Dividend Update on Calamos Convertible Opportunities and Income Fund: Key Details Before Aug 14, 2025 Ex-Dividend Date

Generated by AI AgentAinvest Dividend Digest
Sunday, Aug 10, 2025 7:14 pm ET1min read
Aime RobotAime Summary

- Calamos CHI declared a $0.095/share dividend, ex-dividend Aug 14, 2025, slightly above its 10-dividend average of $0.092.

- The fund maintains consistent payouts and narrow bid-ask spreads, reflecting strong liquidity and stable financial health.

- Recent share prices fluctuated between $10.30-$10.36, indicating active trading and investor confidence in its market performance.

- Investors must purchase shares before Aug 14 to qualify for the dividend, as post-ex-dividend acquisitions will not receive the payout.

Calamos Convertible Opportunities and Income Fund (CHI) recently announced a dividend of $0.095 per share, with the ex-dividend date set for Aug 14, 2025, and the dividend payout date slated for Aug 19, 2025. The announcement came on Aug 1, 2025. This dividend is slightly higher than the average of the previous ten dividends, which stood at $0.092. The previous dividend, distributed on Jul 21, 2025, was also $0.095 per share. Both dividends are classified as cash dividends.

Over the past week, Calamos Convertible Opportunities and Income Fund has been in the spotlight. Recently, the fund declared its monthly dividend, according to a report. This announcement aligns with its consistent strategy to offer dividends, reflecting its stable financial health. Furthermore, the fund's bid and ask prices are actively monitored, indicating healthy liquidity levels, as suggested by analysts. The bid-ask spread, a crucial indicator of market liquidity, remains narrow, suggesting robust trading activity. This dynamic allows investors to make informed decisions on market orders and limit orders, optimizing transaction efficiency. Additionally, the recent stock price movement shows a fluctuation between $10.30 and $10.36 as of Aug 8, 2025, reflecting the fund's market performance and investor sentiment.

In conclusion, the ex-dividend date for Calamos Convertible Opportunities and Income Fund is Aug 14, 2025. Investors eyeing this dividend opportunity should consider purchasing shares before this date, as any acquisition post-ex-dividend will not qualify for the current dividend payout.

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