CHI is Calamos Convertible Opportunities and Income Fund (Financial Services). Trading at $12.53. Current dividend yield: 9.11%.
Dividend snapshot
| Annual dividend rate | $1.14 |
| Current yield | 9.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 7 days) |
| Most recent payment date | Aug 21, 2026 |
| Last payment amount | $0.0950 |
| 5-year dividend CAGR | 4.24% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 29% |
| Market cap | $1.01B |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-14 | $0.0950 |
| 2026-08-14 | $0.0950 |
| 2026-07-14 | $0.0950 |
| 2026-06-12 | $0.0950 |
| 2026-05-14 | $0.0950 |
| 2026-04-14 | $0.0950 |
| 2026-03-13 | $0.0950 |
| 2026-02-13 | $0.0950 |
About CHI
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND operates as a closed-end management investment company. Its investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in convertible securities and high-yield securities.
Related dividend payers
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Frequently asked
What is CHI's dividend yield?
CHI (Calamos Convertible Opportunities and Income Fund) currently has a dividend yield of 9.11%, which works out to about $1.14 in annual dividend payments per share.
When is CHI's next ex-dividend date?
CHI's next ex-dividend date is Sep 14, 2026 (in 7 days). To receive the upcoming dividend, you must own shares before this date.
When did CHI last pay a dividend?
CHI's most recent dividend payment date was Aug 21, 2026.
How often does CHI pay dividends?
CHI pays dividends on a monthly schedule.
How fast is CHI growing its dividend?
CHI has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CHI in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.