Calamos Convertible Opportunities and Income Fund (CHI)

NASDAQ: CHI · Real-Time Price · USD

12.89

-0.01 (-0.08%)

At close: Aug 26, 2026, 4:00 PM EDT

12.89

0.00 (0.00%)

Pre-market: Aug 27, 2026, 8:46 AM EDT

CHI Dividend Information

CHI has an annual dividend of $1.14 per share, with a yield of 8.84%. The dividend is paid every month and the last ex-dividend date was Aug 14, 2026.

Dividend Yield

8.84%

Annual Dividend

$1.14

Ex-Dividend Date

Aug 14, 2026

Payout Frequency

Monthly

Payout Ratio

30.36%

Dividend Growth

n/a

Buyback Yield

-3.98%

Shareholder Yield

4.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 14, 2026	$0.095	Aug 14, 2026	Aug 21, 2026
Jul 14, 2026	$0.095	Jul 14, 2026	Jul 21, 2026
Jun 12, 2026	$0.095	Jun 12, 2026	Jun 22, 2026
May 14, 2026	$0.095	May 14, 2026	May 21, 2026
Apr 14, 2026	$0.095	Apr 14, 2026	Apr 21, 2026
Mar 13, 2026	$0.095	Mar 13, 2026	Mar 20, 2026
Feb 13, 2026	$0.095	Feb 13, 2026	Feb 23, 2026
Dec 30, 2025	$0.095	Dec 30, 2025	Jan 9, 2026
Dec 12, 2025	$0.095	Dec 12, 2025	Dec 19, 2025
Nov 14, 2025	$0.095	Nov 14, 2025	Nov 21, 2025
Oct 15, 2025	$0.095	Oct 15, 2025	Oct 21, 2025
Sep 15, 2025	$0.095	Sep 15, 2025	Sep 22, 2025
Aug 14, 2025	$0.095	Aug 14, 2025	Aug 19, 2025
Jul 14, 2025	$0.095	Jul 14, 2025	Jul 21, 2025
Jun 12, 2025	$0.095	Jun 12, 2025	Jun 20, 2025
May 13, 2025	$0.095	May 13, 2025	May 20, 2025
Apr 11, 2025	$0.095	Apr 11, 2025	Apr 21, 2025
Mar 13, 2025	$0.095	Mar 13, 2025	Mar 20, 2025
Feb 13, 2025	$0.095	Feb 13, 2025	Feb 21, 2025
Dec 30, 2024	$0.095	Dec 30, 2024	Jan 10, 2025
Dec 13, 2024	$0.095	Dec 13, 2024	Dec 19, 2024
Nov 13, 2024	$0.095	Nov 13, 2024	Nov 20, 2024
Oct 15, 2024	$0.095	Oct 15, 2024	Oct 22, 2024
Sep 13, 2024	$0.095	Sep 13, 2024	Sep 18, 2024
Aug 9, 2024	$0.095	Aug 9, 2024	Aug 16, 2024
Jul 12, 2024	$0.095	Jul 12, 2024	Jul 19, 2024
Jun 14, 2024	$0.095	Jun 14, 2024	Jun 20, 2024
May 13, 2024	$0.095	May 14, 2024	May 21, 2024
Apr 11, 2024	$0.095	Apr 12, 2024	Apr 19, 2024
Mar 13, 2024	$0.095	Mar 14, 2024	Mar 21, 2024
Feb 9, 2024	$0.095	Feb 12, 2024	Feb 20, 2024
Dec 28, 2023	$0.095	Dec 29, 2023	Jan 11, 2024
Dec 11, 2023	$0.095	Dec 12, 2023	Dec 18, 2023
Nov 13, 2023	$0.095	Nov 14, 2023	Nov 20, 2023
Oct 12, 2023	$0.095	Oct 13, 2023	Oct 19, 2023
Sep 11, 2023	$0.095	Sep 12, 2023	Sep 18, 2023
Aug 10, 2023	$0.095	Aug 11, 2023	Aug 17, 2023
Jul 13, 2023	$0.095	Jul 14, 2023	Jul 20, 2023
Jun 9, 2023	$0.095	Jun 12, 2023	Jun 16, 2023
May 11, 2023	$0.095	May 12, 2023	May 18, 2023
Apr 13, 2023	$0.095	Apr 14, 2023	Apr 20, 2023
Mar 13, 2023	$0.095	Mar 14, 2023	Mar 20, 2023
Feb 10, 2023	$0.095	Feb 13, 2023	Feb 17, 2023
Dec 29, 2022	$0.095	Dec 30, 2022	Jan 13, 2023
Dec 9, 2022	$0.095	Dec 12, 2022	Dec 19, 2022
Nov 10, 2022	$0.095	Nov 14, 2022	Nov 18, 2022
Oct 13, 2022	$0.095	Oct 14, 2022	Oct 20, 2022
Sep 12, 2022	$0.095	Sep 13, 2022	Sep 20, 2022
Aug 11, 2022	$0.095	Aug 12, 2022	Aug 19, 2022
Jul 12, 2022	$0.095	Jul 13, 2022	Jul 20, 2022
Jun 10, 2022	$0.095	Jun 13, 2022	Jun 17, 2022
May 12, 2022	$0.095	May 13, 2022	May 20, 2022
Apr 12, 2022	$0.095	Apr 13, 2022	Apr 20, 2022
Mar 11, 2022	$0.095	Mar 14, 2022	Mar 18, 2022
Feb 11, 2022	$0.095	Feb 14, 2022	Feb 18, 2022
Dec 30, 2021	$0.095	Dec 31, 2021	Jan 14, 2022
Dec 13, 2021	$0.095	Dec 14, 2021	Dec 20, 2021
Nov 10, 2021	$0.095	Nov 12, 2021	Nov 19, 2021
Oct 8, 2021	$0.095	Oct 12, 2021	Oct 20, 2021
Sep 13, 2021	$0.095	Sep 14, 2021	Sep 20, 2021

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

CHI Dividend Information

Dividend History

Extended Dividend History

Dividend Charts