Calamos Convertible Fund (CCVIX) Dividend 2026

$24.51
-$0.02-0.08% Monday 00:00
Dividend Yield
0.76%
Dividend amount
$0.03
Last ex-date
Mar 17, 2026
Last pay date
Mar 17, 2026

Summary

Calamos Convertible Fund (CCVIX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of March 17, 2026 and a payment date of March 17, 2026. The next dividend per share will be $0.04 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The curreny dividend yield of Calamos Convertible Fund (CCVIX) is 0.76%.

Upcoming

Past

DateAmountChange
$0.19
-92.23%
17 Mar 2026
$0.03
-
$2.41
+750.32%
15 Dec 2025
$2.32
+8,274.21%
16 Sep 2025
$0.03
-32.11%
16 Jun 2025
$0.04
+62.56%
17 Mar 2025
$0.03
-76.5%
$0.28
-23.84%
23 Dec 2024
$0.09
+165.42%
23 Dec 2024
$0.11
+13.67%
16 Sep 2024
$0.04
+0.83%
14 Jun 2024
$0.04
+179.3%
15 Mar 2024
$0.01
-94.26%
$0.37
+237.98%
21 Dec 2023
$0.09
+184.99%
21 Dec 2023
$0.22
+153.25%
15 Sep 2023
$0.03
+4.41%
15 Jun 2023
$0.03
+272.79%
15 Mar 2023
$0.01
-91.82%
$0.11
-96.55%
21 Dec 2022
$0.1
+1,087.16%
15 Sep 2022
$0.01
+15.4%
15 Jun 2022
$0.01
-
$3.19
+91.37%
20 Dec 2021
$0.8
-
20 Dec 2021
$2.39
+198.52%
10Y Growth
-8.52%
5Y Growth
N/A
3Y Growth
6.87%
1Y Growth
-92.23%

Community

FAQ

How much dividend does Calamos Convertible Fund pay?
Calamos Convertible Fund pays an annual dividend of $0.19 per share, with a dividend yield of 0.76%.
What is the dividend yield of Calamos Convertible Fund?
The current dividend yield of Calamos Convertible Fund is 0.76%.
When does Calamos Convertible Fund pay dividends?
Calamos Convertible Fund pays dividends quarterly. The next payment is expected on June 16, 2026.
When is the next dividend from Calamos Convertible Fund?
The next dividend payment from Calamos Convertible Fund is estimated for June 16, 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 $0.03 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 March 17, 2026.
When did Calamos Convertible Fund pay the last dividend?
The last dividend payment from Calamos Convertible Fund was made on March 17, 2026.
What was the dividend of Calamos Convertible Fund in 2025?
In 2025, Calamos Convertible Fund paid a total dividend of $2.41 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