Calamos Convertible Opportunities and Income Fund (CHI)
NASDAQ: CHI · Real-Time Price · USD
11.32
+0.04 (0.35%)
Oct 28, 2025, 2:18 PM EDT - Market open
CHI Dividend Information
CHI has an annual dividend of $1.14 per share, with a yield of 10.06%. The dividend is paid every month and the last ex-dividend date was Oct 15, 2025.
Dividend Yield
10.06%
Annual Dividend
$1.14
Ex-Dividend Date
Oct 15, 2025
Payout Frequency
Monthly
Payout Ratio
173.03%
Dividend Growth(1Y)
n/a
Shareholder Yield
10.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 15, 2025 | $0.095 | Oct 21, 2025 |
| Sep 15, 2025 | $0.095 | Sep 22, 2025 |
| Aug 14, 2025 | $0.095 | Aug 19, 2025 |
| Jul 14, 2025 | $0.095 | Jul 21, 2025 |
| Jun 12, 2025 | $0.095 | Jun 20, 2025 |
| May 13, 2025 | $0.095 | May 20, 2025 |
| Apr 11, 2025 | $0.095 | Apr 21, 2025 |
| Mar 13, 2025 | $0.095 | Mar 20, 2025 |
| Feb 13, 2025 | $0.095 | Feb 21, 2025 |
| Dec 30, 2024 | $0.095 | Jan 10, 2025 |
| Dec 13, 2024 | $0.095 | Dec 19, 2024 |
| Nov 13, 2024 | $0.095 | Nov 20, 2024 |
| Oct 15, 2024 | $0.095 | Oct 22, 2024 |
| Sep 13, 2024 | $0.095 | Sep 18, 2024 |
| Aug 9, 2024 | $0.095 | Aug 16, 2024 |
| Jul 12, 2024 | $0.095 | Jul 19, 2024 |
| Jun 14, 2024 | $0.095 | Jun 20, 2024 |
| May 13, 2024 | $0.095 | May 21, 2024 |
| Apr 11, 2024 | $0.095 | Apr 19, 2024 |
| Mar 13, 2024 | $0.095 | Mar 21, 2024 |
| Feb 9, 2024 | $0.095 | Feb 20, 2024 |
| Dec 28, 2023 | $0.095 | Jan 11, 2024 |
| Dec 11, 2023 | $0.095 | Dec 18, 2023 |
| Nov 13, 2023 | $0.095 | Nov 20, 2023 |
| Oct 12, 2023 | $0.095 | Oct 19, 2023 |
| Sep 11, 2023 | $0.095 | Sep 18, 2023 |
| Aug 10, 2023 | $0.095 | Aug 17, 2023 |
| Jul 13, 2023 | $0.095 | Jul 20, 2023 |
| Jun 9, 2023 | $0.095 | Jun 16, 2023 |
| May 11, 2023 | $0.095 | May 18, 2023 |
| Apr 13, 2023 | $0.095 | Apr 20, 2023 |
| Mar 13, 2023 | $0.095 | Mar 20, 2023 |
| Feb 10, 2023 | $0.095 | Feb 17, 2023 |
| Dec 29, 2022 | $0.095 | Jan 13, 2023 |
| Dec 9, 2022 | $0.095 | Dec 19, 2022 |
| Nov 10, 2022 | $0.095 | Nov 18, 2022 |
| Oct 13, 2022 | $0.095 | Oct 20, 2022 |
| Sep 12, 2022 | $0.095 | Sep 20, 2022 |
| Aug 11, 2022 | $0.095 | Aug 19, 2022 |
| Jul 12, 2022 | $0.095 | Jul 20, 2022 |
| Jun 10, 2022 | $0.095 | Jun 17, 2022 |
| May 12, 2022 | $0.095 | May 20, 2022 |
| Apr 12, 2022 | $0.095 | Apr 20, 2022 |
| Mar 11, 2022 | $0.095 | Mar 18, 2022 |
| Feb 11, 2022 | $0.095 | Feb 18, 2022 |
| Dec 30, 2021 | $0.095 | Jan 14, 2022 |
| Dec 13, 2021 | $0.095 | Dec 20, 2021 |
| Nov 10, 2021 | $0.095 | Nov 19, 2021 |
| Oct 8, 2021 | $0.095 | Oct 20, 2021 |
| Sep 13, 2021 | $0.095 | Sep 20, 2021 |
| Aug 12, 2021 | $0.095 | Aug 20, 2021 |
| Jul 12, 2021 | $0.095 | Jul 20, 2021 |
| Jun 11, 2021 | $0.095 | Jun 18, 2021 |
| May 13, 2021 | $0.095 | May 20, 2021 |
| Apr 13, 2021 | $0.095 | Apr 20, 2021 |
| Mar 11, 2021 | $0.095 | Mar 19, 2021 |
| Feb 11, 2021 | $0.095 | Feb 19, 2021 |
| Dec 30, 2020 | $0.080 | Jan 15, 2021 |
| Dec 11, 2020 | $0.080 | Dec 18, 2020 |
| Nov 12, 2020 | $0.080 | Nov 20, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.