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Calamos Convertible Fund (US1281198234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.27
+$0.22+0.84%Friday 00:00
Dividend Yield
8.64%
Dividend amount
$2.27
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Calamos Convertible Fund (US1281198234.FUND) dividends are paid annual. 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 $2.27 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Calamos Convertible Fund (US1281198234.FUND) is 8.64%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.27
+1,337.55%
Dec 15, 2025
$2.27
+1,337.55%
$0.16
-41.01%
Dec 23, 2024
$0.16
-41.01%
$0.27
+346.94%
Dec 21, 2023
$0.27
+346.94%
$0.06
-98.12%
Dec 21, 2022
$0.06
-98.12%
$3.19
+104.38%
Dec 20, 2021
$3.19
+107.72%
$1.56
+3,511.39%
Dec 22, 2020
$1.54
+6,019.53%
Mar 19, 2020
$0.03
+31.36%
$0.04
-97.85%
Dec 18, 2019
$0.02
-20.78%
Sep 12, 2019
$0.02
-98.8%
$2.01
-
Dec 20, 2018
$2.01
-
10Y Growth
N/A
5Y Growth
8.14%
3Y Growth
235.91%
1Y Growth
1,337.55%

Community

FAQs

How much dividend does Calamos Convertible Fund pay?▼
Calamos Convertible Fund pays an annual dividend of $2.27 per share, with a dividend yield of 8.64%.
What is the dividend yield of Calamos Convertible Fund?▼
The current dividend yield of Calamos Convertible Fund is 8.64%.
When does Calamos Convertible Fund pay dividends?▼
Calamos Convertible Fund pays dividends annual. 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 8.14%.
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.