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CHI ex-dividend date, dividend & yield

Calamos Convertible Opportuniti

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Next ex-dividend date
Oct 14, 2026
Own the shares by the close of Oct 13, 2026 to receive this dividend. Payment date: Oct 21, 2026.
Share price
$11.98
As of Oct 12
Dividend per payment
$0.095
Pays monthly
Annual dividend
$1.14
Estimated, next 12 months
Dividend yield
9.52%
Annual dividend ÷ price
1-year total return
+15.3%
Price +5.0% plus dividends

CHI dividend history

Ex-dividend datePayment dateDividend
Oct 14, 2026Oct 21, 2026$0.095
Sep 14, 2026Sep 21, 2026$0.095
Aug 14, 2026Aug 21, 2026$0.095
Jul 14, 2026Jul 21, 2026$0.095
Jun 12, 2026Jun 22, 2026$0.095
May 14, 2026May 21, 2026$0.095
Apr 14, 2026Apr 21, 2026$0.095
Mar 13, 2026Mar 20, 2026$0.095
Feb 13, 2026Feb 23, 2026$0.095
Dec 30, 2025Jan 9, 2026$0.095
Dec 12, 2025Dec 19, 2025$0.095
Nov 14, 2025Nov 21, 2025$0.095

Payment dates marked ≈ are estimated from CHI's usual timing; the others were announced by the company.

Frequently asked questions

When is CHI's next ex-dividend date?

CHI's next ex-dividend date is Oct 14, 2026. To receive that dividend you need to own the shares by the close of Oct 13, 2026, the last business day before the ex-dividend date.

How much is CHI's dividend?

CHI most recently paid about $0.095 per share, and pays monthly, which is roughly $1.14 per share a year. Amounts can change from payment to payment.

What is CHI's dividend yield?

CHI's dividend yield is about 9.52%, based on its annual dividend and a share price of $11.98 as of Oct 12, 2026. Yield changes as the price moves.

When does CHI pay its dividend?

CHI pays monthly. The dividend for the Oct 14, 2026 ex-dividend date is paid on Oct 21, 2026.

Has CHI grown its dividend?

Over its latest 12 payments, CHI paid $1.14 per share, which was about the same as the 12 payments before that ($1.14). Past payments do not guarantee future ones.

How much income would $10,000 of CHI pay?

At the current yield of 9.52%, $10,000 invested in CHI would pay roughly $952 a year in dividends, or about $79 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has CHI made money for investors over the past year?

Yes. Over the past year CHI's share price changed by +5.0%, and including the dividends paid its total return was about +15.3%. Past returns do not predict future returns.

Dividend stocks with a similar yield to CHI

CCD9.60%
Calamos Dynamic Convertible & I
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XYLD9.71%
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CHY9.82%
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CHW8.92%
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Also going ex-dividend around Oct 14

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Capital Southwest Corporation
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CHY9.82%
Calamos Convertible and High In
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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?