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Calamos Convertible Opportunities and Income Fund (XCHIX) Dividend 2026

$11.81
+$0.12+1.03% Friday 00:00
Dividend Yield
9.65%
Dividend amount
$0.1
Last ex-date
Apr 14, 2026
Last pay date
Apr 21, 2026

Summary

Calamos Convertible Opportunities and Income Fund (XCHIX) dividends are paid monthly. The latest dividend per share was $0.1 with an ex date of April 14, 2026 and a payment date of April 21, 2026. The next dividend per share will be $0.1 with an ex date of April 14, 2026 and a payment date of April 21, 2026. The curreny dividend yield of Calamos Convertible Opportunities and Income Fund (XCHIX) is 9.65%.

Upcoming

21
APR
Dividend Payment
 
13
MAY
Dividend Ex
Estimated
 
20
MAY
Dividend Payment
Estimated
 
12
JUN
Dividend Ex
Estimated
 
19
JUN
Dividend Payment
Estimated
 
14
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.14
-
21 Apr 2026
$0.1
-
20 Mar 2026
$0.1
-
23 Feb 2026
$0.1
-
09 Jan 2026
$0.1
-
$1.14
-
19 Dec 2025
$0.1
-
21 Nov 2025
$0.1
-
21 Oct 2025
$0.1
-
22 Sep 2025
$0.1
-
19 Aug 2025
$0.1
-
21 Jul 2025
$0.1
-
20 Jun 2025
$0.1
-
20 May 2025
$0.1
-
21 Apr 2025
$0.1
-
20 Mar 2025
$0.1
-
21 Feb 2025
$0.1
-
10 Jan 2025
$0.1
-
$1.14
-
19 Dec 2024
$0.1
-
20 Nov 2024
$0.1
-
22 Oct 2024
$0.1
-
18 Sep 2024
$0.1
-
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 9.65%.
What is the dividend yield of Calamos Convertible Opportunities and Income Fund?▼
The current dividend yield of Calamos Convertible Opportunities and Income Fund is 9.65%.
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 April 21, 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 scheduled for April 21, 2026.
How safe is the dividend of Calamos Convertible Opportunities and Income Fund?▼
Calamos Convertible Opportunities and Income Fund paid dividend every year within the last 19 years.
What is the dividend of Calamos Convertible Opportunities and Income Fund?▼
Calamos Convertible Opportunities and Income Fund currently pays a dividend of $0.1 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, 2025.
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, 2025.
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 $0.66 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer