Calamos convertible and high income fund CHY.US Dividend Analysis
US StockFinancials
(No presentation for CHY)
CHY Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates CHY with the highest dividend score of 5.0.
- The current dividend yield of CHY is 14.61%.
- Due to its high dividend yield and consistent long-term dividend payments, CHY is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 75.08%, the average dividend yield was 13.09%, and the average ex-dividend period was 7.9 days.
- Compared to similar-rated companies, CHY has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
CHY Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
14.61%
Avg. Volatility
16.69%
Avg. Filling Rate
75.1%
Avg. Filling Days
5.95
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
CHY Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 4
$0.3 (Incl. Stock Dividend $0)
2024 Filling Days: 8
$1.2 (Incl. Stock Dividend $0)
2023 Filling Days: 13
$1.2 (Incl. Stock Dividend $0)
2022 Filling Days: 6
$1.2 (Incl. Stock Dividend $0)
2021 Filling Days: 7
$1.2 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.3 | 0 | 0.3 | 4 | 2.91% | 2.32 | 52% |
| 2024 | 1.2 | 0 | 1.2 | 8 | 11.05% | 2.32 | -952% |
| 2023 | 1.2 | 0 | 1.2 | 13 | 12.62% | -4.3 | -28% |
| 2022 | 1.2 | 0 | 1.2 | 6 | 13.02% | -4.3 | 28% |
| 2021 | 1.2 | 0 | 1.2 | 7 | 10.91% | 4.3 | 39% |
| 2020 | 1.02 | 0 | 1.02 | 10 | 13.52% | 3.06 | 87% |
| 2019 | 1.02 | 0 | 1.02 | 8 | 15.77% | 1.18 | 411% |
| 2018 | 1.14 | 0 | 1.14 | 6 | 18.29% | 0.25 | 66% |
| 2017 | 1.2 | 0 | 1.2 | 9 | 21.39% | 1.82 | 805% |
| 2016 | 1.2 | 0 | 1.2 | 6 | 26.66% | 0.15 | -184% |
| 2015 | 1.2 | 0 | 1.2 | 13 | 24.58% | -0.65 | 81% |