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CHI

Calamos Convertible Opportunities and Income Fund·NASDAQ
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CHI fundamentals

Calamos Convertible Opportunities and Income Fund (CHI) Dividend Overview: Payouts, Yield & History
Calamos Convertible Opportunities and Income Fund (CHI) last paid a dividend of 0.10 USD per share, with the ex-dividend date on Mar 20,2026. As of today, the trailing twelve-month (TTM) dividend yield is 10.78%, and the payout ratio stands at 50.69%. Explore Calamos Convertible Opportunities and Income Fund's dividend history, payout trends, and yield performance.
Mar 13,2026
Mar 20,2026
$0.10
10.78%
50.69%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Mar 02,2026Mar 13,2026Mar 13,2026Mar 20,2026Cash dividend: $0.095
Feb 02,2026Feb 13,2026Feb 13,2026Feb 23,2026Cash dividend: $0.095
Dec 18,2025Dec 30,2025Dec 30,2025Jan 09,2026Cash dividend: $0.095
Dec 01,2025Dec 12,2025Dec 12,2025Dec 19,2025Cash dividend: $0.095
Nov 03,2025Nov 14,2025Nov 14,2025Nov 21,2025Cash dividend: $0.095
Oct 01,2025Oct 15,2025Oct 15,2025Oct 21,2025Cash dividend: $0.095
Sep 02,2025Sep 15,2025Sep 15,2025Sep 22,2025Cash dividend: $0.095
Aug 01,2025Aug 14,2025Aug 14,2025Aug 19,2025Cash dividend: $0.095
Jul 01,2025Jul 14,2025Jul 14,2025Jul 21,2025Cash dividend: $0.095
Jun 02,2025Jun 12,2025Jun 12,2025Jun 20,2025Cash dividend: $0.095
May 02,2025May 13,2025May 13,2025May 20,2025Cash dividend: $0.095
Apr 01,2025Apr 11,2025Apr 11,2025Apr 21,2025Cash dividend: $0.095
Mar 03,2025Mar 13,2025Mar 13,2025Mar 20,2025Cash dividend: $0.095
Feb 03,2025Feb 13,2025Feb 13,2025Feb 21,2025Cash dividend: $0.095
Dec 18,2024Dec 30,2024Dec 30,2024Jan 10,2025Cash dividend: $0.095
Dec 02,2024Dec 13,2024Dec 13,2024Dec 19,2024Cash dividend: $0.095
Nov 01,2024Nov 13,2024Nov 13,2024Nov 20,2024Cash dividend: $0.095
Oct 01,2024Oct 15,2024Oct 15,2024Oct 22,2024Cash dividend: $0.095
Sep 03,2024Sep 13,2024Sep 13,2024Sep 18,2024Cash dividend: $0.095
Aug 01,2024Aug 09,2024Aug 09,2024Aug 16,2024Cash dividend: $0.095
Jul 01,2024Jul 12,2024Jul 12,2024Jul 19,2024Cash dividend: $0.095
Jun 03,2024Jun 14,2024Jun 14,2024Jun 20,2024Cash dividend: $0.095
May 01,2024May 13,2024May 14,2024May 21,2024Cash dividend: $0.095
Apr 01,2024Apr 11,2024Apr 12,2024Apr 19,2024Cash dividend: $0.095
Mar 01,2024Mar 13,2024Mar 14,2024Mar 21,2024Cash dividend: $0.095
Feb 01,2024Feb 09,2024Feb 12,2024Feb 20,2024Cash dividend: $0.095
Dec 19,2023Dec 28,2023Dec 29,2023Jan 11,2024Cash dividend: $0.095
Dec 01,2023Dec 11,2023Dec 12,2023Dec 18,2023Cash dividend: $0.095
Nov 01,2023Nov 13,2023Nov 14,2023Nov 20,2023Cash dividend: $0.095
Oct 02,2023Oct 12,2023Oct 13,2023Oct 19,2023Cash dividend: $0.095
Sep 01,2023Sep 11,2023Sep 12,2023Sep 18,2023Cash dividend: $0.095
Aug 01,2023Aug 10,2023Aug 11,2023Aug 17,2023Cash dividend: $0.095
Jul 03,2023Jul 13,2023Jul 14,2023Jul 20,2023Cash dividend: $0.095
Jun 01,2023Jun 09,2023Jun 12,2023Jun 16,2023Cash dividend: $0.095
May 01,2023May 11,2023May 12,2023May 18,2023Cash dividend: $0.095
Apr 03,2023Apr 13,2023Apr 14,2023Apr 20,2023Cash dividend: $0.095
Mar 01,2023Mar 13,2023Mar 14,2023Mar 20,2023Cash dividend: $0.095
Feb 01,2023Feb 10,2023Feb 13,2023Feb 17,2023Cash dividend: $0.095
Dec 19,2022Dec 29,2022Dec 30,2022Jan 13,2023Cash dividend: $0.095
Dec 01,2022Dec 09,2022Dec 12,2022Dec 19,2022Cash dividend: $0.095
Nov 01,2022Nov 10,2022Nov 14,2022Nov 18,2022Cash dividend: $0.095
Oct 03,2022Oct 13,2022Oct 14,2022Oct 20,2022Cash dividend: $0.095
Sep 01,2022Sep 12,2022Sep 13,2022Sep 20,2022Cash dividend: $0.095
Aug 01,2022Aug 11,2022Aug 12,2022Aug 19,2022Cash dividend: $0.095
Jul 01,2022Jul 12,2022Jul 13,2022Jul 20,2022Cash dividend: $0.095
Jun 01,2022Jun 10,2022Jun 13,2022Jun 17,2022Cash dividend: $0.095
May 02,2022May 12,2022May 13,2022May 20,2022Cash dividend: $0.095
Apr 01,2022Apr 12,2022Apr 13,2022Apr 20,2022Cash dividend: $0.095
Mar 01,2022Mar 11,2022Mar 14,2022Mar 18,2022Cash dividend: $0.095
Feb 01,2022Feb 11,2022Feb 14,2022Feb 18,2022Cash dividend: $0.095
Dec 20,2021Dec 30,2021Dec 31,2021Jan 14,2022Cash dividend: $0.095
Dec 01,2021Dec 13,2021Dec 14,2021Dec 20,2021Cash dividend: $0.095
Nov 01,2021Nov 10,2021Nov 11,2021Nov 19,2021Cash dividend: $0.095
Oct 01,2021Oct 08,2021Oct 11,2021Oct 20,2021Cash dividend: $0.095
Sep 01,2021Sep 13,2021Sep 14,2021Sep 20,2021Cash dividend: $0.095
Aug 02,2021Aug 12,2021Aug 13,2021Aug 20,2021Cash dividend: $0.095
Jul 01,2021Jul 12,2021Jul 13,2021Jul 20,2021Cash dividend: $0.095
Jun 01,2021Jun 11,2021Jun 14,2021Jun 18,2021Cash dividend: $0.095
May 03,2021May 13,2021May 14,2021May 20,2021Cash dividend: $0.095
Apr 01,2021Apr 13,2021Apr 14,2021Apr 20,2021Cash dividend: $0.095
Mar 01,2021Mar 11,2021Mar 12,2021Mar 19,2021Cash dividend: $0.095
Jan 21,2021Feb 11,2021Feb 12,2021Feb 19,2021Cash dividend: $0.095
Dec 18,2020Dec 30,2020Dec 31,2020Jan 15,2021Cash dividend: $0.080
Dec 01,2020Dec 11,2020Dec 14,2020Dec 18,2020Cash dividend: $0.080
Nov 02,2020Nov 12,2020Nov 13,2020Nov 20,2020Cash dividend: $0.080
Oct 01,2020Oct 13,2020Oct 14,2020Oct 20,2020Cash dividend: $0.080
Sep 01,2020Sep 11,2020Sep 14,2020Sep 18,2020Cash dividend: $0.080
Aug 03,2020Aug 13,2020Aug 14,2020Aug 20,2020Cash dividend: $0.080
Jul 01,2020Jul 10,2020Jul 13,2020Jul 20,2020Cash dividend: $0.080
Jun 01,2020Jun 11,2020Jun 12,2020Jun 19,2020Cash dividend: $0.080
May 01,2020May 12,2020May 13,2020May 20,2020Cash dividend: $0.080
Apr 01,2020Apr 13,2020Apr 14,2020Apr 20,2020Cash dividend: $0.080
Mar 02,2020Mar 12,2020Mar 13,2020Mar 20,2020Cash dividend: $0.080
Feb 03,2020Feb 13,2020Feb 14,2020Feb 20,2020Cash dividend: $0.080
Dec 20,2019Dec 30,2019Dec 31,2019Jan 17,2020Cash dividend: $0.080
Dec 02,2019Dec 12,2019Dec 13,2019Dec 20,2019Cash dividend: $0.080
Nov 01,2019Nov 08,2019Nov 12,2019Nov 20,2019Cash dividend: $0.080
Oct 01,2019Oct 11,2019Oct 15,2019Oct 21,2019Cash dividend: $0.080
Sep 03,2019Sep 13,2019Sep 16,2019Sep 20,2019Cash dividend: $0.080
Aug 01,2019Aug 09,2019Aug 12,2019Aug 20,2019Cash dividend: $0.080
Jul 01,2019Jul 11,2019Jul 12,2019Jul 19,2019Cash dividend: $0.080
Jun 03,2019Jun 13,2019Jun 14,2019Jun 20,2019Cash dividend: $0.080
May 01,2019May 10,2019May 13,2019May 20,2019Cash dividend: $0.080
Apr 01,2019Apr 11,2019Apr 12,2019Apr 18,2019Cash dividend: $0.080
Mar 01,2019Mar 11,2019Mar 12,2019Mar 20,2019Cash dividend: $0.080
Feb 01,2019Feb 11,2019Feb 12,2019Feb 20,2019Cash dividend: $0.080
Dec 20,2018Dec 28,2018Dec 31,2018Jan 18,2019Cash dividend: $0.080
Dec 03,2018Dec 13,2018Dec 14,2018Dec 20,2018Cash dividend: $0.080
Nov 01,2018Nov 09,2018Nov 13,2018Nov 20,2018Cash dividend: $0.080
Sep 04,2018Sep 14,2018Sep 17,2018Sep 20,2018Cash dividend: $0.095
Aug 01,2018Aug 10,2018Aug 13,2018Aug 20,2018Cash dividend: $0.095
Jul 02,2018Jul 12,2018Jul 13,2018Jul 20,2018Cash dividend: $0.095
Jun 01,2018Jun 11,2018Jun 12,2018Jun 20,2018Cash dividend: $0.095
May 01,2018May 11,2018May 14,2018May 21,2018Cash dividend: $0.095
Apr 02,2018Apr 12,2018Apr 13,2018Apr 20,2018Cash dividend: $0.095
Mar 01,2018Mar 09,2018Mar 12,2018Mar 20,2018Cash dividend: $0.095
Feb 01,2018Feb 09,2018Feb 12,2018Feb 20,2018Cash dividend: $0.095
Dec 19,2017Dec 28,2017Dec 29,2017Jan 04,2018Cash dividend: $0.095
Dec 01,2017Dec 11,2017Dec 12,2017Dec 15,2017Cash dividend: $0.095
Oct 31,2017Nov 09,2017Nov 10,2017Nov 15,2017Cash dividend: $0.095