| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.045 | |||
| $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% | ||
| $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 | 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% | ||
| $1.14 | 0% | ||
Calamos Convertible Opportunities and Income Fund pays a dividend yield (FWD) of 9.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €11.45
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
United States
100.00%
- 4 Sectors
Utilities
79.56%Energy
18.28%Consumer Discretionary
1.72%Communication Services
0.44%
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 9.44%.
- The dividend yield of Calamos Convertible Opportunities and Income Fund is currently 9.44%.
- Calamos Convertible Opportunities and Income Fund pays monthly dividends.
- The next dividend for Calamos Convertible Opportunities and Income Fund is expected in December.
- 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 9.44%.
- 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.
- To receive the last dividend of Calamos Convertible Opportunities and Income Fund on 20 November 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 20 November 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.