Calamos Convertible Opportunities and Income Fund (CHI) Dividend History
Calamos Convertible Opprtnty & Income 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.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.96 |
0.91 |
1.20 |
1.30 |
1.00 |
- |
| Average Price |
10.43 |
10.85 |
15.00 |
11.94 |
10.89 |
- |
| Yield |
9.21% |
8.39% |
8.00% |
10.89% |
9.18% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-13 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.97 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
9.54% |
| 52-Week Trailing Yield |
6.57% |
| 6-Year Average Yield |
9.09% |
| 6-Year Dividend Change |
1.04% |
| 6-Year Yearly Dividend Change |
0.17% |
|
Number of Dividend Payments
(2002-11-12 - 2023-11-13)
|
244 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-13 |
$0.10 |
|
| 2023-10-12 |
$0.10 |
|
| 2023-09-11 |
$0.10 |
|
| 2023-08-10 |
$0.10 |
|
| 2023-07-13 |
$0.10 |
|
| 2023-06-09 |
$0.10 |
|
| 2023-05-11 |
$0.10 |
|
| 2023-04-13 |
$0.10 |
|
| 2023-03-13 |
$0.10 |
|
| 2023-02-10 |
$0.10 |
|
| 2022-12-29 |
$0.10 |
|
| 2022-12-09 |
$0.10 |
|
| 2022-11-11 |
$0.10 |
|
| 2022-11-10 |
$0.10 |
|
| 2022-10-13 |
$0.10 |
|
| 2022-09-12 |
$0.10 |
|
| 2022-08-11 |
$0.10 |
|
| 2022-07-12 |
$0.10 |
|
| 2022-06-10 |
$0.10 |
|
| 2022-05-12 |
$0.10 |
|
| 2022-04-12 |
$0.10 |
|
| 2022-03-11 |
$0.10 |
|
| 2022-02-11 |
$0.10 |
|
| 2021-12-30 |
$0.10 |
|
| 2021-12-13 |
$0.10 |
|
| 2021-11-10 |
$0.10 |
|
| 2021-10-08 |
$0.10 |
|
| 2021-09-13 |
$0.10 |
|
| 2021-08-12 |
$0.10 |
|
| 2021-07-12 |
$0.10 |
|
| 2021-06-11 |
$0.10 |
|
| 2021-05-13 |
$0.10 |
|
| 2021-04-13 |
$0.10 |
|
| 2021-03-11 |
$0.10 |
|
| 2021-02-11 |
$0.10 |
|
| 2020-12-30 |
$0.08 |
|
| 2020-12-11 |
$0.08 |
|
| 2020-11-12 |
$0.08 |
|
| 2020-10-13 |
$0.08 |
|
| 2020-09-11 |
$0.08 |
|
| 2020-08-13 |
$0.08 |
|
| 2020-07-10 |
$0.08 |
|
| 2020-06-11 |
$0.08 |
|
| 2020-05-12 |
$0.08 |
|
| 2020-04-13 |
$0.08 |
|
| 2020-03-12 |
$0.08 |
|
| 2020-02-13 |
$0.03 |
|
| 2019-12-30 |
$0.08 |
|
| 2019-12-12 |
$0.08 |
|
| 2019-11-08 |
$0.08 |
|
| 2019-10-11 |
$0.08 |
|
| 2019-09-13 |
$0.08 |
|
| 2019-08-09 |
$0.08 |
|
| 2019-07-11 |
$0.08 |
|
| 2019-06-13 |
$0.08 |
|
| 2019-05-10 |
$0.08 |
|
| 2019-04-11 |
$0.08 |
|
| 2019-03-11 |
$0.08 |
|
| 2019-02-11 |
$0.08 |
|
| 2018-12-28 |
$0.08 |
|
| 2018-12-13 |
$0.08 |
|
| 2018-11-09 |
$0.08 |
|
| 2018-10-11 |
$0.08 |
|
| 2018-09-14 |
$0.10 |
|
| 2018-08-10 |
$0.10 |
|
| 2018-07-12 |
$0.10 |
|
| 2018-06-11 |
$0.10 |
|
| 2018-05-11 |
$0.10 |
|
| 2018-04-12 |
$0.10 |
|
| 2018-03-09 |
$0.10 |
|
| 2018-02-09 |
$0.10 |
|
| 2017-12-28 |
$0.10 |
|
| 2017-12-11 |
$0.10 |
|
| 2017-11-09 |
$0.10 |
|
| 2017-10-10 |
$0.10 |
|
| 2017-09-11 |
$0.10 |
|
| 2017-08-08 |
$0.10 |
|
| 2017-07-07 |
$0.10 |
|
| 2017-06-08 |
$0.10 |
|
| 2017-05-08 |
$0.10 |
|
| 2017-04-07 |
$0.10 |
|
| 2017-03-08 |
$0.10 |
|
| 2017-02-08 |
$0.10 |
|
| 2016-12-28 |
$0.10 |
|
| 2016-12-08 |
$0.10 |
|
| 2016-11-07 |
$0.10 |
|
| 2016-10-06 |
$0.10 |
|
| 2016-09-08 |
$0.10 |
|
| 2016-08-08 |
$0.10 |
|
| 2016-07-08 |
$0.10 |
|
| 2016-06-08 |
$0.10 |
|
| 2016-05-09 |
$0.10 |
|
| 2016-04-08 |
$0.10 |
|
| 2016-03-08 |
$0.10 |
|
| 2016-02-08 |
$0.10 |
|
| 2015-12-29 |
$0.10 |
|
| 2015-12-08 |
$0.10 |
|
| 2015-11-06 |
$0.10 |
|
| 2015-10-07 |
$0.10 |
|
| 2015-09-08 |
$0.10 |
|
| 2015-08-07 |
$0.10 |
|
| 2015-07-08 |
$0.10 |
|
| 2015-06-08 |
$0.10 |
|
| 2015-05-08 |
$0.10 |
|
| 2015-04-08 |
$0.10 |
|
| 2015-03-09 |
$0.10 |
|
| 2015-02-06 |
$0.10 |
|
| 2014-12-29 |
$0.10 |
|
| 2014-12-08 |
$0.10 |
|
| 2014-11-06 |
$0.10 |
|
| 2014-10-07 |
$0.10 |
|
| 2014-09-08 |
$0.10 |
|
| 2014-08-08 |
$0.10 |
|
| 2014-07-08 |
$0.10 |
|
| 2014-06-09 |
$0.10 |
|
| 2014-05-08 |
$0.10 |
|
| 2014-04-08 |
$0.10 |
|
| 2014-03-07 |
$0.10 |
|
| 2014-02-07 |
$0.10 |
|
| 2013-12-27 |
$0.10 |
|
| 2013-12-09 |
$0.10 |
|
| 2013-11-07 |
$0.10 |
|
| 2013-10-08 |
$0.10 |
|
| 2013-09-09 |
$0.10 |
|
| 2013-08-08 |
$0.10 |
|
| 2013-07-08 |
$0.10 |
|
| 2013-06-07 |
$0.10 |
|
| 2013-05-08 |
$0.10 |
|
| 2013-04-08 |
$0.10 |
|
| 2013-03-08 |
$0.10 |
|
| 2013-02-08 |
$0.10 |
|
| 2012-12-07 |
$0.10 |
|
| 2012-11-08 |
$0.10 |
|
| 2012-10-09 |
$0.10 |
|
| 2012-09-07 |
$0.10 |
|
| 2012-08-08 |
$0.10 |
|
| 2012-07-09 |
$0.10 |
|
| 2012-06-08 |
$0.10 |
|
| 2012-05-08 |
$0.10 |
|
| 2012-04-09 |
$0.10 |
|
| 2012-03-08 |
$0.10 |
|
| 2012-02-08 |
$0.10 |
|
| 2011-12-28 |
$0.10 |
|
| 2011-12-08 |
$0.10 |
|
| 2011-11-08 |
$0.10 |
|
| 2011-10-06 |
$0.10 |
|
| 2011-09-08 |
$0.10 |
|
| 2011-08-08 |
$0.10 |
|
| 2011-07-08 |
$0.10 |
|
| 2011-06-08 |
$0.10 |
|
| 2011-05-09 |
$0.10 |
|
| 2011-04-08 |
$0.10 |
|
| 2011-03-08 |
$0.10 |
|
| 2011-02-08 |
$0.10 |
|
| 2010-12-29 |
$0.10 |
|
| 2010-12-03 |
$0.10 |
|
| 2010-11-08 |
$0.10 |
|
| 2010-10-07 |
$0.10 |
|
| 2010-09-08 |
$0.10 |
|
| 2010-08-06 |
$0.10 |
|
| 2010-07-08 |
$0.10 |
|
| 2010-06-08 |
$0.10 |
|
| 2010-05-10 |
$0.10 |
|
| 2010-04-09 |
$0.10 |
|
| 2010-03-09 |
$0.10 |
|
| 2010-02-05 |
$0.10 |
|
| 2009-12-29 |
$0.10 |
|
| 2009-12-03 |
$0.10 |
|
| 2009-11-06 |
$0.10 |
|
| 2009-10-07 |
$0.10 |
|
| 2009-09-08 |
$0.10 |
|
| 2009-08-06 |
$0.10 |
|
| 2009-07-08 |
$0.10 |
|
| 2009-06-08 |
$0.10 |
|
| 2009-05-07 |
$0.10 |
|
| 2009-04-08 |
$0.10 |
|
| 2009-03-09 |
$0.10 |
|
| 2009-02-06 |
$0.10 |
|
| 2008-04-09 |
$0.14 |
|
| 2008-03-11 |
$0.14 |
|
| 2008-02-07 |
$0.14 |
|
| 2007-12-27 |
$0.17 |
|
| 2007-12-04 |
$0.14 |
|
| 2007-11-07 |
$0.15 |
|
| 2007-10-09 |
$0.15 |
|
| 2007-09-11 |
$0.15 |
|
| 2007-08-09 |
$0.15 |
|
| 2007-07-10 |
$0.15 |
|
| 2007-06-07 |
$0.15 |
|
| 2007-05-09 |
$0.15 |
|
| 2007-04-10 |
$0.15 |
|
| 2007-03-08 |
$0.15 |
|
| 2007-02-08 |
$0.15 |
|
| 2006-12-27 |
$0.37 |
|
| 2006-12-04 |
$0.15 |
|
| 2006-11-09 |
$0.15 |
|
| 2006-10-10 |
$0.15 |
|
| 2006-09-07 |
$0.15 |
|
| 2006-08-09 |
$0.15 |
|
| 2006-07-11 |
$0.15 |
|
| 2006-06-08 |
$0.15 |
|
| 2006-05-09 |
$0.15 |
|
| 2006-04-11 |
$0.15 |
|
| 2006-03-09 |
$0.15 |
|
| 2006-02-09 |
$0.15 |
|
| 2005-12-28 |
$0.44 |
|
| 2005-12-13 |
$0.15 |
|
| 2005-11-14 |
$0.15 |
|
| 2005-10-12 |
$0.15 |
|
| 2005-09-13 |
$0.15 |
|
| 2005-08-11 |
$0.15 |
|
| 2005-07-13 |
$0.15 |
|
| 2005-06-13 |
$0.15 |
|
| 2005-05-11 |
$0.15 |
|
| 2005-04-13 |
$0.15 |
|
| 2005-03-10 |
$0.15 |
|
| 2005-02-10 |
$0.15 |
|
| 2004-12-30 |
$1.04 |
|
| 2004-12-09 |
$0.15 |
|
| 2004-11-10 |
$0.15 |
|
| 2004-10-13 |
$0.15 |
|
| 2004-09-13 |
$0.15 |
|
| 2004-08-12 |
$0.15 |
|
| 2004-07-13 |
$0.15 |
|
| 2004-06-14 |
$0.15 |
|
| 2004-05-12 |
$0.15 |
|
| 2004-04-13 |
$0.15 |
|
| 2004-03-11 |
$0.15 |
|
| 2004-02-11 |
$0.15 |
|
| 2003-12-29 |
$0.15 |
|
| 2003-12-10 |
$0.61 |
|
| 2003-11-13 |
$0.15 |
|
| 2003-10-15 |
$0.15 |
|
| 2003-09-16 |
$0.15 |
|
| 2003-08-14 |
$0.15 |
|
| 2003-07-16 |
$0.15 |
|
| 2003-06-13 |
$0.15 |
|
| 2003-05-19 |
$0.13 |
|
| 2003-04-15 |
$0.13 |
|
| 2003-03-14 |
$0.13 |
|
| 2003-02-13 |
$0.13 |
|
| 2002-12-27 |
$0.14 |
|
| 2002-12-06 |
$0.13 |
|
| 2002-11-12 |
$0.13 |
|
