| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.38 | |||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $1.14 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $0.095 | 0% | ||
| $1.14 | 0% | ||
| $1.14 | 1.33% | ||
| $1.125 | 17.19% | ||
| $0.96 | 0% | ||
| $0.96 | -12.33% | ||
| $1.095 | -3.95% | ||
| $1.14 | 0% | ||
| $1.14 | 0% | ||
| $1.14 | 0% | ||
Calamos Convertible Opportunities and Income Fund pays a dividend yield (FWD) of 12.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €8.50
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
United States
100.00%
- 4 Sectors
Utilities
82.49%Energy
16.38%Consumer Discretionary
0.67%Communication Services
0.46%
Similar securities
Those who hold Calamos Convertible Opportunities and Income Fund often invest in these securities as well.
- Within the last 12 months, Calamos Convertible Opportunities and Income Fund paid a dividend of $1.14. For the next 12 months, Calamos Convertible Opportunities and Income Fund is expected to pay a dividend of $1.14. This corresponds to a dividend yield of approximately 12.21%.
- The dividend yield of Calamos Convertible Opportunities and Income Fund is currently 12.21%.
- Calamos Convertible Opportunities and Income Fund pays monthly dividends.
- The next dividend will be paid on 21 April 2025.
- Calamos Convertible Opportunities and Income Fund paid dividend every year within the last 10 years.
- Dividends of $1.14 are expected for the next 12 months. This corresponds to a dividend yield of 12.21%.
- The largest sectors of Calamos Convertible Opportunities and Income Fund are Utilities, Energy, Consumer Discretionary.
- There are currently no known stock splits for Calamos Convertible Opportunities and Income Fund.
- In order to receive the future dividend from Calamos Convertible Opportunities and Income Fund on 21 April 2025 you must have purchased your Calamos Convertible Opportunities and Income Fund shares before the ex-date on 11 April 2025.
- To receive the last dividend of Calamos Convertible Opportunities and Income Fund on 20 March 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 20 March 2025.
- In 2022, dividends of $1.14 were paid by Calamos Convertible Opportunities and Income Fund.
- Dividends from Calamos Convertible Opportunities and Income Fund are paid in US Dollar.
- The headquarters of Calamos Convertible Opportunities and Income Fund is located in mixed.