| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.095 | |||
| $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 9.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €11.51
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
United States
100.00%
- 4 Sectors
Utilities
82.41%Energy
15.28%Consumer Discretionary
1.85%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 9.52%.
- The dividend yield of Calamos Convertible Opportunities and Income Fund is currently 9.52%.
- Calamos Convertible Opportunities and Income Fund pays monthly dividends.
- The next dividend will be paid on 10 January 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 9.52%.
- 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 10 January 2025 you must have purchased your Calamos Convertible Opportunities and Income Fund shares before the ex-date on 30 December 2024.
- To receive the last dividend of Calamos Convertible Opportunities and Income Fund on 19 December 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 19 December 2024.
- 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.