Calamos Convertible Opportunities and Income Fund

Calamos Convertible Opportunities and Income Fundverified

CHI

Price:

$12.16

Market Cap:

$899.41M

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

CHI Dividend History Overview

Dividends are a key part of long-term returns for investors, and Calamos Convertible Opportunities and Income Fund (CHI) has a track record worth reviewing. Looking at dividend history for CHI gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2024-12-30

Dividend Yield

9.37%

Annual Dividend

$0.10

P/E Ratio

12.80

Payout Ratio

1.10

Dividend per Share

$1.14

EPS

0.95

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-12-30$0.095$0.0952025-01-102024-12-18
2024-12-13$0.095$0.0952024-12-192024-12-02
2024-11-13$0.095$0.0952024-11-202024-11-01
2024-10-15$0.095$0.0952024-10-222024-10-01
2024-09-13$0.095$0.0952024-09-182024-09-03
2024-08-09$0.095$0.0952024-08-162024-08-01
2024-07-12$0.095$0.0952024-07-192024-07-01
2024-06-14$0.095$0.0952024-06-202024-06-03
2024-05-13$0.095$0.0952024-05-212024-05-01
2024-04-11$0.095$0.0952024-04-192024-04-01
2024-03-13$0.095$0.0952024-03-212024-03-01

Calamos Convertible Opportunities and Income Fund (CHI) Dividend History Chart

The table below shows Calamos Convertible Opportunities and Income Fund (CHI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Calamos Convertible Opportunities and Income Fund (CHI) Dividend Growth

Calamos Convertible Opportunities and Income Fund (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.

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Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is CHI’s dividend yield?

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?