Calamos Convertible Opportunities and Income Fund Dividend History
NASDAQ: CHIFinanceInvestment ManagersUSD
11.69-0.08 (-0.68%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 9.75%
- Annual dividend
- $1.14
- Frequency
- Irregular
- Ex-dividend date
- Oct 14, 2026
- Payment date
- Oct 21, 2026
To receive the next dividend, you must own CHI shares before the ex-dividend date of Oct 14, 2026.
Calamos Convertible Opportunities and Income Fund dividend summary
Calamos Convertible Opportunities and Income Fund pays a dividend of $0.095 per share, a 0.81% yield at the current price. The payout ratio is 3% of trailing earnings per share. CHI has 1 recorded dividend payments since 2026, totaling $0.095 per share over the last 12 months.
Next ex-dividend date: Oct 14, 2026; payment date: Oct 21, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
CHI dividend history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 14, 2026 | $0.095 | — | Oct 21, 2026 |
Dividends by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.095 | 1 | — |