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

CIHYX Dividend Information

CIHYX has an annual dividend of $0.49 per share, with a yield of 6.50%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.50%
Total Yield
6.50%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.43%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03932Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03541Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04447Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0407Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.0399Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.03814Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03864Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.03666Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03077Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.06282Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.04301Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03925Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03927Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.04152Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.03984Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.0409Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.04205Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.04345Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.04025Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.04006Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.04517Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.04892Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.05074Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.0396Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.03337Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.0498Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.04082Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.04517Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.04271Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.04568Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.04369Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.04003Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03434Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.05015Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.05273Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03363Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.04073Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.04158Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03777Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.04554Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.04098Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.03737Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.04461Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.03769Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.03799Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.03971Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.03894Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.03425Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.03534Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.03511Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.03358Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.03667Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.03198Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.03463Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.03479Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.03275Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.0309Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.03072Regular CashDec 30, 2021Dec 31, 2021
Nov 30, 2021$0.03032Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.03043Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.0306Regular CashSep 29, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts