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

Calamos Convertible Opportunities and Income Fund logo
$12.30 +0.09 (+0.74%)
Closing price 04:00 PM Eastern
Extended Trading
$12.30 0.00 (0.00%)
As of 07:36 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 Massive. Learn more.
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Calamos Convertible Opportunities and Income Fund Dividend Summary

Dividend Yield
9.27%
Annual Dividend
$1.14
Next
Dividend Payment
May. 21

Calamos Convertible Opportunities and Income Fund (CHI) pays an annual dividend of $1.14 per share, with a dividend yield of 9.27%. The next monthly payment of $0.0950 per share is scheduled for Thursday, May 21, to investors who own the stock before the ex-dividend date of Thursday, May 14.

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Skip Charts & View Dividend History

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 and yield 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$0.14$1.63
Dividend Yield9.27%5.26%5.26%

Calamos Convertible Opportunities and Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/1/2026monthly$0.0950 - 9.32%5/14/20265/14/20265/21/2026
4/1/2026monthly$0.0950 - 9.74%4/14/20264/14/20264/21/2026
3/2/2026monthly$0.0950 - 10.26%3/13/20263/13/20263/20/2026
2/2/2026monthly$0.0950 - 9.75%2/13/20262/13/20262/23/2026
12/18/2025monthly$0.0950 - 10.74%12/30/202512/30/20251/9/2026
12/1/2025monthly$0.0950 - 10.62%12/12/202512/12/202512/19/2025
11/3/2025monthly$0.0950 - 10.71%11/14/202511/14/202511/21/2025
10/1/2025monthly$0.0950 - 10.19%10/15/202510/15/202510/21/2025
9/2/2025monthly$0.0950 - 10.74%9/15/20259/15/20259/22/2025
8/1/2025monthly$0.0950 - 11.07%8/14/20258/14/20258/19/2025
7/1/2025monthly$0.0950 - 10.97%7/14/20257/14/20257/21/2025
6/2/2025monthly$0.0950 - 11.18%6/12/20256/12/20256/20/2025
5/1/2025monthly$0.0950 - 11.03%5/13/20255/13/20255/20/2025
4/1/2025monthly$0.0950 - 12.42%4/11/20254/11/20254/21/2025
3/3/2025monthly$0.0950 - 11.5%3/13/20253/13/20253/20/2025
2/3/2025monthly$0.0950 - 10.11%2/13/20252/13/20252/21/2025
12/18/2024monthly$0.0950 - 9.38%12/30/202412/30/20241/10/2025
12/2/2024monthly$0.0950 - 9.43%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

This table shows Calamos Convertible Opportunities and Income Fund's monthly dividend 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 9.27%. 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 next monthly dividend payment of $0.0950 per share will be made to shareholders on Thursday, May 21, 2026.

Calamos Convertible Opportunities and Income Fund's most recent monthly dividend payment of $0.0950 per share was made to shareholders on Tuesday, April 21, 2026.

Calamos Convertible Opportunities and Income Fund's next ex-dividend date is Thursday, May 14, 2026.

Calamos Convertible Opportunities and Income Fund's most recent ex-dividend date was Tuesday, April 14, 2026.

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.

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This page (NASDAQ:CHI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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