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Calamos Convertible Fund Institutional Class (CICVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.82
+$0.19+0.84%Friday 00:00
Dividend Yield
10.6%
Dividend amount
$0.07
Last ex-date
Sep 15, 2026
Last pay date
Sep 15, 2026

Summary

Calamos Convertible Fund Institutional Class (CICVX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 15, 2026 and a payment date of September 15, 2026. The next dividend per share will be $2.33 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Calamos Convertible Fund Institutional Class (CICVX) is 10.6%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.45
-0.89%
Sep 15, 2026
$0.07
+173.94%
Jun 15, 2026
$0.03
+68.85%
Mar 16, 2026
$0.02
-99.33%
$2.47
+633.71%
Dec 15, 2025
$2.33
+5,389.63%
Sep 16, 2025
$0.04
-21.91%
Jun 16, 2025
$0.05
+40.3%
Mar 17, 2025
$0.04
-64.1%
$0.34
-20.05%
Dec 23, 2024
$0.11
+119.3%
Dec 23, 2024
$0.11
+1.31%
Sep 16, 2024
$0.05
+1.31%
Jun 14, 2024
$0.05
+91.13%
Mar 15, 2024
$0.03
-88.52%
$0.42
+184.62%
Dec 21, 2023
$0.10
+130.27%
Dec 21, 2023
$0.22
+121.94%
Sep 15, 2023
$0.04
+4.03%
Jun 15, 2023
$0.04
+109.68%
Mar 15, 2023
$0.02
-81.81%
$0.15
-95.37%
Dec 21, 2022
$0.11
+444.13%
Sep 15, 2022
$0.02
-1.83%
Jun 15, 2022
$0.02
-
10Y Growth
22.14%
5Y Growth
101.62%
3Y Growth
126.2%
1Y Growth
903.76%

Community

FAQs

How much dividend does Calamos Convertible Fund Institutional Class pay?▼
Calamos Convertible Fund Institutional Class pays an annual dividend of $2.42 per share, with a dividend yield of 10.6%.
What is the dividend yield of Calamos Convertible Fund Institutional Class?▼
The current dividend yield of Calamos Convertible Fund Institutional Class is 10.6%.
When does Calamos Convertible Fund Institutional Class pay dividends?▼
Calamos Convertible Fund Institutional Class pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from Calamos Convertible Fund Institutional Class?▼
The next dividend payment from Calamos Convertible Fund Institutional Class is estimated for December 15, 2026.
How safe is the dividend of Calamos Convertible Fund Institutional Class?▼
Calamos Convertible Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 101.62%.
What is the dividend of Calamos Convertible Fund Institutional Class?▼
Calamos Convertible Fund Institutional Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Calamos Convertible Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Calamos Convertible Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Calamos Convertible Fund Institutional Class pay the last dividend?▼
The last dividend payment from Calamos Convertible Fund Institutional Class was made on September 15, 2026.
What was the dividend of Calamos Convertible Fund Institutional Class in 2025?▼
In 2025, Calamos Convertible Fund Institutional Class paid a total dividend of $2.47 per share.
In which currency does Calamos Convertible Fund Institutional Class distribute the dividend?▼
Calamos Convertible Fund Institutional Class distributes its dividends in USD.