Calamos High Income Opportunities Fund Class A (CHYDX)

CHYDX Dividend Information

CHYDX has an annual dividend of $0.47 per share, with a yield of 6.12%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 6.12%
• Total Yield: 6.12%
• Annual Dividend: $0.47
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -1.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04268	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.03891	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.03839	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.03659	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.03704	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.03518	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.02887	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.06018	Regular Cash	Dec 30, 2025	Dec 31, 2025
Nov 28, 2025	$0.04192	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.03745	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.03765	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.03986	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.0382	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.0392	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.04052	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.04187	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.03868	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.03856	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.04327	Regular Cash	Jan 30, 2025	Jan 31, 2025
Dec 31, 2024	$0.04723	Regular Cash	Dec 30, 2024	Dec 31, 2024
Nov 29, 2024	$0.04962	Regular Cash	Nov 27, 2024	Nov 29, 2024
Oct 31, 2024	$0.0271	Regular Cash	Oct 30, 2024	Oct 31, 2024
Sep 30, 2024	$0.03182	Regular Cash	Sep 27, 2024	Sep 30, 2024
Aug 30, 2024	$0.04811	Regular Cash	Aug 29, 2024	Aug 30, 2024
Jul 31, 2024	$0.0392	Regular Cash	Jul 30, 2024	Jul 31, 2024
Jun 28, 2024	$0.04356	Regular Cash	Jun 27, 2024	Jun 28, 2024
May 31, 2024	$0.04114	Regular Cash	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.04395	Regular Cash	Apr 29, 2024	Apr 30, 2024
Mar 28, 2024	$0.04223	Regular Cash	Mar 27, 2024	Mar 28, 2024
Feb 29, 2024	$0.03851	Regular Cash	Feb 28, 2024	Feb 29, 2024
Jan 31, 2024	$0.03276	Regular Cash	Jan 30, 2024	Jan 31, 2024
Dec 29, 2023	$0.04849	Regular Cash	Dec 28, 2023	Dec 29, 2023
Nov 30, 2023	$0.05157	Regular Cash	Nov 29, 2023	Nov 30, 2023
Oct 31, 2023	$0.03217	Regular Cash	Oct 30, 2023	Oct 31, 2023
Sep 29, 2023	$0.0391	Regular Cash	Sep 28, 2023	Sep 29, 2023
Aug 31, 2023	$0.040	Regular Cash	Aug 30, 2023	Aug 31, 2023
Jul 31, 2023	$0.03629	Regular Cash	Jul 28, 2023	Jul 31, 2023
Jun 30, 2023	$0.04391	Regular Cash	Jun 29, 2023	Jun 30, 2023
May 31, 2023	$0.03945	Regular Cash	May 30, 2023	May 31, 2023
Apr 28, 2023	$0.0359	Regular Cash	Apr 27, 2023	Apr 28, 2023
Mar 31, 2023	$0.04293	Regular Cash	Mar 30, 2023	Mar 31, 2023
Feb 28, 2023	$0.03625	Regular Cash	Feb 27, 2023	Feb 28, 2023
Jan 31, 2023	$0.03649	Regular Cash	Jan 30, 2023	Jan 31, 2023
Dec 30, 2022	$0.03798	Regular Cash	Dec 29, 2022	Dec 30, 2022
Nov 30, 2022	$0.03783	Regular Cash	Nov 29, 2022	Nov 30, 2022
Oct 31, 2022	$0.03281	Regular Cash	Oct 28, 2022	Oct 31, 2022
Sep 30, 2022	$0.0337	Regular Cash	Sep 29, 2022	Sep 30, 2022
Aug 31, 2022	$0.03344	Regular Cash	Aug 30, 2022	Aug 31, 2022
Jul 29, 2022	$0.03212	Regular Cash	Jul 28, 2022	Jul 29, 2022
Jun 30, 2022	$0.03494	Regular Cash	Jun 29, 2022	Jun 30, 2022
May 31, 2022	$0.03043	Regular Cash	May 27, 2022	May 31, 2022
Apr 29, 2022	$0.03302	Regular Cash	Apr 28, 2022	Apr 29, 2022
Mar 31, 2022	$0.03294	Regular Cash	Mar 30, 2022	Mar 31, 2022
Feb 28, 2022	$0.03115	Regular Cash	Feb 25, 2022	Feb 28, 2022
Jan 31, 2022	$0.0292	Regular Cash	Jan 28, 2022	Jan 31, 2022
Dec 31, 2021	$0.02871	Regular Cash	Dec 30, 2021	Dec 31, 2021
Nov 30, 2021	$0.0289	Regular Cash	Nov 29, 2021	Nov 30, 2021
Oct 29, 2021	$0.02873	Regular Cash	Oct 28, 2021	Oct 29, 2021
Sep 30, 2021	$0.0287	Regular Cash	Sep 29, 2021	Sep 30, 2021
Aug 31, 2021	$0.03579	Regular Cash	Aug 30, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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