| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.855 | |||
| $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% | ||
| $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 | 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% | ||
Calamos Convertible Opportunities and Income Fund pays a dividend yield (FWD) of 10.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €10.11
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
United States
100.00%
- 4 Sectors
Utilities
87.41%Industrials
8.38%Energy
4.20%Communication Services
0.014%
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 10.03%.
- The dividend yield of Calamos Convertible Opportunities and Income Fund is currently 10.03%.
- Calamos Convertible Opportunities and Income Fund pays monthly dividends.
- The next dividend for Calamos Convertible Opportunities and Income Fund is expected in October.
- 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 10.03%.
- The largest sectors of Calamos Convertible Opportunities and Income Fund are Utilities, Industrials, Energy.
- Calamos Convertible Opportunities and Income Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Calamos Convertible Opportunities and Income Fund.
- To receive the last dividend of Calamos Convertible Opportunities and Income Fund on 21 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 14 September 2026.
- The last dividend was paid on 21 September 2026.
- In 2025, 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.