CHI Dividend
Calamos Convertible Opportunities and Income Fund
NASDAQFinancial ServicesStockData as of
- Dividend yield
- 9.58%
- Annual dividend
- $1.14
- Payout ratio
- 0.27
- Frequency
- Monthly
- Share price
- $11.90
- Market cap
- $960M
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 9.58%, the yield is more than three times the median of 2.92% 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0950 | Monthly | ||
| $0.0950 | Monthly | ||
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| $0.0950 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0950 | Irregular | ||
| $0.0950 | Monthly | ||
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| $0.0950 | Monthly | ||
| $0.0950 | Monthly | ||
| $0.0950 | Monthly |
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
Other financial services dividend stocks
Closest to CHI on yield.
- PGPPIMCO Global StocksPLUS & Income Fund9.57%
- PPTFranklin Premier Income Trust9.60%
- RQICohen & Steers Quality Income Realty Fund, Inc.9.67%
- WIWWestern Asset Inflation-Linked Opportunities & Income Fund9.47%
- SCDLMP Capital and Income Fund Inc.9.70%
- TSLXSixth Street Specialty Lending, Inc.9.70%
- JRSNuveen Real Estate Income Fund9.70%
- ABAllianceBernstein Holding L.P.9.70%
Frequently asked questions
- Does CHI pay a dividend?
- Yes. Calamos Convertible Opportunities and Income Fund pays a monthly dividend, currently yielding 9.58% 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?
- No upcoming ex-dividend date is currently on record for CHI. Dates appear here once the company declares them.