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Calamos Convertible Fund (US1281194019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.37
+$0.23+0.85%Friday 00:00
Dividend Yield
8.81%
Dividend amount
$0.03
Last ex-date
Sep 16, 2026
Last pay date
Sep 16, 2026

Summary

Calamos Convertible Fund (US1281194019.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 16, 2026 and a payment date of September 16, 2026. The next dividend per share will be $2.32 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Calamos Convertible Fund (US1281194019.FUND) is 8.81%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 17, 2027
Dividend Ex
Estimated
 
Mar 17, 2027
Dividend Payment
Estimated
 
Jun 16, 2027
Dividend Ex
Estimated
 
Jun 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.39
-1.01%
Sep 16, 2026
$0.03
-
Jun 16, 2026
$0.04
-
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
-87.5%
$0.28
-7.09%
Dec 23, 2024
$0.20
+467.12%
Sep 16, 2024
$0.04
+0.83%
Jun 14, 2024
$0.04
+179.3%
Mar 15, 2024
$0.01
-95.89%
$0.31
-
Dec 21, 2023
$0.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
688.39%

Community

FAQs

How much dividend does Calamos Convertible Fund pay?▼
Calamos Convertible Fund pays an annual dividend of $2.41 per share, with a dividend yield of 8.81%.
What is the dividend yield of Calamos Convertible Fund?▼
The current dividend yield of Calamos Convertible Fund is 8.81%.
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%.
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.