Calamos Convertible Opportunities and Income Fund (CHI)

CHI Dividend Information

CHI has an annual dividend of $1.14 per share, with a yield of 10.27%. The dividend is paid every month and the last ex-dividend date was Oct 14, 2026.

• Dividend Yield: 10.27%
• Annual Dividend: $1.14
• Ex-Dividend Date: Oct 14, 2026
• Payout Frequency: Monthly
• Payout Ratio: 30.36%
• Dividend Growth: n/a
• Buyback Yield: -3.99%
• Shareholder Yield: 6.26%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 14, 2026	$0.095	Oct 14, 2026	Oct 21, 2026
Sep 14, 2026	$0.095	Sep 14, 2026	Sep 21, 2026
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

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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:

Oct 26, 2026

Data Sources Report a data error

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