Calamos Dynamic Convertible and Income Fund (CCD) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.01
-$0.38-1.62% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.34 | - | ||
21 Oct 2026 | $0.20 | - | |
21 Sep 2026 | $0.20 | - | |
21 Aug 2026 | $0.20 | - | |
21 Jul 2026 | $0.20 | - | |
22 Jun 2026 | $0.20 | - | |
21 May 2026 | $0.20 | - | |
21 Apr 2026 | $0.20 | - | |
20 Mar 2026 | $0.20 | - | |
23 Feb 2026 | $0.20 | - | |
09 Jan 2026 | $0.20 | - | |
| $2.34 | - | ||
19 Dec 2025 | $0.20 | - | |
21 Nov 2025 | $0.20 | - | |
21 Oct 2025 | $0.20 | - | |
22 Sep 2025 | $0.20 | - | |
19 Aug 2025 | $0.20 | - | |
21 Jul 2025 | $0.20 | - | |
20 Jun 2025 | $0.20 | - | |
20 May 2025 | $0.20 | - | |
21 Apr 2025 | $0.20 | - | |
20 Mar 2025 | $0.20 | - | |
10Y Growth
1.56%
5Y Growth
0.99%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Calamos Dynamic Convertible and Income Fund pay?▼
Calamos Dynamic Convertible and Income Fund pays an annual dividend of $2.34 per share, with a dividend yield of 10.17%.
What is the dividend yield of Calamos Dynamic Convertible and Income Fund?▼
The current dividend yield of Calamos Dynamic Convertible and Income Fund is 10.17%.
When does Calamos Dynamic Convertible and Income Fund pay dividends?▼
Calamos Dynamic Convertible and Income Fund pays dividends monthly. The next payment is expected on October 21, 2026.
When is the next dividend from Calamos Dynamic Convertible and Income Fund?▼
The next dividend payment from Calamos Dynamic Convertible and Income Fund is estimated for October 21, 2026.
How safe is the dividend of Calamos Dynamic Convertible and Income Fund?▼
Calamos Dynamic Convertible and Income Fund has raised its dividend for 10 consecutive years, with a payout ratio of 152.52% and 5-year dividend growth of 0.99%.
What is the dividend of Calamos Dynamic Convertible and Income Fund?▼
Calamos Dynamic Convertible and Income Fund currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Calamos Dynamic Convertible and Income Fund to receive the previous dividend?▼
To receive the previous dividend from Calamos Dynamic Convertible and Income Fund, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Calamos Dynamic Convertible and Income Fund pay the last dividend?▼
The last dividend payment from Calamos Dynamic Convertible and Income Fund was made on September 21, 2026.
What was the dividend of Calamos Dynamic Convertible and Income Fund in 2025?▼
In 2025, Calamos Dynamic Convertible and Income Fund paid a total dividend of $2.34 per share.
In which currency does Calamos Dynamic Convertible and Income Fund distribute the dividend?▼
Calamos Dynamic Convertible and Income Fund distributes its dividends in USD.