CHI Calamos Convertible Opportunities and Income Fund

$12.39+0.66%
B
Dividend Yield9.27%
Annual Dividend$1.14
Payout Ratio
Safe26.10%
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
May 14, 2026in 8 days
View full dividend history →

Dividend Grades

vs Financial Services sector
B
Overall
A
Yield
C
Growth
B-
Safety
B+
Consistency
B-
Performance
MetricCHISector Median
Dividend Yield9.27%2.64%
Dividend Growth (5Y)3.50%5.86%
Payout Ratio26.1%34.9%
Consecutive Years Paid2512
1Y Total Return+31.1%14.4%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

0.00%

3-Year Growth

0.00%

5-Year Growth

3.50%

10-Year Growth

0.00%

Key Dividend Dates

Next Ex-Date

May 14, 2026

Next Payment

May 21, 2026

Last Ex-Date

Apr 14, 2026

Last Payment

Apr 21, 2026

Dividend History

Ex-DateAmountChange
May 14, 2026$0.09500.00%
Apr 14, 2026$0.09500.00%
Mar 13, 2026$0.09500.00%
Feb 13, 2026$0.09500.00%
Dec 30, 2025$0.09500.00%
Dec 12, 2025$0.09500.00%
Nov 14, 2025$0.09500.00%
Oct 15, 2025$0.09500.00%
Sep 15, 2025$0.09500.00%
Aug 14, 2025$0.09500.00%
Jul 14, 2025$0.09500.00%
Jun 12, 2025$0.09500.00%
May 13, 2025$0.09500.00%
Apr 11, 2025$0.09500.00%
Mar 13, 2025$0.09500.00%
Feb 13, 2025$0.09500.00%
Dec 30, 2024$0.09500.00%
Dec 13, 2024$0.09500.00%
Nov 13, 2024$0.09500.00%
Oct 15, 2024$0.09500.00%

Payout Ratio (Earnings)

26.1%

Safe

FCF Payout Ratio

601.0%

High

Financial Snapshot

PeriodEPSFCF
Q2 2025$-0.18$4.91M
Q4 2025$2.37$5.89M
Q2 2024$1.31$1.96M
Q4 2024$0.86$2.16M

Peer Comparison

SymbolCompanyYield
SCDLMP Capital and Income Fund, Inc.0.79%
DNPDNP Select Income Fund Inc.1.21%
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund0.70%
JPCNuveen Preferred & Income Opportunities Fund0.78%
NVGNuveen AMT-Free Municipal Credit Income Fund0.63%
About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of May 6, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.