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Calamos Convertible Opportunities and Income Fund ( CHI) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Calamos Convertible Opportunities and Income Fund (CHI) as of May 18, 2025 is 0.10 USD. The forward dividend yield for CHI as of May 18, 2025 is 10.99%. Average dividend growth rate for stock Calamos Convertible Opportunities and Income Fund (CHI) for past three years is 4.48%.
Dividend history for stock CHI (Calamos Convertible Opportunities and Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calamos Convertible Opportunities and Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-05-13 | 2025-05-20 | 0.0950 USD | Upcoming dividend | |
| 2025-04-11 | 2025-04-21 | 0.0950 USD | 9.78 USD | 9.78 USD |
| 2025-03-13 | 2025-03-20 | 0.0950 USD | 10.38 USD | 10.38 USD |
| 2025-02-13 | 2025-02-21 | 0.0950 USD | 11.36 USD | 11.36 USD |
| 2024-12-30 | 2025-01-10 | 0.0950 USD | 12.00 USD | 12.00 USD |
| 2024-12-13 | 2024-12-19 | 0.0950 USD | 12.26 USD | 12.26 USD |
| 2024-11-13 | 2024-11-20 | 0.0950 USD | 11.34 USD | 11.34 USD |
| 2024-10-15 | 2024-10-22 | 0.0950 USD | 11.61 USD | 11.61 USD |
| 2024-09-13 | 2024-09-18 | 0.0950 USD | 11.45 USD | 11.45 USD |
| 2024-08-09 | 2024-08-16 | 0.0950 USD | 11.33 USD | 11.33 USD |
| 2024-07-12 | 2024-07-19 | 0.0950 USD | 11.93 USD | 11.93 USD |
| 2024-06-14 | 2024-06-20 | 0.0950 USD | 11.49 USD | 11.49 USD |
| 2024-05-13 | 2024-05-21 | 0.0950 USD | 11.15 USD | 11.15 USD |
| 2024-04-11 | 2024-04-19 | 0.0950 USD | 11.17 USD | 11.17 USD |
| 2024-03-13 | 2024-03-21 | 0.0950 USD | 11.08 USD | 11.08 USD |
| 2024-02-09 | 2024-02-20 | 0.0950 USD | 10.84 USD | 10.84 USD |
| 2023-12-28 | 2024-01-11 | 0.0950 USD | 9.98 USD | 9.98 USD |
| 2023-12-11 | 2023-12-18 | 0.0950 USD | 9.98 USD | 9.98 USD |
| 2023-11-13 | 2023-11-20 | 0.0950 USD | 10.44 USD | 10.44 USD |
| 2023-10-12 | 2023-10-19 | 0.0950 USD | 10.54 USD | 10.54 USD |
| 2023-09-11 | 2023-09-18 | 0.0950 USD | 10.87 USD | 10.87 USD |
| 2023-08-10 | 2023-08-17 | 0.0950 USD | 11.11 USD | 11.11 USD |
| 2023-07-13 | 2023-07-20 | 0.0950 USD | 10.70 USD | 10.70 USD |
| 2023-06-09 | 2023-06-16 | 0.0950 USD | 10.63 USD | 10.63 USD |
| 2023-05-11 | 2023-05-18 | 0.0950 USD | 10.39 USD | 10.48 USD |
| 2023-04-13 | 2023-04-20 | 0.0950 USD | 10.57 USD | 10.76 USD |
| 2023-03-13 | 2023-03-20 | 0.0950 USD | 10.72 USD | 11.01 USD |
| 2023-02-10 | 2023-02-17 | 0.0950 USD | 11.59 USD | 12.00 USD |
| 2022-12-29 | 2023-01-13 | 0.0950 USD | 10.34 USD | 10.79 USD |
| 2022-12-09 | 2022-12-19 | 0.0950 USD | 10.51 USD | 11.07 USD |
| 2022-11-10 | 2022-11-18 | 0.0950 USD | 10.71 USD | 11.38 USD |
| 2022-10-13 | 2022-10-20 | 0.0950 USD | 9.46 USD | 10.13 USD |
| 2022-09-12 | 2022-09-20 | 0.0950 USD | 10.94 USD | 11.83 USD |
| 2022-08-11 | 2022-08-19 | 0.0950 USD | 11.78 USD | 12.84 USD |
| 2022-07-12 | 2022-07-20 | 0.0950 USD | 10.34 USD | 11.36 USD |
| 2022-06-10 | 2022-06-17 | 0.0950 USD | 10.47 USD | 11.60 USD |
| 2022-05-12 | 2022-05-20 | 0.0950 USD | 9.60 USD | 10.72 USD |
| 2022-04-12 | 2022-04-20 | 0.0950 USD | 11.36 USD | 12.79 USD |
| 2022-03-11 | 2022-03-18 | 0.0950 USD | 10.73 USD | 12.18 USD |
| 2022-02-11 | 2022-02-18 | 0.0950 USD | 12.16 USD | 13.90 USD |
| 2021-12-30 | 2022-01-14 | 0.0950 USD | 13.27 USD | 15.27 USD |
| 2021-12-13 | 2021-12-20 | 0.0950 USD | 13.04 USD | 15.10 USD |
| 2021-11-10 | 2021-11-19 | 0.0950 USD | 13.80 USD | 16.08 USD |
| 2021-10-08 | 2021-10-20 | 0.0950 USD | 13.15 USD | 15.41 USD |
| 2021-09-13 | 2021-09-20 | 0.0950 USD | 13.25 USD | 15.63 USD |
| 2021-08-12 | 2021-08-20 | 0.0950 USD | 12.98 USD | 15.40 USD |
| 2021-07-12 | 2021-07-20 | 0.0950 USD | 12.89 USD | 15.39 USD |
| 2021-06-11 | 2021-06-18 | 0.0950 USD | 12.48 USD | 14.99 USD |
| 2021-05-13 | 2021-05-20 | 0.0950 USD | 11.59 USD | 14.01 USD |
| 2021-04-13 | 2021-04-20 | 0.0950 USD | 12.52 USD | 15.24 USD |
| 2021-03-11 | 2021-03-19 | 0.0950 USD | 11.56 USD | 14.16 USD |
| 2021-02-11 | 2021-02-19 | 0.0950 USD (18.75%) | 12.05 USD | 14.85 USD |
| 2020-12-30 | 2021-01-15 | 0.0800 USD | 11.01 USD | 13.66 USD |
| 2020-12-11 | 2020-12-18 | 0.0800 USD | 10.56 USD | 13.18 USD |
| 2020-11-12 | 2020-11-20 | 0.0800 USD | 9.36 USD | 11.75 USD |
| 2020-10-13 | 2020-10-20 | 0.0800 USD | 9.27 USD | 11.72 USD |
| 2020-09-11 | 2020-09-18 | 0.0800 USD | 8.76 USD | 11.15 USD |
| 2020-08-13 | 2020-08-20 | 0.0800 USD | 8.94 USD | 11.46 USD |
| 2020-07-10 | 2020-07-20 | 0.0800 USD | 8.42 USD | 10.87 USD |
| 2020-06-11 | 2020-06-19 | 0.0800 USD | 7.84 USD | 10.20 USD |
| 2020-05-12 | 2020-05-20 | 0.0800 USD | 7.14 USD | 9.35 USD |
| 2020-04-13 | 2020-04-20 | 0.0800 USD | 6.56 USD | 8.67 USD |
| 2020-03-12 | 2020-03-20 | 0.0800 USD | 5.69 USD | 7.59 USD |
| 2020-02-13 | 2020-02-20 | 0.0800 USD | 8.58 USD | 11.54 USD |
| 2019-12-30 | 2020-01-17 | 0.0800 USD | 8.09 USD | 10.96 USD |
| 2019-12-12 | 2019-12-20 | 0.0800 USD | 8.02 USD | 10.94 USD |
| 2019-11-08 | 2019-11-20 | 0.0800 USD | 7.75 USD | 10.65 USD |
| 2019-10-14 | 2019-10-21 | 0.0800 USD | - | - |
| 2019-10-11 | 2019-10-21 | 0.0800 USD | 7.58 USD | 10.49 USD |
| 2019-09-13 | 2019-09-20 | 0.0800 USD | 7.53 USD | 10.50 USD |
| 2019-08-09 | 2019-08-20 | 0.0800 USD | 7.35 USD | 10.33 USD |
| 2019-07-11 | 2019-07-19 | 0.0800 USD | 7.58 USD | 10.73 USD |
| 2019-06-13 | 2019-06-20 | 0.0800 USD | 7.23 USD | 10.32 USD |
| 2019-05-10 | 2019-05-20 | 0.0800 USD | 7.32 USD | 10.52 USD |
| 2019-04-11 | 2019-04-18 | 0.0800 USD | 7.18 USD | 10.40 USD |
| 2019-03-11 | 2019-03-20 | 0.0800 USD | 6.92 USD | 10.10 USD |
| 2019-02-11 | 2019-02-20 | 0.0800 USD | 6.92 USD | 10.18 USD |
| 2018-12-28 | 2019-01-18 | 0.0800 USD | 5.90 USD | 8.75 USD |
| 2018-12-13 | 2018-12-20 | 0.0800 USD | 6.45 USD | 9.65 USD |
| 2018-11-09 | 2018-11-20 | 0.0800 USD | 6.81 USD | 10.27 USD |
| 2018-10-11 | 2018-10-19 | 0.0800 USD (-15.79%) | 6.64 USD | 10.10 USD |
| 2018-09-14 | 2018-09-20 | 0.0950 USD | 8.39 USD | 12.85 USD |
| 2018-08-10 | 2018-08-20 | 0.0950 USD | 7.92 USD | 12.22 USD |
| 2018-07-12 | 2018-07-20 | 0.0950 USD | 7.65 USD | 11.90 USD |
| 2018-06-11 | 2018-06-20 | 0.0950 USD | 7.50 USD | 11.76 USD |
| 2018-05-11 | 2018-05-21 | 0.0950 USD | 7.20 USD | 11.38 USD |
| 2018-04-12 | 2018-04-20 | 0.0950 USD | 7.04 USD | 11.23 USD |
| 2018-03-09 | 2018-03-20 | 0.0950 USD | 7.05 USD | 11.34 USD |
| 2018-02-09 | 2018-02-20 | 0.0950 USD | 6.43 USD | 10.43 USD |
| 2017-12-28 | 2018-01-04 | 0.0950 USD | 6.80 USD | 11.13 USD |
| 2017-12-11 | 2017-12-15 | 0.0950 USD | 6.92 USD | 11.42 USD |
| 2017-11-09 | 2017-11-15 | 0.0950 USD | 6.84 USD | 11.38 USD |
| 2017-10-10 | 2017-10-16 | 0.0950 USD | 6.93 USD | 11.62 USD |
| 2017-09-11 | 2017-09-15 | 0.0950 USD | 6.71 USD | 11.35 USD |
| 2017-08-08 | 2017-08-15 | 0.0950 USD | 6.70 USD | 11.42 USD |
| 2017-07-07 | 2017-07-14 | 0.0950 USD | 6.51 USD | 11.20 USD |
| 2017-06-08 | 2017-06-15 | 0.0950 USD | 6.54 USD | 11.35 USD |
| 2017-05-08 | 2017-05-15 | 0.0950 USD | 6.40 USD | 11.20 USD |
| 2017-04-07 | 2017-04-17 | 0.0950 USD | 6.19 USD | 10.92 USD |
| 2017-03-08 | 2017-03-15 | 0.0950 USD | 6.05 USD | 10.76 USD |
| 2017-02-08 | 2017-02-15 | 0.0950 USD | 6.08 USD | 10.91 USD |
| 2016-12-28 | 2017-01-05 | 0.0950 USD | 5.57 USD | 10.09 USD |
| 2016-12-08 | 2016-12-15 | 0.0950 USD | 5.38 USD | 9.83 USD |
| 2016-11-07 | 2016-11-15 | 0.0950 USD | 5.27 USD | 9.73 USD |
| 2016-10-06 | 2016-10-14 | 0.0950 USD | 5.47 USD | 10.20 USD |
| 2016-09-08 | 2016-09-15 | 0.0950 USD | 5.62 USD | 10.56 USD |
| 2016-08-08 | 2016-08-15 | 0.0950 USD | 5.41 USD | 10.26 USD |
| 2016-07-08 | 2016-07-15 | 0.0950 USD | 5.30 USD | 10.15 USD |
| 2016-06-08 | 2016-06-15 | 0.0950 USD | 5.09 USD | 9.84 USD |
| 2016-05-09 | 2016-05-16 | 0.0950 USD | 4.89 USD | 9.55 USD |
| 2016-04-08 | 2016-04-15 | 0.0950 USD | 4.70 USD | 9.26 USD |
| 2016-03-08 | 2016-03-15 | 0.0950 USD | 4.52 USD | 9.00 USD |
| 2016-02-08 | 2016-02-16 | 0.0950 USD | 4.25 USD | 8.56 USD |
| 2015-12-29 | 2016-01-06 | 0.0950 USD | 4.92 USD | 10.00 USD |
| 2015-12-08 | 2015-12-15 | 0.0950 USD | 4.77 USD | 9.79 USD |
| 2015-11-06 | 2015-11-16 | 0.0950 USD | 5.02 USD | 10.40 USD |
| 2015-10-07 | 2015-10-15 | 0.0950 USD | 4.83 USD | 10.11 USD |
| 2015-09-08 | 2015-09-15 | 0.0950 USD | 4.87 USD | 10.29 USD |
| 2015-08-07 | 2015-08-14 | 0.0950 USD | 5.27 USD | 11.23 USD |
| 2015-07-08 | 2015-07-15 | 0.0950 USD | 5.53 USD | 11.88 USD |
| 2015-06-08 | 2015-06-15 | 0.0950 USD | 5.95 USD | 12.89 USD |
| 2015-05-08 | 2015-05-15 | 0.0950 USD | 5.99 USD | 13.08 USD |
| 2015-04-08 | 2015-04-15 | 0.0950 USD | 5.97 USD | 13.12 USD |
| 2015-03-09 | 2015-03-16 | 0.0950 USD | 5.94 USD | 13.16 USD |
| 2015-02-06 | 2015-02-13 | 0.0950 USD | 5.83 USD | 13.00 USD |
| 2014-12-29 | 2015-01-06 | 0.0950 USD | 5.78 USD | 12.97 USD |
| 2014-12-08 | 2014-12-15 | 0.0950 USD | 5.95 USD | 13.46 USD |
| 2014-11-06 | 2014-11-14 | 0.0950 USD | 5.95 USD | 13.56 USD |
| 2014-10-07 | 2014-10-15 | 0.0950 USD | 5.82 USD | 13.35 USD |
| 2014-09-08 | 2014-09-15 | 0.0950 USD | 6.00 USD | 13.87 USD |
| 2014-08-08 | 2014-08-15 | 0.0950 USD | 5.79 USD | 13.47 USD |
| 2014-07-08 | 2014-07-15 | 0.0950 USD | 5.95 USD | 13.93 USD |
| 2014-06-09 | 2014-06-16 | 0.0950 USD | 5.91 USD | 13.93 USD |
| 2014-05-08 | 2014-05-15 | 0.0950 USD | 5.80 USD | 13.78 USD |
| 2014-04-08 | 2014-04-15 | 0.0950 USD | 5.70 USD | 13.62 USD |
| 2014-03-07 | 2014-03-14 | 0.0950 USD | 5.92 USD | 14.26 USD |
| 2014-02-07 | 2014-02-14 | 0.0950 USD | 5.59 USD | 13.56 USD |
| 2013-12-27 | 2014-01-06 | 0.0950 USD | 5.42 USD | 13.22 USD |
| 2013-12-09 | 2013-12-16 | 0.0950 USD | 5.31 USD | 13.06 USD |
| 2013-11-07 | 2013-11-15 | 0.0950 USD | 5.19 USD | 12.85 USD |
| 2013-10-08 | 2013-10-15 | 0.0950 USD | 4.99 USD | 12.45 USD |
| 2013-09-09 | 2013-09-16 | 0.0950 USD | 4.92 USD | 12.38 USD |
| 2013-08-08 | 2013-08-15 | 0.0950 USD | 5.08 USD | 12.88 USD |
| 2013-07-08 | 2013-07-15 | 0.0950 USD | 4.74 USD | 12.09 USD |
| 2013-06-07 | 2013-06-14 | 0.0950 USD | 5.00 USD | 12.85 USD |
| 2013-05-08 | 2013-05-15 | 0.0950 USD | 4.98 USD | 12.91 USD |
| 2013-04-08 | 2013-04-15 | 0.0950 USD | 4.74 USD | 12.38 USD |
| 2013-03-08 | 2013-03-15 | 0.0950 USD | 4.71 USD | 12.39 USD |
| 2013-02-08 | 2013-02-15 | 0.0950 USD | 4.72 USD | 12.51 USD |
| 2012-12-27 | 2013-01-04 | 0.0950 USD | 4.46 USD | 11.90 USD |
| 2012-12-07 | 2012-12-14 | 0.0950 USD | 4.44 USD | 11.94 USD |
| 2012-11-08 | 2012-11-16 | 0.0950 USD | 4.48 USD | 12.16 USD |
| 2012-10-09 | 2012-10-16 | 0.0950 USD | 4.62 USD | 12.62 USD |
| 2012-09-07 | 2012-09-14 | 0.0950 USD | 4.44 USD | 12.23 USD |
| 2012-08-08 | 2012-08-15 | 0.0950 USD | 4.50 USD | 12.50 USD |
| 2012-07-09 | 2012-07-16 | 0.0950 USD | 4.40 USD | 12.31 USD |
| 2012-06-08 | 2012-06-15 | 0.0950 USD | 4.17 USD | 11.76 USD |
| 2012-05-08 | 2012-05-15 | 0.0950 USD | 4.32 USD | 12.28 USD |
| 2012-04-09 | 2012-04-16 | 0.0950 USD | 4.28 USD | 12.26 USD |
| 2012-03-08 | 2012-03-15 | 0.0950 USD | 4.38 USD | 12.64 USD |
| 2012-02-08 | 2012-02-15 | 0.0950 USD | 4.32 USD | 12.56 USD |
| 2011-12-28 | 2012-01-05 | 0.0950 USD | 3.81 USD | 11.17 USD |
| 2011-12-08 | 2011-12-15 | 0.0950 USD | 3.85 USD | 11.37 USD |
| 2011-11-08 | 2011-11-15 | 0.0950 USD | 4.09 USD | 12.19 USD |
| 2011-10-06 | 2011-10-14 | 0.0950 USD | 3.69 USD | 11.09 USD |
| 2011-09-08 | 2011-09-15 | 0.0950 USD | 3.97 USD | 12.03 USD |
| 2011-08-08 | 2011-08-15 | 0.0950 USD | 3.59 USD | 10.96 USD |
| 2011-07-08 | 2011-07-15 | 0.0950 USD | 4.29 USD | 13.19 USD |
| 2011-06-08 | 2011-06-15 | 0.0950 USD | 4.28 USD | 13.27 USD |
| 2011-05-09 | 2011-05-16 | 0.0950 USD | 4.30 USD | 13.43 USD |
| 2011-04-08 | 2011-04-15 | 0.0950 USD | 4.24 USD | 13.32 USD |
| 2011-03-08 | 2011-03-15 | 0.0950 USD | 4.15 USD | 13.14 USD |
| 2011-02-08 | 2011-02-15 | 0.0950 USD | 4.18 USD | 13.32 USD |
| 2010-12-29 | 2011-01-05 | 0.0950 USD | 4.09 USD | 13.12 USD |
| 2010-12-03 | 2010-12-10 | 0.0950 USD | 4.03 USD | 13.02 USD |
| 2010-11-08 | 2010-11-16 | 0.0950 USD (445.98%) | 4.06 USD | 13.24 USD |
| 2010-10-08 | 2010-10-15 | 0.0174 USD (-81.68%) | 4.46 USD | 13.00 USD |
| 2010-10-07 | 2010-10-15 | 0.0950 USD | 3.95 USD | 12.95 USD |
| 2010-09-08 | 2010-09-15 | 0.0950 USD | 3.79 USD | 12.53 USD |
| 2010-08-06 | 2010-08-13 | 0.0950 USD | 3.77 USD | 12.57 USD |
| 2010-07-08 | 2010-07-15 | 0.0950 USD | 3.60 USD | 12.08 USD |
| 2010-06-08 | 2010-06-15 | 0.0950 USD | 3.47 USD | 11.75 USD |
| 2010-05-10 | 2010-05-17 | 0.0950 USD | 3.60 USD | 12.29 USD |
| 2010-04-09 | 2010-04-16 | 0.0950 USD | 3.68 USD | 12.64 USD |
| 2010-03-09 | 2010-03-16 | 0.0950 USD | 3.74 USD | 12.94 USD |
| 2010-02-05 | 2010-02-12 | 0.0950 USD | 3.37 USD | 11.77 USD |
| 2009-12-29 | 2010-01-06 | 0.0950 USD | 3.55 USD | 12.48 USD |
| 2009-12-03 | 2009-12-10 | 0.0950 USD | 3.40 USD | 12.06 USD |
| 2009-11-06 | 2009-11-16 | 0.0950 USD | 3.37 USD | 12.04 USD |
| 2009-10-07 | 2009-10-15 | 0.0950 USD | 3.29 USD | 11.85 USD |
| 2009-09-08 | 2009-09-15 | 0.0950 USD | 3.14 USD | 11.39 USD |
| 2009-08-06 | 2009-08-13 | 0.0950 USD | 3.03 USD | 11.10 USD |
| 2009-07-08 | 2009-07-15 | 0.0950 USD | 2.68 USD | 9.88 USD |
| 2009-06-08 | 2009-06-15 | 0.0950 USD | 2.88 USD | 10.74 USD |
| 2009-05-07 | 2009-05-14 | 0.0950 USD | 2.69 USD | 10.10 USD |
| 2009-04-08 | 2009-04-16 | 0.0950 USD | 2.30 USD | 8.73 USD |
| 2009-03-09 | 2009-03-16 | 0.0950 USD | 1.70 USD | 6.53 USD |
| 2009-02-06 | 2009-02-13 | 0.0950 USD | 2.33 USD | 9.04 USD |
| 2008-12-29 | 2009-01-06 | 0.0950 USD | 2.01 USD | 7.88 USD |
| 2008-12-04 | 2008-12-11 | 0.0950 USD | 1.79 USD | 7.10 USD |
| 2008-11-10 | 2008-11-18 | 0.0950 USD (-32.14%) | 2.13 USD | 8.56 USD |
| 2008-10-09 | 2008-10-17 | 0.1400 USD | 1.62 USD | 6.59 USD |
| 2008-09-04 | 2008-09-11 | 0.1400 USD | 3.13 USD | 12.99 USD |
| 2008-08-07 | 2008-08-14 | 0.1400 USD | 3.17 USD | 13.27 USD |
| 2008-07-09 | 2008-07-16 | 0.1400 USD | 3.17 USD | 13.43 USD |
| 2008-06-10 | 2008-06-17 | 0.1400 USD | 3.57 USD | 15.27 USD |
| 2008-05-08 | 2008-05-15 | 0.1400 USD | 3.55 USD | 15.33 USD |
| 2008-04-11 | 0.1400 USD | 3.80 USD | 14.14 USD | |
| 2008-04-09 | 2008-04-16 | 0.1400 USD | 3.25 USD | 14.13 USD |
| 2008-03-11 | 2008-03-18 | 0.1400 USD | 3.22 USD | 14.17 USD |
| 2008-02-07 | 2008-02-14 | 0.1400 USD (-19.54%) | 3.58 USD | 15.91 USD |
| 2007-12-27 | 2008-01-04 | 0.1740 USD (24.29%) | 3.33 USD | 14.91 USD |
| 2007-12-04 | 2007-12-11 | 0.1400 USD (-6.67%) | 3.30 USD | 14.95 USD |
| 2007-11-07 | 2007-11-15 | 0.1500 USD | 3.29 USD | 15.07 USD |
| 2007-10-09 | 2007-10-16 | 0.1500 USD | 3.69 USD | 17.03 USD |
| 2007-09-11 | 2007-09-18 | 0.1500 USD | 3.64 USD | 16.98 USD |
| 2007-08-09 | 2007-08-16 | 0.1500 USD | 3.61 USD | 16.99 USD |
| 2007-07-10 | 2007-07-17 | 0.1500 USD | 4.06 USD | 19.25 USD |
| 2007-06-07 | 2007-06-14 | 0.1500 USD | 4.12 USD | 19.70 USD |
| 2007-05-09 | 2007-05-16 | 0.1500 USD | 4.20 USD | 20.23 USD |
| 2007-04-10 | 2007-04-17 | 0.1500 USD | 4.20 USD | 20.35 USD |
| 2007-03-08 | 2007-03-15 | 0.1500 USD | 4.08 USD | 19.91 USD |
| 2007-02-08 | 2007-02-15 | 0.1500 USD (-59.46%) | 4.11 USD | 20.25 USD |
| 2006-12-27 | 2007-01-04 | 0.3700 USD (146.67%) Special | 4.06 USD | 20.15 USD |
| 2006-12-04 | 2006-12-11 | 0.1500 USD | 3.96 USD | 20.00 USD |
| 2006-11-09 | 2006-11-16 | 0.1500 USD | 3.84 USD | 19.55 USD |
| 2006-10-10 | 2006-10-17 | 0.1500 USD | 3.76 USD | 19.27 USD |
| 2006-09-07 | 2006-09-14 | 0.1500 USD | 3.82 USD | 19.73 USD |
| 2006-08-09 | 2006-08-16 | 0.1500 USD | 3.89 USD | 20.23 USD |
| 2006-07-11 | 2006-07-18 | 0.1500 USD | 3.71 USD | 19.46 USD |
| 2006-06-08 | 2006-06-15 | 0.1500 USD | 3.71 USD | 19.60 USD |
| 2006-05-09 | 2006-05-16 | 0.1500 USD | 3.77 USD | 20.07 USD |
| 2006-04-11 | 2006-04-19 | 0.1500 USD | 3.85 USD | 20.64 USD |
| 2006-03-09 | 2006-03-16 | 0.1500 USD | 3.81 USD | 20.58 USD |
| 2006-02-09 | 2006-02-16 | 0.1500 USD (-66.22%) | 3.76 USD | 20.46 USD |
| 2005-12-28 | 2006-01-13 | 0.4440 USD (196%) Special | 3.65 USD | 20.02 USD |
| 2005-12-13 | 2005-12-22 | 0.1500 USD | 3.66 USD | 20.51 USD |
| 2005-11-14 | 2005-11-25 | 0.1500 USD | 3.59 USD | 20.25 USD |
| 2005-10-12 | 2005-10-26 | 0.1500 USD | 3.38 USD | 19.22 USD |
| 2005-09-13 | 2005-09-27 | 0.1500 USD | 3.53 USD | 20.24 USD |
| 2005-08-11 | 2005-08-26 | 0.1500 USD | 3.54 USD | 20.45 USD |
| 2005-07-13 | 2005-07-26 | 0.1500 USD | 3.39 USD | 19.75 USD |
| 2005-06-13 | 2005-06-27 | 0.1500 USD | 3.31 USD | 19.38 USD |
| 2005-05-11 | 2005-05-25 | 0.1500 USD | 3.20 USD | 18.90 USD |
| 2005-04-13 | 2005-04-26 | 0.1500 USD | 3.01 USD | 17.91 USD |
| 2005-03-10 | 2005-03-28 | 0.1500 USD | 3.28 USD | 19.71 USD |
| 2005-02-10 | 2005-02-23 | 0.1500 USD (-85.52%) | 3.41 USD | 20.60 USD |
| 2004-12-30 | 2005-01-21 | 1.0360 USD (590.67%) Special | 3.41 USD | 20.80 USD |
| 2004-12-09 | 2004-12-17 | 0.1500 USD | 3.23 USD | 20.69 USD |
| 2004-11-10 | 2004-11-30 | 0.1500 USD | 3.24 USD | 20.90 USD |
| 2004-10-13 | 2004-10-29 | 0.1500 USD | 3.15 USD | 20.48 USD |
| 2004-09-13 | 2004-09-30 | 0.1500 USD | 3.12 USD | 20.38 USD |
| 2004-08-12 | 2004-08-31 | 0.1500 USD | 2.98 USD | 19.65 USD |
| 2004-07-13 | 2004-07-30 | 0.1500 USD | 2.98 USD | 19.78 USD |
| 2004-06-14 | 2004-06-30 | 0.1500 USD | 2.85 USD | 19.04 USD |
| 2004-05-12 | 2004-05-28 | 0.1500 USD | 2.62 USD | 17.66 USD |
| 2004-04-13 | 2004-04-30 | 0.1500 USD | 2.92 USD | 19.87 USD |
| 2004-03-11 | 2004-03-31 | 0.1500 USD | 2.92 USD | 20.02 USD |
| 2004-02-11 | 2004-02-27 | 0.1500 USD | 3.00 USD | 20.70 USD |
| 2003-12-31 | 0.1500 USD | 3.59 USD | 21.00 USD | |
| 2003-12-29 | 2004-01-09 | 0.1500 USD (-75.21%) | 2.99 USD | 20.76 USD |
| 2003-12-10 | 2003-12-19 | 0.6050 USD (303.33%) | 2.85 USD | 19.93 USD |
| 2003-11-13 | 2003-11-28 | 0.1500 USD | 2.76 USD | 19.94 USD |
| 2003-10-15 | 2003-10-31 | 0.1500 USD | 2.69 USD | 19.53 USD |
| 2003-09-16 | 2003-09-30 | 0.1500 USD | 2.55 USD | 18.64 USD |
| 2003-08-14 | 2003-08-29 | 0.1500 USD | 2.47 USD | 18.25 USD |
| 2003-07-16 | 2003-07-31 | 0.1500 USD | 2.47 USD | 18.40 USD |
| 2003-06-13 | 2003-06-30 | 0.1500 USD (20%) | 2.45 USD | 18.37 USD |
| 2003-05-19 | 2003-05-30 | 0.1250 USD | 2.27 USD | 17.19 USD |
| 2003-04-15 | 2003-04-30 | 0.1250 USD | 2.22 USD | 16.89 USD |
| 2003-03-14 | 2003-03-28 | 0.1250 USD | 2.11 USD | 16.22 USD |
| 2003-02-13 | 2003-02-28 | 0.1250 USD (-10.71%) | 2.11 USD | 16.35 USD |
| 2002-12-27 | 2003-01-10 | 0.1400 USD (12%) Special | 2.05 USD | 16.00 USD |
| 2002-12-06 | 2002-12-20 | 0.1250 USD | 2.00 USD | 15.72 USD |
| 2002-11-12 | 2002-11-29 | 0.1250 USD (28.87%) | 1.88 USD | 14.88 USD |
| 2002-10-16 | 2002-10-31 | 0.0970 USD | 1.75 USD | 14.00 USD |
| 2002-09-13 | 2002-09-30 | 0.0970 USD | 1.89 USD | 15.20 USD |
| 2002-08-15 | 2002-08-30 | 0.0970 USD | 1.83 USD | 14.82 USD |
CHI
Price: $10.37
52 week price:
Dividend Yield: 10.11%
5-year range yield:
Forward Dividend Yield: 10.99%
Payout Ratio: 120.00%
Dividend Per Share: 1.14 USD
Earnings Per Share: 2.19 USD
P/E Ratio: 4.62
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 131700
Market Capitalization: 748.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 4.48%
DGR5: 2.11%
DGR10: 0.13%
DGR20: -2.93%