GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND (NAS:CHI) » Definitions » Dividends per Share

CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND (CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND) Dividends per Share : $1.14 (TTM As of Oct. 2023)


View and export this data going back to . Start your Free Trial

What is CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Dividends per Share?

CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's dividends per share for the six months ended in Oct. 2023 was $0.57. Its dividends per share for the trailing twelve months (TTM) ended in Oct. 2023 was $1.14. Its Dividend Payout Ratio for the six months ended in Oct. 2023 was 0.00. As of today, CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Dividend Yield % is 10.13%.

During the past 3 years, the average Dividends Per Share Growth Rate was 5.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 2.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND was 5.90% per year. The lowest was -5.60% per year. And the median was 5.90% per year.

For more information regarding to dividend, please check our Dividend Page.


CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Dividends per Share Historical Data

The historical data trend for CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Dividends per Share Chart

CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Dividends per Share
Get a 7-Day Free Trial 0.96 0.96 1.11 1.14 1.14

CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 0.57 0.57 0.57 0.57

Competitive Comparison of CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Dividends per Share

For the Asset Management subindustry, CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Dividend Yield % falls into.



CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Dividends per Share Calculation

Dividends paid to per common share.


CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND  (NAS:CHI) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Dividend Payout Ratio for the quarter that ended in Oct. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Oct. 2023 )/ EPS without NRI (Q: Oct. 2023 )
=0.57/ -0.384
=N/A

During the past 7 years, the highest Dividend Payout Ratio of CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND was 4.63. The lowest was 0.27. And the median was 0.65.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0950002024-05-132024-05-142024-05-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.0950002024-04-112024-04-122024-04-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.0950002024-03-132024-03-142024-03-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.0950002024-02-092024-02-122024-02-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.0950002023-12-282023-12-292024-01-11Cash DividendmonthlyUSD:USD 1.000000
USD 0.0950002023-12-112023-12-122023-12-18Cash DividendmonthlyUSD:USD 1.000000
USD 0.0950002023-11-132023-11-142023-11-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.0950002023-10-122023-10-132023-10-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.0950002023-09-112023-09-122023-09-18Cash DividendmonthlyUSD:USD 1.000000
USD 0.0950002023-08-102023-08-112023-08-17Cash DividendmonthlyUSD:USD 1.000000
USD 0.0950002023-07-132023-07-142023-07-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.0950002023-06-092023-06-122023-06-16Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=1.14/11.25
=10.13 %

Current Share Price is $11.25.
CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.14.

During the past 7 years, the highest Dividend Yield of CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND was 13.52%. The lowest was 6.05%. And the median was 9.97%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND Dividends per Share Related Terms

Thank you for viewing the detailed overview of CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND (CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND) Business Description

Traded in Other Exchanges
N/A
Address
2020 Calamos Court, Naperville, IL, USA, 60563-2787
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND operates as a closed-end management investment company. Its investment objective is to provide total return through a combination of capital appreciation and current income. The Fund invests in convertible securities and high-yield securities.
Executives
Erik D. Ojala officer: VP, Sec'y & Chief Legal Off. 2020 CALAMOS CT., NAPERVILLE IL 60563
Mark Mickey officer: chief compliance officer 2020 CALAMOS COURT, NAPERVILLE IL 60563
Susan L Schoenberger officer: VP and Assistant Secretary 2020 CALAMOS COURT, NAPERVILLE IL 60563
Thrivent Financial For Lutherans 10 percent owner 901 MARQUETTE AVENUE, SUITE 2500, MINNEAPOLIS MN 55402-3211
Northwestern Mutual Life Insurance Co 10 percent owner 720 EAST WISCONSIN AVENUE, MILWAUKEE WI 53202
Metlife Investment Management, Llc 10 percent owner ONE METLIFE WAY, WHIPPANY NJ 07981
Daniel Dufresne officer: Vice President 2020 CALAMOS COURT, NAPERVILLE IL 60563
Stephen Atkins officer: Treasurer 2020 CALAMOS COURT, NAPERVILLE IL 60563
Lloyd Wennlund director 2020 CALAMOS COURT, NAPERVILLE IL 60563
David D Tripple director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Christopher M Toub director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Karen Stuckey director 2020 CALAMOS COURT, NAPERVILLE IL 60563
Dave Vanisko officer: Treasurer 2020 CALAMOS COURT, NAPERVILLE IL 60563
Massachusetts Mutual Life Insurance Co 10 percent owner 1295 STATE STREET, SPRINGFIELD MA 01111
Thomas E Herman officer: VP and CFO 2020 CALAMOS COURT, NAPERVILLE IL 60563

CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND (CALAMOS CONVERTIBLE OPPORTUNITIES &OME FUND) Headlines