Last Paid
Upcoming
Summary
- Last Dividend
- CHI last dividend was $0.10 per share, unchanged from the previous payment, with last ex-dividend date of
- Dividend Frequency
- Over the past 365 days, CHI has paid dividends 12 times
- Next Dividend
- As of today, the next dividend for CHI has not been announced
Dividend Chart
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Dividend | $0.10 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividend | $1.14 | 0.0% | 0.0% | 0.0% | +15.2% | |
| Annual Dividend | $1.14 | – | 0.0% | 0.0% | +15.6% | |
| 10.33% | -1.6% | -9.0% | -1.0% | +49.1% | ||
| Price | $11.04 | +1.7% | +10.0% | +1.0% | -22.7% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.10 | at high | |
| 3Y | $0.10 | at high | |
| 5Y | $0.10 | at high | |
| All | $1.21 | -92.2% |
Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.10 | at low | |
| 3Y | $0.10 | at low | |
| 5Y | $0.10 | at low | |
| All | $0.08 | +18.8% |
Dividend History
FAQ
Does CHI pay dividends?
Over the past 365 days, CHI has paid dividends 12 times
What was Calamos Convertible Opportunities and Income Fund's latest dividend amount?
CHI last dividend was $0.10 per share
What is CHI dividend 1-year high?
CHI dividend reached a 1-year high of $0.10 on April 10, 2025
What is CHI dividend 1-year low?
CHI dividend reached a 1-year low of $0.10 on April 10, 2025
What is CHI announced next dividend?
As of today, the next dividend for CHI has not been announced
What is CHI next ex-dividend date?
As of today, the next dividend for CHI has not been scheduled
Annual Dividend
Summary
- Current Value
- As of today, CHI annual dividend is $1.14, unchanged on
- Historical Performance
- CHI annual dividend has remained unchanged over the past 3 years, up +15.55% over the past 5 years
- All-Time High Comparison
- CHI annual dividend is currently at its all-time high
- 3-Year Low Comparison
- CHI annual dividend is at its 3-year low
- Sector Comparison
- CHI annual dividend is higher than 55.97% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for CHI has not been announced
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Dividend | $1.14 | 0.0% | 0.0% | +15.6% | +15.6% | |
| 10.33% | -9.0% | -1.0% | +49.5% | – | ||
| Price | $11.04 | +10.0% | +1.0% | -22.7% | -15.6% | |
| Annual Dividends Paid | $80.69M | +4.0% | +4.0% | – | – | |
| Annual Payout Ratio | 46.76% | -1.2% | +279.8% | – | – | |
| Annual Free Cash Flow | $67.11M | -19.3% | -20.5% | – | – | |
| $173.22M | +5.2% | +158.3% | – | – | ||
| - | – | – | – | – |
Annual Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.14 | at high | |
| 5Y | $1.14 | at high | |
| All | $1.14 | at high |
Annual Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.14 | at low | |
| 5Y | $0.99 | N/A | +15.6% |
| All | $0.99 | +15.6% |
Annual Dividend History
| Year | Value | Change |
|---|---|---|
| $1.14 | 0.0% | |
| $1.14 | 0.0% | |
| $1.14 | 0.0% |
| Year | Value | Change |
|---|---|---|
| $1.14 | +4.1% | |
| $1.10 | +11.0% | |
| $0.99 | - |
FAQ
What is the current annual dividend of CHI?
As of today, CHI annual dividend is $1.14
What is 1-year change in CHI annual dividend?
CHI annual dividend has remained unchanged year-over-year
What is 3-year change in CHI annual dividend?
CHI annual dividend has remained unchanged over the past 3 years
How far is CHI annual dividend from its all-time high?
CHI annual dividend is currently at its all-time high
What is CHI next ex-dividend date?
As of today, the next dividend for CHI has not been scheduled
How does CHI annual dividend rank versus sector peers?
CHI annual dividend is higher than 55.97% of companies in Financial Services sector
TTM Dividend
Summary
- Current Value
- As of today, CHI TTM dividend is $1.14, unchanged on
- Historical Performance
- CHI TTM dividend has remained unchanged year-over-year, unchanged over the past 3 years
- All-Time High Comparison
- CHI TTM dividend is currently -65.51% below its historical high of $3.31 set on
- 3-Year Low Comparison
- CHI TTM dividend is +9.09% above its 3-year low of $1.05 reached on
- Sector Comparison
- CHI TTM dividend is higher than 55.50% of companies in Financial Services sector
- Next Dividend
- As of today, the next dividend for CHI has not been announced
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Dividend | $1.14 | 0.0% | 0.0% | 0.0% | +15.2% | |
| Annual Dividend | $1.14 | – | 0.0% | 0.0% | +15.6% | |
| 10.33% | -1.6% | -9.0% | -1.0% | +49.1% | ||
| Price | $11.04 | +1.7% | +10.0% | +1.0% | -22.7% | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Payout Ratio | 0.00% | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| - | – | – | – | – | ||
| - | – | – | – | – |
TTM Dividend Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24 | -7.7% | |
| 3Y | $1.24 | -7.7% | |
| 5Y | $1.24 | -7.7% | |
| All | $3.31 | -65.5% |
TTM Dividend Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05 | +9.1% | |
| 3Y | $1.05 | +9.1% | |
| 5Y | $0.93 | +23.2% | |
| All | $0.10 | +1076.5% |
TTM Dividend History
FAQ
What is the current TTM dividend of CHI?
As of today, CHI TTM dividend is $1.14
What is 1-year change in CHI TTM dividend?
CHI TTM dividend has remained unchanged year-over-year
What is 3-year change in CHI TTM dividend?
CHI TTM dividend has remained unchanged over the past 3 years
How far is CHI TTM dividend from its all-time high?
CHI TTM dividend is currently -65.51% below its historical high of $3.31 set on December 27, 2005
What is CHI next ex-dividend date?
As of today, the next dividend for CHI has not been scheduled
How does CHI TTM dividend rank versus sector peers?
CHI TTM dividend is higher than 55.50% of companies in Financial Services sector
Data Sources & References
- CHI Official Website fundinvestor.calamos.com/ClosedEndFunds/CEFund.aspx?name=CHI
- CHI Profile on Yahoo Finance finance.yahoo.com/quote/CHI
- CHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chi