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Calamos Convertible Opportunities and Income Fund (CHI) Dividend Yield, Date & History

Calamos Convertible Opportunities and Income Fund logo
$10.01 +0.09 (+0.91%)
Closing price 04/25/2025 04:00 PM Eastern
Extended Trading
$9.99 -0.02 (-0.15%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Calamos Convertible Opportunities and Income Fund Dividend Summary

Dividend Yield
11.39%
Annual Dividend
$1.14
Recent
Dividend Payment
Apr. 21

Calamos Convertible Opportunities and Income Fund (CHI) pays an annual dividend of $1.14 per share, with a dividend yield of 11.39%. The most recent monthly payment of $0.0950 per share was paid on Monday, April 21, to investors who owned the stock before the ex-dividend date of Friday, April 11.

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CHI Dividend Payments by Quarter

The chart below displays up to four years of Calamos Convertible Opportunities and Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CHI Dividend Yield Over Time

The chart below tracks Calamos Convertible Opportunities and Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Calamos Convertible Opportunities and Income Fund vs. The Competition

Compare Calamos Convertible Opportunities and Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NASDAQ companies to evaluate its performance against the market.

TypeCalamos Convertible Opportunities and Income FundFinancial CompaniesNASDAQ Companies
Annual Dividend$1.14$0.17$1.29
Dividend Yield11.39%4.21%4.30%
Annualized 3-Year Dividend Growth0.00%5.83%12.11%

Calamos Convertible Opportunities and Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/1/2025$0.0950 - 4/11/20254/11/20254/21/2025
3/3/2025$0.0950 - 3/13/20253/13/20253/20/2025
2/3/2025$0.0950 - 2/13/20252/13/20252/21/2025
12/18/2024$0.0950 - 12/30/202412/30/20241/10/2025
12/2/2024$0.0950 - 12/13/202412/13/202412/19/2024
11/1/2024Monthly$0.0950 - 10.05%11/13/202411/13/202411/20/2024
10/1/2024Monthly$0.0950 - 9.95%10/15/202410/15/202410/22/2024
9/3/2024Monthly$0.0950 - 10.1%9/13/20249/13/20249/18/2024
8/1/2024Monthly$0.0950 - 10.06%8/9/20248/9/20248/16/2024
7/1/2024Monthly$0.0950 - 9.69%7/12/20247/12/20247/19/2024
6/3/2024Monthly$0.0950 - 9.93%6/14/20246/14/20246/20/2024
6/3/2024Monthly$0.0950 - 9.93%6/14/20246/14/20246/20/2024
5/1/2024Monthly$0.0950 - 10.33%5/13/20245/14/20245/21/2024
4/1/2024Monthly$0.0950 - 10.3%4/11/20244/12/20244/19/2024
3/1/2024Monthly$0.0950 - 10.32%3/13/20243/14/20243/21/2024
2/1/2024Monthly$0.0950 - 10.56%2/9/20242/12/20242/20/2024
12/18/2023Monthly$0.0950 - 10.92%12/28/202312/29/20231/11/2024
12/1/2023Monthly$0.0950 - 11.56%12/11/202312/12/202312/18/2023
11/1/2023Monthly$0.0950 - 11/13/202311/14/202311/20/2023
10/2/2023Monthly$0.0950 - 11.04%10/12/202310/13/202310/19/2023
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9/1/2023Monthly$0.0950 - 10.59%9/11/20239/12/20239/18/2023
8/1/2023Monthly$0.0950 - 10.19%8/10/20238/11/20238/17/2023
7/3/2023Monthly$0.0950 - 10.11%7/13/20237/14/20237/20/2023
6/1/2023Monthly$0.0950 - 10.99%6/9/20236/12/20236/16/2023
5/1/2023Monthly$0.0950 - 10.91%5/11/20235/12/20235/18/2023

This table shows Calamos Convertible Opportunities and Income Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Calamos Convertible Opportunities and Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Calamos Convertible Opportunities and Income Fund is 11.39%. Learn more on CHI's dividend yield history.

The annual dividend for CHI shares is $1.14. Learn more on CHI's annual dividend history.

Calamos Convertible Opportunities and Income Fund pays monthly dividends to shareholders.

Calamos Convertible Opportunities and Income Fund's most recent monthly dividend payment of $0.0950 per share was made to shareholders on Monday, April 21, 2025.

Calamos Convertible Opportunities and Income Fund's most recent ex-dividend date was Friday, April 11, 2025.

The most recent change in the company's dividend was a decrease of $0.19 on Monday, November 1, 2021.

Calamos Convertible Opportunities and Income Fund's dividend yield of 0.09% is lower than the average Financial Services company that issues a dividend.


This page (NASDAQ:CHI) was last updated on 4/26/2025 by MarketBeat.com Staff
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