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Calamos High Income Opportunities Fund Class A (CHYDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.53
+0.01 (0.13%)
At close: Oct 15, 2026

CHYDX Dividend Information

CHYDX has an annual dividend of $0.47 per share, with a yield of 6.23%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.23%
Total Yield
6.23%
Annual Dividend
$0.47
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03773Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03384Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04268Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.03891Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03839Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03659Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03704Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03518Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.02887Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.06018Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.04192Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03745Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03765Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03986Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.0382Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0392Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.04052Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.04187Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03868Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.03856Regular CashFeb 27, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts