 USD | 15.43 USD |
| 2007-09-11 | 2007-09-18 | 0.1220 USD | 3.33 USD | 14.65 USD |
| 2007-08-09 | 2007-08-16 | 0.1220 USD | 3.29 USD | 14.58 USD |
| 2007-07-10 | 2007-07-17 | 0.1220 USD | 3.59 USD | 16.04 USD |
| 2007-06-07 | 2007-06-14 | 0.1220 USD | 3.61 USD | 16.25 USD |
| 2007-05-09 | 2007-05-16 | 0.1220 USD (0.08%) | 3.76 USD | 17.08 USD |
| 2007-05-04 | 0.1219 USD (-0.08%) | 4.22 USD | 17.18 USD | |
| 2007-04-10 | 2007-04-17 | 0.1220 USD | 3.72 USD | 17.00 USD |
| 2007-03-08 | 2007-03-15 | 0.1220 USD | 3.60 USD | 16.58 USD |
| 2007-02-08 | 2007-02-15 | 0.1220 USD (-15.86%) | 3.70 USD | 17.14 USD |
| 2006-12-27 | 2007-01-04 | 0.1450 USD (18.85%) Special | 3.67 USD | 17.12 USD |
| 2006-12-04 | 2006-12-11 | 0.1220 USD | 3.61 USD | 17.01 USD |
| 2006-11-09 | 2006-11-16 | 0.1220 USD | 3.53 USD | 16.77 USD |
| 2006-10-10 | 2006-10-17 | 0.1220 USD | 3.54 USD | 16.90 USD |
| 2006-09-07 | 2006-09-14 | 0.1220 USD | 3.40 USD | 16.38 USD |
| 2006-08-09 | 2006-08-16 | 0.1220 USD | 3.34 USD | 16.21 USD |
| 2006-07-11 | 2006-07-18 | 0.1220 USD | 3.28 USD | 16.03 USD |
| 2006-06-08 | 2006-06-15 | 0.1220 USD | 3.38 USD | 16.65 USD |
| 2006-05-09 | 2006-05-16 | 0.1220 USD | 3.26 USD | 16.17 USD |
| 2006-04-11 | 2006-04-19 | 0.1220 USD | 3.25 USD | 16.23 USD |
| 2006-03-09 | 2006-03-16 | 0.1220 USD | 3.22 USD | 16.19 USD |
| 2006-02-09 | 2006-02-16 | 0.1220 USD (-42.99%) | 3.18 USD | 16.15 USD |
| 2005-12-28 | 2006-01-13 | 0.2140 USD (75.41%) Special | 3.10 USD | 15.82 USD |
| 2005-12-13 | 2005-12-22 | 0.1220 USD | 3.07 USD | 15.89 USD |
| 2005-11-14 | 2005-11-25 | 0.1220 USD | 3.07 USD | 16.00 USD |
| 2005-10-12 | 2005-10-26 | 0.1220 USD | 2.97 USD | 15.63 USD |
| 2005-09-13 | 2005-09-27 | 0.1220 USD | 3.13 USD | 16.57 USD |
| 2005-08-11 | 2005-08-26 | 0.1220 USD | 3.10 USD | 16.55 USD |
| 2005-07-13 | 2005-07-26 | 0.1220 USD | 3.08 USD | 16.54 USD |
| 2005-06-13 | 2005-06-27 | 0.1220 USD | 2.94 USD | 15.95 USD |
| 2005-05-11 | 2005-05-25 | 0.1220 USD | 2.87 USD | 15.66 USD |
| 2005-04-13 | 2005-04-26 | 0.1220 USD | 2.74 USD | 15.05 USD |
| 2005-03-10 | 2005-03-28 | 0.1220 USD | 2.84 USD | 15.75 USD |
| 2005-02-10 | 2005-02-23 | 0.1220 USD (0.08%) | 3.03 USD | 16.91 USD |
| 2004-12-30 | 0.1219 USD (-0.08%) | 3.44 USD | 17.11 USD | |
| 2004-12-28 | 2005-01-21 | 0.1220 USD | 3.03 USD | 17.04 USD |
| 2004-12-09 | 2004-12-17 | 0.1220 USD | 2.98 USD | 16.89 USD |
| 2004-11-10 | 2004-11-30 | 0.1220 USD | 2.86 USD | 16.32 USD |
| 2004-10-13 | 2004-10-29 | 0.1220 USD | 2.85 USD | 16.41 USD |
| 2004-09-13 | 2004-09-30 | 0.1220 USD | 2.80 USD | 16.21 USD |
| 2004-08-12 | 2004-08-31 | 0.1220 USD | 2.69 USD | 15.72 USD |
| 2004-07-13 | 2004-07-30 | 0.1220 USD | 2.67 USD | 15.70 USD |
| 2004-06-14 | 2004-06-30 | 0.1220 USD | 2.56 USD | 15.19 USD |
| 2004-05-12 | 2004-05-28 | 0.1220 USD | 2.46 USD | 14.70 USD |
| 2004-04-13 | 2004-04-30 | 0.1220 USD | 2.67 USD | 16.07 USD |
| 2004-03-11 | 2004-03-31 | 0.1220 USD | 2.67 USD | 16.18 USD |
| 2004-02-11 | 2004-02-27 | 0.1220 USD (0.08%) | 2.77 USD | 16.96 USD |
| 2003-12-31 | 0.1219 USD (-0.08%) | 3.06 USD | 16.79 USD | |
| 2003-12-29 | 2004-01-09 | 0.1220 USD | 2.74 USD | 16.88 USD |
| 2003-12-10 | 2003-12-19 | 0.1220 USD | 2.68 USD | 16.64 USD |
| 2003-11-13 | 2003-11-28 | 0.1220 USD | 2.60 USD | 16.23 USD |
| 2003-10-15 | 2003-10-31 | 0.1220 USD | 2.48 USD | 15.59 USD |
| 2003-09-16 | 2003-09-30 | 0.1220 USD | 2.37 USD | 15.06 USD |
| 2003-08-14 | 2003-08-29 | 0.1220 USD | 2.33 USD | 14.93 USD |
CHY
Price: $13.75
52 week price:
Dividend Yield: 8.93%
5-year range yield:
Forward Dividend Yield: 8.73%
Payout Ratio: 118.81%
Dividend Per Share: 1.20 USD
Earnings Per Share: 2.34 USD
P/E Ratio: 5.13
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 171200
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR5: 1.71%
DGR10: 0.13%
DGR20: -0.88%