Calamos Convertible Fund (CCVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.37
+$0.23+0.85%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.36 | -2.29% | ||
Sep 16, 2026 | $0.03 | - | |
Jun 15, 2026 | $0.01 | +1,081.71% | |
Mar 16, 2026 | $0.00 | -99.96% | |
| $2.41 | +750.32% | ||
Dec 15, 2025 | $2.32 | +8,274.21% | |
Sep 16, 2025 | $0.03 | -32.11% | |
Jun 16, 2025 | $0.04 | +62.56% | |
Mar 17, 2025 | $0.03 | -76.5% | |
| $0.28 | -23.84% | ||
Dec 23, 2024 | $0.09 | +165.42% | |
Dec 23, 2024 | $0.11 | +13.67% | |
Sep 16, 2024 | $0.04 | +0.83% | |
Jun 14, 2024 | $0.04 | +179.3% | |
Mar 15, 2024 | $0.01 | -94.26% | |
| $0.37 | +237.98% | ||
Dec 21, 2023 | $0.09 | +184.99% | |
Dec 21, 2023 | $0.22 | +153.25% | |
Sep 15, 2023 | $0.03 | +4.41% | |
Jun 15, 2023 | $0.03 | +272.79% | |
Mar 15, 2023 | $0.01 | -91.82% | |
| $0.11 | -96.55% | ||
Dec 21, 2022 | $0.10 | +1,087.16% | |
Sep 15, 2022 | $0.01 | +15.4% | |
Jun 15, 2022 | $0.01 | - | |
10Y Growth
22.75%
5Y Growth
111.09%
3Y Growth
156.23%
1Y Growth
1,107.67%
Community
FAQs
How much dividend does Calamos Convertible Fund pay?▼
Calamos Convertible Fund pays an annual dividend of $2.39 per share, with a dividend yield of 8.72%.
What is the dividend yield of Calamos Convertible Fund?▼
The current dividend yield of Calamos Convertible Fund is 8.72%.
When does Calamos Convertible Fund pay dividends?▼
Calamos Convertible Fund pays dividends quarterly. 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% and 5-year dividend growth of 111.09%.
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 September 16, 2026.
When did Calamos Convertible Fund pay the last dividend?▼
The last dividend payment from Calamos Convertible Fund was made on September 16, 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.