Calamos Convertible Opportuniti dividends
Last dividend for Calamos Convertible Opportuniti (CHI) as of April 20, 2024 is 0.10 USD. The forward dividend yield for CHI as of April 20, 2024 is 10.69%. Average dividend growth rate for stock Calamos Convertible Opportuniti (CHI) for past three years is 3.36%.
Dividend history for stock CHI (Calamos Convertible Opportuniti) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Calamos Convertible Opportuniti Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
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 (-19.35%) | 3.58 USD | 15.91 USD |
2007-12-27 | 2008-01-04 | 0.1736 USD (24%) | 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 Special | 4.06 USD | 20.15 USD |
2006-12-27 | 2007-01-04 | 0.3700 USD (149.33%) | 4.06 USD | 20.15 USD |
2006-12-04 | 2006-12-11 | 0.1484 USD | 3.96 USD | 20.00 USD |
2006-11-09 | 2006-11-16 | 0.1484 USD | 3.84 USD | 19.55 USD |
2006-10-10 | 2006-10-17 | 0.1484 USD | 3.76 USD | 19.27 USD |
2006-09-07 | 2006-09-14 | 0.1484 USD | 3.82 USD | 19.73 USD |
2006-08-09 | 2006-08-16 | 0.1484 USD | 3.89 USD | 20.23 USD |
2006-07-11 | 2006-07-18 | 0.1484 USD | 3.71 USD | 19.46 USD |
2006-06-08 | 2006-06-15 | 0.1484 USD | 3.71 USD | 19.60 USD |
2006-05-09 | 2006-05-16 | 0.1484 USD | 3.77 USD | 20.07 USD |
2006-04-11 | 2006-04-19 | 0.1484 USD | 3.85 USD | 20.64 USD |
2006-03-09 | 2006-03-16 | 0.1484 USD | 3.81 USD | 20.58 USD |
2006-02-09 | 2006-02-16 | 0.1484 USD (-66.58%) | 3.76 USD | 20.46 USD |
2005-12-28 | 2006-01-13 | 0.4440 USD Special | 3.65 USD | 20.02 USD |
2005-12-28 | 2006-01-13 | 0.4440 USD (201.02%) | 3.65 USD | 20.02 USD |
2005-12-13 | 2005-12-22 | 0.1475 USD | 3.66 USD | 20.51 USD |
2005-11-14 | 2005-11-25 | 0.1475 USD | 3.59 USD | 20.25 USD |
2005-10-12 | 2005-10-26 | 0.1475 USD | 3.38 USD | 19.22 USD |
2005-09-13 | 2005-09-27 | 0.1475 USD | 3.53 USD | 20.24 USD |
2005-08-11 | 2005-08-26 | 0.1475 USD | 3.54 USD | 20.45 USD |
2005-07-13 | 2005-07-26 | 0.1475 USD | 3.39 USD | 19.75 USD |
2005-06-13 | 2005-06-27 | 0.1475 USD | 3.31 USD | 19.38 USD |
2005-05-11 | 2005-05-25 | 0.1475 USD | 3.20 USD | 18.90 USD |
2005-04-13 | 2005-04-26 | 0.1475 USD | 3.01 USD | 17.91 USD |
2005-03-10 | 2005-03-28 | 0.1475 USD | 3.28 USD | 19.71 USD |
2005-02-10 | 2005-02-23 | 0.1475 USD (-85.76%) | 3.41 USD | 20.60 USD |
2004-12-30 | 2005-01-21 | 1.0360 USD Special | 3.41 USD | 20.80 USD |
2004-12-30 | 2005-01-21 | 1.0360 USD (603.33%) | 3.41 USD | 20.80 USD |
2004-12-09 | 2004-12-17 | 0.1473 USD | 3.23 USD | 20.69 USD |
2004-11-10 | 2004-11-30 | 0.1473 USD | 3.24 USD | 20.90 USD |
2004-10-13 | 2004-10-29 | 0.1473 USD | 3.15 USD | 20.48 USD |
2004-09-13 | 2004-09-30 | 0.1473 USD | 3.12 USD | 20.38 USD |
2004-08-12 | 2004-08-31 | 0.1473 USD | 2.98 USD | 19.65 USD |
2004-07-13 | 2004-07-30 | 0.1473 USD | 2.98 USD | 19.78 USD |
2004-06-14 | 2004-06-30 | 0.1473 USD | 2.85 USD | 19.04 USD |
2004-05-12 | 2004-05-28 | 0.1473 USD | 2.62 USD | 17.66 USD |
2004-04-13 | 2004-04-30 | 0.1473 USD | 2.92 USD | 19.87 USD |
2004-03-11 | 2004-03-31 | 0.1473 USD | 2.92 USD | 20.02 USD |
2004-02-11 | 2004-02-27 | 0.1473 USD (-1.80%) | 3.00 USD | 20.70 USD |
2003-12-31 | 0.1500 USD (1.83%) | 3.59 USD | 21.00 USD | |
2003-12-29 | 2004-01-09 | 0.1473 USD (-75.19%) | 2.99 USD | 20.76 USD |
2003-12-10 | 2003-12-19 | 0.5938 USD (303.12%) | 2.85 USD | 19.93 USD |
2003-11-13 | 2003-11-28 | 0.1473 USD | 2.76 USD | 19.94 USD |
2003-10-15 | 2003-10-31 | 0.1473 USD | 2.69 USD | 19.53 USD |
2003-09-16 | 2003-09-30 | 0.1473 USD | 2.55 USD | 18.64 USD |
2003-08-14 | 2003-08-29 | 0.1473 USD | 2.47 USD | 18.25 USD |
2003-07-16 | 2003-07-31 | 0.1473 USD | 2.47 USD | 18.40 USD |
2003-06-13 | 2003-06-30 | 0.1473 USD (19.95%) | 2.45 USD | 18.37 USD |
2003-05-19 | 2003-05-30 | 0.1228 USD | 2.27 USD | 17.19 USD |
2003-04-15 | 2003-04-30 | 0.1228 USD | 2.22 USD | 16.89 USD |
2003-03-14 | 2003-03-28 | 0.1228 USD | 2.11 USD | 16.22 USD |
2003-02-13 | 2003-02-28 | 0.1228 USD (-12.29%) | 2.11 USD | 16.35 USD |
2002-12-27 | 2003-01-10 | 0.1400 USD Special | 2.05 USD | 16.00 USD |
2002-12-27 | 2003-01-10 | 0.1400 USD (14.19%) | 2.05 USD | 16.00 USD |
2002-12-06 | 2002-12-20 | 0.1226 USD | 2.00 USD | 15.72 USD |
2002-11-12 | 2002-11-29 | 0.1226 USD (28.92%) | 1.88 USD | 14.88 USD |
2002-10-16 | 2002-10-31 | 0.0951 USD | 1.75 USD | 14.00 USD |
2002-09-13 | 2002-09-30 | 0.0951 USD | 1.89 USD | 15.20 USD |
2002-08-15 | 2002-08-30 | 0.0951 USD | 1.83 USD | 14.82 USD |
CHI
Price: $10.81
Dividend Yield: 0.11%
Forward Dividend Yield: 10.69%
Payout Ratio: -876.92%
Dividend Per Share: 1.14 USD
Earnings Per Share: -0.13 USD
P/E Ratio: -85
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 131700
Market Capitalization: 798.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 3.36%
DGR5: 0.27%
DGR10: 0.13%
DGR20: -3.17%