Stock Events

Stock Events

Calamos Convertible Fund (CCVCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.30
+$0.06+0.23% Friday 00:00
Dividend Yield
8.63%
Dividend amount
$0.00
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Calamos Convertible Fund (CCVCX) dividends are paid annual. The latest dividend per share was $0.00 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $2.27 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Calamos Convertible Fund (CCVCX) is 8.63%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.27
+0.09%
15 Sep 2026
$0.00
-99.91%
$2.27
+1,337.55%
15 Dec 2025
$2.27
-
$0.16
-41.01%
23 Dec 2024
$0.05
-
23 Dec 2024
$0.11
+108.3%
$0.27
+346.94%
21 Dec 2023
$0.22
+347.6%
21 Dec 2023
$0.05
-
$0.06
-98.12%
21 Dec 2022
$0.06
-
$3.19
+104.38%
20 Dec 2021
$0.80
-
20 Dec 2021
$2.39
+198.52%
$1.56
+3,511.39%
22 Dec 2020
$1.20
+257.37%
22 Dec 2020
$0.34
-
19 Mar 2020
$0.03
+31.36%
$0.04
-97.94%
18 Dec 2019
$0.02
-20.78%
12 Sep 2019
$0.02
-
$2.10
+216.79%
20 Dec 2018
$0.19
+423.96%
20 Dec 2018
$0.34
+81.35%
20 Dec 2018
$1.48
+330.11%
13 Sep 2018
$0.04
+28.34%
14 Jun 2018
$0.03
+0.68%
15 Mar 2018
$0.03
-94.74%
10Y Growth
26.9%
5Y Growth
N/A
3Y Growth
-65.43%
1Y Growth
-99.91%

Community

FAQ

How much dividend does Calamos Convertible Fund pay?▼
Calamos Convertible Fund pays an annual dividend of $2.27 per share, with a dividend yield of 8.63%.
What is the dividend yield of Calamos Convertible Fund?▼
The current dividend yield of Calamos Convertible Fund is 8.63%.
When does Calamos Convertible Fund pay dividends?▼
Calamos Convertible Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Calamos Convertible Fund?▼
Calamos Convertible Fund currently pays a dividend of $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?▼
In 2025, Calamos Convertible Fund paid a total dividend of $2.27 per share.
In which currency does Calamos Convertible Fund distribute the dividend?▼
Calamos Convertible Fund distributes its dividends in USD.