Calamos Convertible Fund (CCVCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.35
-$0.46-1.85%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.00 | - | |
Sep 15, 2026 | $0.00 | -99.91% | |
| $2.27 | +1,337.55% | ||
Dec 15, 2025 | $2.27 | - | |
| $0.16 | -41.01% | ||
Dec 23, 2024 | $0.05 | - | |
Dec 23, 2024 | $0.11 | +108.3% | |
| $0.27 | +346.94% | ||
Dec 21, 2023 | $0.22 | +347.6% | |
Dec 21, 2023 | $0.05 | - | |
| $0.06 | -98.12% | ||
Dec 21, 2022 | $0.06 | - | |
| $3.19 | +104.38% | ||
Dec 20, 2021 | $0.80 | - | |
Dec 20, 2021 | $2.39 | +198.52% | |
| $1.56 | +3,511.39% | ||
Dec 22, 2020 | $1.20 | +257.37% | |
Dec 22, 2020 | $0.34 | - | |
Mar 19, 2020 | $0.03 | +31.36% | |
| $0.04 | -97.94% | ||
Dec 18, 2019 | $0.02 | -20.78% | |
Sep 12, 2019 | $0.02 | - | |
| $2.10 | +216.79% | ||
Dec 20, 2018 | $0.19 | +423.96% | |
Dec 20, 2018 | $0.34 | +81.35% | |
Dec 20, 2018 | $1.48 | +330.11% | |
Sep 13, 2018 | $0.04 | +28.34% | |
Jun 14, 2018 | $0.03 | +0.68% | |
Mar 15, 2018 | $0.03 | -94.74% | |
10Y Growth
26.9%
5Y Growth
0%
3Y Growth
-65.43%
1Y Growth
-99.91%
Community
FAQs
How much dividend does Calamos Convertible Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Calamos Convertible Fund is $2.27 per share.
What is the dividend yield of Calamos Convertible Fund?▼
The current dividend yield of Calamos Convertible Fund is 9.32%.
When does Calamos Convertible Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Calamos Convertible Fund is estimated for December 15, 2026.
When is the next dividend from Calamos Convertible Fund?▼
The next dividend payment from Calamos Convertible Fund is estimated for December 15, 2026.
How safe is the dividend of Calamos Convertible Fund?▼
Calamos Convertible Fund has raised its dividend for 1 consecutive years.
What is the dividend of Calamos Convertible Fund?▼
The latest recorded dividend from Calamos Convertible Fund was $0.00 per share.
When did I have to buy the shares of Calamos Convertible Fund to receive the previous dividend?▼
To receive the previous dividend from Calamos Convertible Fund, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Calamos Convertible Fund pay the last dividend?▼
The last dividend payment from Calamos Convertible Fund was made on September 15, 2026.
What was the dividend of Calamos Convertible Fund in 2025?▼
Calamos Convertible Fund has recorded dividends totaling $2.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.