Calamos Convertible Fund (CCVCX) Dividend 2026

$23.57
+$0.16+0.68% Thursday 00:00
Dividend Yield
19.7%
Dividend amount
$2.27
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Calamos Convertible Fund (CCVCX) dividends are paid quarterly. The latest dividend per share was $2.27 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.16 with an ex date of June 15, 2026 and a payment date of June 15, 2026. The curreny dividend yield of Calamos Convertible Fund (CCVCX) is 19.7%.

Upcoming

Past

DateAmountChange
$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
$0.05
-
21 Dec 2023
$0.22
+347.6%
$0.06
-98.12%
21 Dec 2022
$0.06
-
$3.19
+104.38%
20 Dec 2021
$0.8
-
20 Dec 2021
$2.39
+198.52%
$1.56
+3,511.39%
22 Dec 2020
$0.34
-
22 Dec 2020
$1.2
+257.37%
19 Mar 2020
$0.03
+31.36%
$0.04
-97.94%
18 Dec 2019
$0.02
-20.78%
12 Sep 2019
$0.02
-
$2.1
+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%
$0.66
+98.19%
14 Dec 2017
$0.06
-
10Y Growth
26.39%
5Y Growth
N/A
3Y Growth
314.53%
1Y Growth
53.38%

Community

FAQ

How much dividend does Calamos Convertible Fund pay?
Calamos Convertible Fund pays an annual dividend of $4.64 per share, with a dividend yield of 19.7%.
What is the dividend yield of Calamos Convertible Fund?
The current dividend yield of Calamos Convertible Fund is 19.7%.
When does Calamos Convertible Fund pay dividends?
Calamos Convertible Fund pays dividends quarterly. The next payment is expected on June 15, 2026.
When is the next dividend from Calamos Convertible Fund?
The next dividend payment from Calamos Convertible Fund is estimated for June 15, 2026.
How safe is the dividend of Calamos Convertible Fund?
Calamos Convertible Fund paid dividend every year within the last 19 years.
What is the dividend of Calamos Convertible Fund?
Calamos Convertible Fund currently pays a dividend of $2.27 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 December 15, 2025.
When did Calamos Convertible Fund pay the last dividend?
The last dividend payment from Calamos Convertible Fund was made on December 15, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer