Calamos Convertible and High In dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Calamos Convertible and High In (CHY) as of April 19, 2024 is 0.10 USD. The forward dividend yield for CHY as of April 19, 2024 is 10.87%. Average dividend growth rate for stock Calamos Convertible and High In (CHY) for past three years is 5.45%.
Dividend history for stock CHY (Calamos Convertible and High In) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Calamos Convertible and High In Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (29.57%) | - | - |
| 2019-10-11 | 2019-10-21 | 0.0656 USD | 7.93 USD | 11.01 USD |
| 2019-09-13 | 2019-09-20 | 0.0656 USD | 8.00 USD | 11.19 USD |
| 2019-08-09 | 2019-08-20 | 0.0656 USD | 7.90 USD | 11.13 USD |
| 2019-07-11 | 2019-07-19 | 0.0656 USD (-22.82%) | 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 | 3.15 USD | 12.60 USD |
| 2008-06-10 | 2008-06-17 | 0.1219 USD | 3.50 USD | 14.12 USD |
| 2008-05-08 | 2008-05-15 | 0.1219 USD | 3.43 USD | 13.96 USD |
| 2008-04-09 | 2008-04-16 | 0.1219 USD | 3.15 USD | 12.92 USD |
| 2008-03-11 | 2008-03-18 | 0.1219 USD | 3.12 USD | 12.91 USD |
| 2008-02-07 | 2008-02-14 | 0.1219 USD (-46.32%) | 3.45 USD | 14.44 USD |
| 2007-12-27 | 2008-01-04 | 0.2271 USD (86.30%) | 3.10 USD | 13.06 USD |
| 2007-12-04 | 2007-12-11 | 0.1219 USD | 3.18 USD | 13.63 USD |
| 2007-11-07 | 2007-11-15 | 0.1219 USD | 3.10 USD | 13.40 USD |
| 2007-10-09 | 2007-10-16 | 0.1219 USD | 3.53 USD | 15.43 USD |
| 2007-09-11 | 2007-09-18 | 0.1219 USD | 3.33 USD | 14.65 USD |
| 2007-08-09 | 2007-08-16 | 0.1219 USD | 3.29 USD | 14.58 USD |
| 2007-07-10 | 2007-07-17 | 0.1219 USD | 3.59 USD | 16.04 USD |
| 2007-06-07 | 2007-06-14 | 0.1219 USD | 3.61 USD | 16.25 USD |
| 2007-05-09 | 2007-05-16 | 0.1219 USD | 3.76 USD | 17.08 USD |
| 2007-05-04 | 0.1219 USD | 4.22 USD | 17.18 USD | |
| 2007-04-10 | 2007-04-17 | 0.1219 USD | 3.72 USD | 17.00 USD |
| 2007-03-08 | 2007-03-15 | 0.1219 USD | 3.60 USD | 16.58 USD |
| 2007-02-08 | 2007-02-15 | 0.1219 USD (-15.93%) | 3.70 USD | 17.14 USD |
| 2006-12-27 | 2007-01-04 | 0.1450 USD | 3.67 USD | 17.12 USD |
| 2006-12-27 | 2007-01-04 | 0.1450 USD (19.15%) Special | 3.67 USD | 17.12 USD |
| 2006-12-04 | 2006-12-11 | 0.1217 USD | 3.61 USD | 17.01 USD |
| 2006-11-09 | 2006-11-16 | 0.1217 USD | 3.53 USD | 16.77 USD |
| 2006-10-10 | 2006-10-17 | 0.1217 USD | 3.54 USD | 16.90 USD |
| 2006-09-07 | 2006-09-14 | 0.1217 USD | 3.40 USD | 16.38 USD |
| 2006-08-09 | 2006-08-16 | 0.1217 USD | 3.34 USD | 16.21 USD |
| 2006-07-11 | 2006-07-18 | 0.1217 USD | 3.28 USD | 16.03 USD |
| 2006-06-08 | 2006-06-15 | 0.1217 USD | 3.38 USD | 16.65 USD |
| 2006-05-09 | 2006-05-16 | 0.1217 USD | 3.26 USD | 16.17 USD |
| 2006-04-11 | 2006-04-19 | 0.1217 USD | 3.25 USD | 16.23 USD |
| 2006-03-09 | 2006-03-16 | 0.1217 USD | 3.22 USD | 16.19 USD |
| 2006-02-09 | 2006-02-16 | 0.1217 USD (-43.13%) | 3.18 USD | 16.15 USD |
| 2005-12-28 | 2006-01-13 | 0.2140 USD | 3.10 USD | 15.82 USD |
| 2005-12-28 | 2006-01-13 | 0.2140 USD (76.13%) Special | 3.10 USD | 15.82 USD |
| 2005-12-13 | 2005-12-22 | 0.1215 USD | 3.07 USD | 15.89 USD |
| 2005-11-14 | 2005-11-25 | 0.1215 USD | 3.07 USD | 16.00 USD |
| 2005-10-12 | 2005-10-26 | 0.1215 USD | 2.97 USD | 15.63 USD |
| 2005-09-13 | 2005-09-27 | 0.1215 USD | 3.13 USD | 16.57 USD |
| 2005-08-11 | 2005-08-26 | 0.1215 USD | 3.10 USD | 16.55 USD |
| 2005-07-13 | 2005-07-26 | 0.1215 USD | 3.08 USD | 16.54 USD |
| 2005-06-13 | 2005-06-27 | 0.1215 USD | 2.94 USD | 15.95 USD |
| 2005-05-11 | 2005-05-25 | 0.1215 USD | 2.87 USD | 15.66 USD |
| 2005-04-13 | 2005-04-26 | 0.1215 USD | 2.74 USD | 15.05 USD |
| 2005-03-10 | 2005-03-28 | 0.1215 USD | 2.84 USD | 15.75 USD |
| 2005-02-10 | 2005-02-23 | 0.1215 USD (-0.33%) | 3.03 USD | 16.91 USD |
| 2004-12-30 | 0.1219 USD (0.33%) | 3.44 USD | 17.11 USD | |
| 2004-12-28 | 2005-01-21 | 0.1215 USD | 3.03 USD | 17.04 USD |
| 2004-12-09 | 2004-12-17 | 0.1215 USD | 2.98 USD | 16.89 USD |
| 2004-11-10 | 2004-11-30 | 0.1215 USD | 2.86 USD | 16.32 USD |
| 2004-10-13 | 2004-10-29 | 0.1215 USD | 2.85 USD | 16.41 USD |
| 2004-09-13 | 2004-09-30 | 0.1215 USD | 2.80 USD | 16.21 USD |
| 2004-08-12 | 2004-08-31 | 0.1215 USD | 2.69 USD | 15.72 USD |
| 2004-07-13 | 2004-07-30 | 0.1215 USD | 2.67 USD | 15.70 USD |
| 2004-06-14 | 2004-06-30 | 0.1215 USD | 2.56 USD | 15.19 USD |
| 2004-05-12 | 2004-05-28 | 0.1215 USD | 2.46 USD | 14.70 USD |
| 2004-04-13 | 2004-04-30 | 0.1215 USD | 2.67 USD | 16.07 USD |
| 2004-03-11 | 2004-03-31 | 0.1215 USD | 2.67 USD | 16.18 USD |
| 2004-02-11 | 2004-02-27 | 0.1215 USD (-0.33%) | 2.77 USD | 16.96 USD |
| 2003-12-31 | 0.1219 USD (0.33%) | 3.06 USD | 16.79 USD | |
| 2003-12-29 | 2004-01-09 | 0.1215 USD | 2.74 USD | 16.88 USD |
| 2003-12-10 | 2003-12-19 | 0.1215 USD | 2.68 USD | 16.64 USD |
| 2003-11-13 | 2003-11-28 | 0.1215 USD | 2.60 USD | 16.23 USD |
| 2003-10-15 | 2003-10-31 | 0.1215 USD | 2.48 USD | 15.59 USD |
| 2003-09-16 | 2003-09-30 | 0.1215 USD | 2.37 USD | 15.06 USD |
| 2003-08-14 | 2003-08-29 | 0.1215 USD | 2.33 USD | 14.93 USD |
CHY
Price: $11.04
52 week price:
Dividend Yield: 0.11%
5-year range yield:
Forward Dividend Yield: 10.87%
Payout Ratio: -117.65%
Payout Ratio Range:
Dividend Per Share: 1.20 USD
Earnings Per Share: -0.12 USD
P/E Ratio: -11.43
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 171200
Market Capitalization: 847.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 5.45%
DGR5: 0.28%
DGR10: 1.84%