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CHI Dividend

Calamos Convertible Opportunities and Income Fund

NASDAQFinancial ServicesStockData as of
Dividend yield
8.68%
Annual dividend
$1.14
Payout ratio
0.27
Frequency
Monthly
Share price
$13.14
Market cap
$1.1B

Next payment

Ex-dividend date: Pay date: Amount: $0.0950

You must own the shares before the ex-dividend date to receive this payment.

Is CHI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 8.68%, the yield is more than three times the median of 2.78% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • Dividend is comfortably coveredA payout ratio of 0.27 means roughly 27% of earnings go to the dividend, leaving room to keep paying through a weaker year.
  • Dividend has been cut 5 timesAcross 24 complete years, the annual total fell in 2010, 2019, 2024 and earlier. The most recent reduction was in 2024.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

CHI dividend history

Annual dividend per share, 2002 to 2025.

2002200620102014201820222025
Peak $1.80 in 2004Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for CHI, most recent first.
Ex-dividend datePay dateAmountType
$0.0950Monthly
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$0.0950Irregular
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How much would CHI pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate CHI dividend income →

CHI appears in

Frequently asked questions

Does CHI pay a dividend?
Yes. Calamos Convertible Opportunities and Income Fund pays a monthly dividend, currently yielding 8.68% based on trailing twelve-month payments of $1.14 per share.
How much does CHI pay in dividends?
$1.14 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next CHI ex-dividend date?
The next ex-dividend date on record is August 14, 2026, with payment on August 21, 2026. You must own the shares before the ex-dividend date to receive that payment.