CHI Dividend History, Dates & Yield
B
Calamos Convertible Opportunities and Income Fund · Financial Services
Current Price
$11.57
Dividend Yield
9.85%
Annual Dividend
$1.14
Frequency
Monthly
Payout Ratio
26.10%
Next Ex-Date
Oct 14, 2026in 10 days
B
OverallA+
YieldC
GrowthB
SafetyB+
ConsistencyC+
PerformanceDividend Growth & Streak
Payout Ratio
26.10%
FCF Payout Ratio
601.00%
5Y Growth Rate
3.50%
1Y Growth Rate
0.00%
Consecutive Increases
0 years
Consecutive Payments
25 years
Payment History
61 payments (of 293 total)
| Ex-Date | Amount |
|---|---|
| Oct 14, 2026Upcoming | $0.0950 |
| Sep 14, 2026 | $0.0950 |
| Aug 14, 2026 | $0.0950 |
| Jul 14, 2026 | $0.0950 |
| Jun 12, 2026 | $0.0950 |
| May 14, 2026 | $0.0950 |
| Apr 14, 2026 | $0.0950 |
| Mar 13, 2026 | $0.0950 |
| Feb 13, 2026 | $0.0950 |
| Dec 30, 2025 | $0.0950 |
| Dec 12, 2025 | $0.0950 |
| Nov 14, 2025 | $0.0950 |
| Oct 15, 2025 | $0.0950 |
| Sep 15, 2025 | $0.0950 |
| Aug 14, 2025 | $0.0950 |
| Jul 14, 2025 | $0.0950 |
| Jun 12, 2025 | $0.0950 |
| May 13, 2025 | $0.0950 |
| Apr 11, 2025 | $0.0950 |
| Mar 13, 2025 | $0.0950 |
| Feb 13, 2025 | $0.0950 |
| Dec 30, 2024 | $0.0950 |
| Dec 13, 2024 | $0.0950 |
| Nov 13, 2024 | $0.0950 |
| Oct 15, 2024 | $0.0950 |
| Sep 13, 2024 | $0.0950 |
| Aug 9, 2024 | $0.0950 |
| Jul 12, 2024 | $0.0950 |
| Jun 14, 2024 | $0.0950 |
| May 13, 2024 | $0.0950 |
| Apr 11, 2024 | $0.0950 |
| Mar 13, 2024 | $0.0950 |
| Feb 9, 2024 | $0.0950 |
| Dec 28, 2023 | $0.0950 |
| Dec 11, 2023 | $0.0950 |
| Nov 13, 2023 | $0.0950 |
| Oct 12, 2023 | $0.0950 |
| Sep 11, 2023 | $0.0950 |
| Aug 10, 2023 | $0.0950 |
| Jul 13, 2023 | $0.0950 |
| Jun 9, 2023 | $0.0950 |
| May 11, 2023 | $0.0950 |
| Apr 13, 2023 | $0.0950 |
| Mar 13, 2023 | $0.0950 |
| Feb 10, 2023 | $0.0950 |
| Dec 29, 2022 | $0.0950 |
| Dec 9, 2022 | $0.0950 |
| Nov 10, 2022 | $0.0950 |
| Oct 13, 2022 | $0.0950 |
| Sep 12, 2022 | $0.0950 |
5-Year Yield Range
Where CHI's yield sits todayAvg 9.96%High 11.00%Low 7.54%Current 9.85%
7.54%11.00%
Frequently Asked Questions
Does Calamos Convertible Opportunities and Income Fund pay dividends?▼
Yes, Calamos Convertible Opportunities and Income Fund (CHI) pays a monthly dividend of $1.14 per share annually, yielding 9.85%.
When is CHI's next ex-dividend date?▼
CHI's next ex-dividend date is Oct 14, 2026. You must own shares before this date to receive the next payment.
How much does CHI pay in dividends per year?▼
CHI pays $1.14 per share annually in monthly payments.
Is CHI's dividend safe?▼
CHI has a payout ratio of 26.1% and has paid dividends for 25 consecutive years. Its dividend safety grade is B.
What is CHI's dividend growth rate?▼
CHI has grown its dividend at 3.50% annually over the past 5 years.
Has CHI ever cut its dividend?▼
Yes, CHI's last dividend decrease was on Jan 1, 2019.
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