Calamos Convertible Opportunities and Income Fund
CHI
Price:
$11.545
Market Cap:
$853.92M
Calamos Convertible Opportunities and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of convertible securities and high yield corporate bonds rated Ba or lower by Moody's or BB or lower by Standard & Poor's. The fund employs both fundamental and quantitative analysis with a focus on such factors as financial soundness, ability to make interest and dividend payments, earnings and cash-flow forecast, and quality of management to create its portfolio. Calamos Convertible Opportunities and Income Fun...[Read more]
Industry
Asset Management - Income
IPO Date
2002-06-27
Stock Exchange
NASDAQ
Ticker
CHI
PE Ratio
[12.15]
ROE
[12.37%]
Current Ratio
[0]
Dividend Yield
[10.70%]
Enterprise Value
[1.04B]
Dividend History
CHI Dividend History Overview
Dividends are a key part of long-term returns for investors, and CHI has a track record worth reviewing. Looking at dividend history for CHIgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-15
Dividend Yield
10.70
Annual Dividend
1.23
P/E Ratio
12.15
Payout Ratio
1.10
Dividend per Share
1.23
EPS
0.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-15 | 0 | 0 | ||
| 2024-09-13 | 0.095 | 0.095 | 2024-09-18 | 2024-09-03 |
| 2024-08-09 | 0.095 | 0.095 | 2024-08-16 | 2024-08-01 |
| 2024-07-12 | 0.095 | 0.095 | 2024-07-19 | 2024-07-01 |
| 2024-06-14 | 0.095 | 0.095 | 2024-06-20 | 2024-06-03 |
| 2024-05-13 | 0.095 | 0.095 | 2024-05-21 | |
| 2024-04-11 | 0.095 | 0.095 | 2024-04-19 | 2024-04-01 |
| 2024-03-13 | 0.095 | 0.095 | 2024-03-21 | 2024-03-01 |
| 2024-02-09 | 0.095 | 0.095 | 2024-02-20 | 2024-02-01 |
| 2023-12-28 | 0.095 | 0.095 | 2024-01-11 | 2023-12-18 |
| 2023-12-11 | 0.095 | 0.095 | 2023-12-18 | 2023-12-01 |
| 2023-11-13 | 0.095 | 0.095 | 2023-11-20 | 2023-11-01 |
| 2023-10-12 | 0.095 | 0.095 | 2023-10-19 | 2023-10-02 |
| 2023-09-11 | 0.095 | 0.095 | 2023-09-18 | 2023-09-01 |
| 2023-08-10 | 0.095 | 0.095 | 2023-08-17 | 2023-08-01 |
| 2023-07-13 | 0.095 | 0.095 | 2023-07-20 | 2023-07-03 |
| 2023-06-09 | 0.095 | 0.095 | 2023-06-16 | 2023-06-01 |
| 2023-05-11 | 0.095 | 0.095 | 2023-05-18 | 2023-05-01 |
| 2023-04-13 | 0.095 | 0.095 | 2023-04-20 | 2023-04-03 |
| 2023-03-13 | 0.095 | 0.095 | 2023-03-20 | 2023-03-01 |
| 2023-02-10 | 0.095 | 0.095 | 2023-02-17 | 2023-02-01 |
| 2022-12-29 | 0.095 | 0.095 | 2023-01-13 | 2022-12-19 |
| 2022-12-09 | 0.095 | 0.095 | 2022-12-19 | 2022-12-01 |
| 2022-11-10 | 0.095 | 0.095 | 2022-11-18 | 2022-11-01 |
| 2022-10-13 | 0.095 | 0.095 | 2022-10-20 | 2022-10-03 |
| 2022-09-12 | 0.095 | 0.095 | 2022-09-20 | 2022-09-01 |
| 2022-08-11 | 0.095 | 0.095 | 2022-08-19 | 2022-08-01 |
| 2022-07-12 | 0.095 | 0.095 | 2022-07-20 | 2022-07-06 |
| 2022-06-10 | 0.095 | 0.095 | 2022-06-17 | 2022-06-01 |
| 2022-05-12 | 0.095 | 0.095 | 2022-05-20 | 2022-05-02 |
| 2022-04-12 | 0.095 | 0.095 | 2022-04-20 | 2022-04-01 |
| 2022-03-11 | 0.095 | 0.095 | 2022-03-18 | 2022-03-01 |
| 2022-02-11 | 0.095 | 0.095 | 2022-02-18 | 2022-02-01 |
| 2021-12-30 | 0.095 | 0.095 | 2022-01-14 | 2021-12-20 |
| 2021-12-13 | 0.095 | 0.095 | 2021-12-20 | 2021-12-01 |
| 2021-11-10 | 0.095 | 0.095 | 2021-11-19 | 2021-11-01 |
| 2021-10-08 | 0.095 | 0.095 | 2021-10-20 | 2021-10-04 |
| 2021-09-13 | 0.095 | 0.095 | 2021-09-20 | 2021-09-01 |
| 2021-08-12 | 0.095 | 0.095 | 2021-08-20 | 2021-08-02 |
| 2021-07-12 | 0.095 | 0.095 | 2021-07-20 | 2021-07-01 |
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CHI Dividend History Chart
The table below shows CHI dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track CHI Dividend Growth
CHI dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
CHI dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has CHI increased its dividends over time?
Why might dividend history data be delayed?
How often does CHI pay dividends?
What factors impact CHI's dividend payments?
Can dividends change over time?
What is CHI’s next dividend date?