Calamos Convertible Opportunities and Income Fund - Dividend History
CHI
Price:
$13.23
Market Cap:
$1.07B
The Calamos Convertible Opportunities and Income Fund, a closed-end mutual fund dedicated to fixed-income assets, was established by Calamos Investments LLC. Its day-to-day management is handled by Calamos Advisors LLC. The fund's investment mandate centers on the fixed income markets within the United States, where it strategically diversifies its holdings across convertible securities and high-yield corporate bonds. These debt instruments typically carry credit ratings of Ba or lower by Moody's or BB or lower by Standard & Poor's. Its portfolio construction relies on a sophisticated blend of fundamental and quantitative analysis. This analytical approach deeply examines factors such as fin...[Read more]
Industry
Asset Management - Income
IPO Date
2002-06-27
Stock Exchange
NASDAQ
Ticker
CHI
CHI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Calamos Convertible Opportunities and Income Fund (CHI) has a track record worth reviewing. Looking at dividend history for CHI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-12
Dividend Yield
8.62%
Annual Dividend
$0.10
P/E Ratio
6.04
Payout Ratio
0.47
Dividend per Share
$1.14
EPS
2.19
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-12 | $0.095 | $0.095 | 2026-06-22 | 2026-06-01 |
| 2026-05-14 | $0.095 | $0.095 | 2026-05-21 | 2026-05-01 |
| 2026-04-14 | $0.095 | $0.095 | 2026-04-21 | 2026-04-01 |
| 2026-03-13 | $0.095 | $0.095 | 2026-03-20 | 2026-03-02 |
| 2026-02-13 | $0.095 | $0.095 | 2026-02-23 | 2026-02-02 |
| 2025-12-30 | $0.095 | $0.095 | 2026-01-09 | 2025-12-18 |
| 2025-12-12 | $0.095 | $0.095 | 2025-12-19 | 2025-12-01 |
| 2025-11-14 | $0.095 | $0.095 | 2025-11-21 | 2025-11-03 |
| 2025-10-15 | $0.095 | $0.095 | 2025-10-21 | 2025-10-01 |
| 2025-09-15 | $0.095 | $0.095 | 2025-09-22 | 2025-09-02 |
| 2025-08-14 | $0.095 | $0.095 | 2025-08-19 | 2025-08-01 |
Calamos Convertible Opportunities and Income Fund (CHI) Dividend History Chart
The table below shows Calamos Convertible Opportunities and Income Fund (CHI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calamos Convertible Opportunities and Income Fund (CHI) Dividend Growth
Calamos Convertible Opportunities and Income Fund (CHI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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