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Calamos Convertible Opportunities and Income Fund (CHI) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.64
-$0.28-2.17% Friday 00:00
Dividend Yield
9.02%
Dividend amount
$0.10
Last ex-date
Aug 14, 2026
Last pay date
Aug 19, 2026

Summary

Calamos Convertible Opportunities and Income Fund (CHI) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of August 14, 2026 and a payment date of August 19, 2026. The next dividend per share will be $0.10 with an ex date of August 14, 2026 and a payment date of August 19, 2026. The current dividend yield of Calamos Convertible Opportunities and Income Fund (CHI) is 9.02%.

Upcoming

14
AUG
Dividend Ex
Estimated
 
19
AUG
Dividend Payment
Estimated
 
15
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
15
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.14
-
19 Aug 2026
$0.10
-
21 Jul 2026
$0.10
-
22 Jun 2026
$0.10
-
21 May 2026
$0.10
-
21 Apr 2026
$0.10
-
20 Mar 2026
$0.10
-
23 Feb 2026
$0.10
-
09 Jan 2026
$0.10
-
$1.14
-
19 Dec 2025
$0.10
-
21 Nov 2025
$0.10
-
21 Oct 2025
$0.10
-
22 Sep 2025
$0.10
-
19 Aug 2025
$0.10
-
21 Jul 2025
$0.10
-
20 Jun 2025
$0.10
-
20 May 2025
$0.10
-
21 Apr 2025
$0.10
-
20 Mar 2025
$0.10
-
21 Feb 2025
$0.10
-
10 Jan 2025
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Calamos Convertible Opportunities and Income Fund pay?▼
Calamos Convertible Opportunities and Income Fund pays an annual dividend of $1.14 per share, with a dividend yield of 9.02%.
What is the dividend yield of Calamos Convertible Opportunities and Income Fund?▼
The current dividend yield of Calamos Convertible Opportunities and Income Fund is 9.02%.
When does Calamos Convertible Opportunities and Income Fund pay dividends?▼
Calamos Convertible Opportunities and Income Fund pays dividends monthly. The next payment is expected on August 19, 2026.
When is the next dividend from Calamos Convertible Opportunities and Income Fund?▼
The next dividend payment from Calamos Convertible Opportunities and Income Fund is estimated for August 19, 2026.
How safe is the dividend of Calamos Convertible Opportunities and Income Fund?▼
Calamos Convertible Opportunities and Income Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of Calamos Convertible Opportunities and Income Fund?▼
Calamos Convertible Opportunities and Income Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Calamos Convertible Opportunities and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Calamos Convertible Opportunities and Income Fund, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did Calamos Convertible Opportunities and Income Fund pay the last dividend?▼
The last dividend payment from Calamos Convertible Opportunities and Income Fund was made on July 21, 2026.
What was the dividend of Calamos Convertible Opportunities and Income Fund in 2025?▼
In 2025, Calamos Convertible Opportunities and Income Fund paid a total dividend of $1.14 per share.
In which currency does Calamos Convertible Opportunities and Income Fund distribute the dividend?▼
Calamos Convertible Opportunities and Income Fund distributes its dividends in USD.