CALAMOS HIGH INCOME OPPORTUNITIES FUND CLASS A(CHYDX) USD 7.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | USD 0.073 | USD0.03625 | 2023-02-28 |
| USD0.03649 | 2023-01-31 |
| 2022 | 5.37% | USD 0.4 | USD0.03798 | 2022-12-30 |
| USD0.03783 | 2022-11-30 |
| USD0.03281 | 2022-10-31 |
| USD0.0337 | 2022-09-30 |
| USD0.03344 | 2022-08-31 |
| USD0.03212 | 2022-07-29 |
| USD0.03494 | 2022-06-30 |
| USD0.03043 | 2022-05-31 |
| USD0.03302 | 2022-04-29 |
| USD0.03294 | 2022-03-31 |
| USD0.03115 | 2022-02-28 |
| USD0.0292 | 2022-01-31 |
| 2021 | 5.17% | USD 0.384 | USD0.02871 | 2021-12-31 |
| USD0.0289 | 2021-11-30 |
| USD0.02873 | 2021-10-29 |
| USD0.0287 | 2021-09-30 |
| USD0.03579 | 2021-08-31 |
| USD0.03189 | 2021-07-30 |
| USD0.0323 | 2021-06-30 |
| USD0.03194 | 2021-05-28 |
| USD0.03441 | 2021-04-30 |
| USD0.03672 | 2021-03-31 |
| USD0.0379 | 2021-02-26 |
| USD0.02831 | 2021-01-29 |
| 2020 | 5.96% | USD 0.444 | USD0.03171 | 2020-12-31 |
| USD0.03639 | 2020-11-30 |
| USD0.02793 | 2020-10-30 |
| USD0.02977 | 2020-09-30 |
| USD0.03345 | 2020-08-31 |
| USD0.03721 | 2020-07-31 |
| USD0.03412 | 2020-06-30 |
| USD0.0396 | 2020-05-29 |
| USD0.04316 | 2020-04-30 |
| USD0.04753 | 2020-03-31 |
| USD0.04326 | 2020-02-28 |
| USD0.03945 | 2020-01-31 |
| 2019 | 6.69% | USD 0.498 | USD0.04106 | 2019-12-31 |
| USD0.04223 | 2019-11-29 |
| USD0.03995 | 2019-10-31 |
| USD0.03508 | 2019-09-30 |
| USD0.0416 | 2019-08-30 |
| USD0.04164 | 2019-07-31 |
| USD0.04208 | 2019-06-28 |
| USD0.04569 | 2019-05-31 |
| USD0.04619 | 2019-04-30 |
| USD0.03652 | 2019-03-29 |
| USD0.03892 | 2019-02-28 |
| USD0.04659 | 2019-01-31 |
| 2018 | 7.02% | USD 0.523 | USD0.04596 | 2018-12-31 |
| USD0.04401 | 2018-11-30 |
| USD0.04337 | 2018-10-31 |
| USD0.04228 | 2018-09-28 |
| USD0.04426 | 2018-08-31 |
| USD0.04043 | 2018-07-31 |
| USD0.04505 | 2018-06-29 |
| USD0.04545 | 2018-05-31 |
| USD0.04386 | 2018-04-30 |
| USD0.04397 | 2018-03-29 |
| USD0.04244 | 2018-02-28 |
| USD0.04145 | 2018-01-31 |
| 2017 | 5.75% | USD 0.428 | USD0.05094 | 2017-12-29 |
| USD0.03888 | 2017-11-30 |
| USD0.02348 | 2017-10-31 |
| USD0.0275 | 2017-09-29 |
| USD0.03994 | 2017-08-31 |
| USD0.03674 | 2017-07-31 |
| USD0.03344 | 2017-06-30 |
| USD0.03506 | 2017-05-31 |
| USD0.04064 | 2017-04-28 |
| USD0.03522 | 2017-03-31 |
| USD0.03418 | 2017-02-28 |
| USD0.03153 | 2017-01-31 |
| 2016 | 5.76% | USD 0.429 | USD0.03699 | 2016-12-30 |
| USD0.03663 | 2016-11-30 |
| USD0.0327 | 2016-10-31 |
| USD0.03206 | 2016-09-30 |
| USD0.03433 | 2016-08-31 |
| USD0.04071 | 2016-07-29 |
| USD0.04622 | 2016-06-30 |
| USD0.03682 | 2016-05-31 |
| USD0.03051 | 2016-04-29 |
| USD0.03464 | 2016-03-31 |
| USD0.03013 | 2016-02-29 |
| USD0.03715 | 2016-01-29 |
| 2015 | 5.96% | USD 0.443 | USD0.04674 | 2015-12-31 |
| USD0.03521 | 2015-11-30 |
| USD0.03239 | 2015-10-30 |
| USD0.03426 | 2015-09-30 |
| USD0.03818 | 2015-08-31 |
| USD0.03739 | 2015-07-31 |
| USD0.04071 | 2015-06-30 |
| USD0.02892 | 2015-05-29 |
| USD0.0401 | 2015-04-30 |
| USD0.0357 | 2015-03-31 |
| USD0.03707 | 2015-02-27 |
| USD0.03669 | 2015-01-30 |
| 2014 | 10.89% | USD 0.81 | USD0.05871 | 2014-12-31 |
| USD0.24485 | 2014-12-18 |
| USD0.04507 | 2014-11-28 |
| USD0.04112 | 2014-10-31 |
| USD0.0413 | 2014-09-30 |
| USD0.03726 | 2014-08-29 |
| USD0.05311 | 2014-07-31 |
| USD0.04484 | 2014-06-30 |
| USD0.06071 | 2014-05-30 |
| USD0.04376 | 2014-04-30 |
| USD0.05689 | 2014-03-31 |
| USD0.0435 | 2014-02-28 |
| USD0.03917 | 2014-01-31 |
| 2013 | 9.65% | USD 0.718 | USD0.04713 | 2013-12-31 |
| USD0.19117 | 2013-12-19 |
| USD0.04187 | 2013-11-29 |
| USD0.0408 | 2013-10-31 |
| USD0.04033 | 2013-09-30 |
| USD0.04681 | 2013-08-30 |
| USD0.04377 | 2013-07-31 |
| USD0.0551 | 2013-06-28 |
| USD0.03554 | 2013-05-31 |
| USD0.04884 | 2013-04-30 |
| USD0.04626 | 2013-03-28 |
| USD0.03784 | 2013-02-28 |
| USD0.04223 | 2013-01-31 |
| 2012 | 9.28% | USD 0.691 | USD0.0465 | 2012-12-31 |
| USD0.13358 | 2012-12-20 |
| USD0.04577 | 2012-11-30 |
| USD0.04695 | 2012-11-01 |
| USD0.04989 | 2012-09-28 |
| USD0.04441 | 2012-08-31 |
| USD0.04858 | 2012-07-31 |
| USD0.03854 | 2012-06-29 |
| USD0.05148 | 2012-05-31 |
| USD0.05102 | 2012-04-30 |
| USD0.04573 | 2012-03-30 |
| USD0.04611 | 2012-02-29 |
| USD0.04216 | 2012-01-31 |
| 2011 | 10.04% | USD 0.747 | USD0.17793 | 2011-12-30 |
| USD0.0401 | 2011-11-30 |
| USD0.0541 | 2011-10-31 |
| USD0.05558 | 2011-09-30 |
| USD0.06301 | 2011-08-31 |
| USD0.05859 | 2011-07-29 |
| USD0.05424 | 2011-06-30 |
| USD0.04674 | 2011-05-31 |
| USD0.05462 | 2011-04-29 |
| USD0.04844 | 2011-03-31 |
| USD0.05193 | 2011-02-28 |
| USD0.0414 | 2011-01-31 |
| 2010 | 8.59% | USD 0.639 | USD0.05571 | 2010-12-31 |
| USD0.05836 | 2010-11-30 |
| USD0.05501 | 2010-10-29 |
| USD0.05087 | 2010-09-30 |
| USD0.05326 | 2010-08-31 |
| USD0.05813 | 2010-07-30 |
| USD0.05773 | 2010-06-30 |
| USD0.05815 | 2010-05-28 |
| USD0.05889 | 2010-04-30 |
| USD0.0563 | 2010-03-31 |
| USD0.05406 | 2010-02-26 |
| USD0.02281 | 2010-01-29 |
| 2009 | 8.04% | USD 0.598 | USD0.2298 | 2009-12-17 |
| USD0.16713 | 2009-09-17 |
| USD0.13162 | 2009-06-18 |
| USD0.0693 | 2009-03-19 |
| 2008 | 7.08% | USD 0.527 | USD0.1199 | 2008-12-18 |
| USD0.12676 | 2008-09-18 |
| USD0.0533 | 2008-07-15 |
| USD0.1482 | 2008-06-19 |
| USD0.07876 | 2008-03-20 |
| 2007 | 12.76% | USD 0.95 | USD0.37694 | 2007-12-27 |
| USD0.17656 | 2007-12-20 |
| USD0.14233 | 2007-09-20 |
| USD0.1375 | 2007-06-21 |
| USD0.11617 | 2007-03-22 |
| 2006 | 10.31% | USD 0.767 | USD0.24601 | 2006-12-28 |
| USD0.05672 | 2006-11-16 |
| USD0.12004 | 2006-09-21 |
| USD0.11906 | 2006-06-22 |
| USD0.22528 | 2006-04-06 |
| 2005 | 11.37% | USD 0.846 | USD0.20546 | 2005-12-29 |
| USD0.12689 | 2005-11-17 |
| USD0.14234 | 2005-09-22 |
| USD0.14302 | 2005-06-23 |
| USD0.22848 | 2005-04-06 |
| 2004 | 11.56% | USD 0.86 | USD0.19625 | 2004-12-30 |
| USD0.15152 | 2004-11-17 |
| USD0.16052 | 2004-09-23 |
| USD0.20356 | 2004-06-24 |
| USD0.14788 | 2004-03-25 |
| 2003 | 8.77% | USD 0.653 | USD0.2364 | 2003-12-30 |
| USD0.17669 | 2003-09-25 |
| USD0.14545 | 2003-06-26 |
| USD0.09421 | 2003-03-27 |
| 2002 | 6.16% | USD 0.458 | USD0.14793 | 2002-12-27 |
| USD0.12137 | 2002-09-25 |
| USD0.10438 | 2002-06-26 |
| USD0.08466 | 2002-03-27 |
| 2001 | 7.97% | USD 0.593 | USD0.15685 | 2001-12-27 |
| USD0.121 | 2001-09-26 |
| USD0.165 | 2001-06-27 |
| USD0.15 | 2001-03-28 |