Calamos Dynamic Convertible and Income Fund (XCCDX) Dividend 2026

$25.04
+$0+0% Friday 00:00
Dividend Yield
9.35%
Dividend amount
$0.2
Last ex-date
Jun 12, 2026
Last pay date
Jun 19, 2026

Summary

Calamos Dynamic Convertible and Income Fund (XCCDX) dividends are paid monthly. The latest dividend per share was $0.2 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The next dividend per share will be $0.2 with an ex date of June 12, 2026 and a payment date of June 19, 2026. The curreny dividend yield of Calamos Dynamic Convertible and Income Fund (XCCDX) is 9.35%.

Upcoming

Past

DateAmountChange
$2.34
-
19 Jun 2026
$0.2
-
21 May 2026
$0.2
-
21 Apr 2026
$0.2
-
20 Mar 2026
$0.2
-
23 Feb 2026
$0.2
-
09 Jan 2026
$0.2
-
$2.34
-
19 Dec 2025
$0.2
-
21 Nov 2025
$0.2
-
21 Oct 2025
$0.2
-
22 Sep 2025
$0.2
-
19 Aug 2025
$0.2
-
21 Jul 2025
$0.2
-
20 Jun 2025
$0.2
-
20 May 2025
$0.2
-
21 Apr 2025
$0.2
-
20 Mar 2025
$0.2
-
21 Feb 2025
$0.2
-
10 Jan 2025
$0.2
-
$2.34
-
19 Dec 2024
$0.2
-
20 Nov 2024
$0.2
-
10Y Growth
1.56%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Calamos Dynamic Convertible and Income Fund pay?
Calamos Dynamic Convertible and Income Fund pays an annual dividend of $2.34 per share, with a dividend yield of 9.35%.
What is the dividend yield of Calamos Dynamic Convertible and Income Fund?
The current dividend yield of Calamos Dynamic Convertible and Income Fund is 9.35%.
When does Calamos Dynamic Convertible and Income Fund pay dividends?
Calamos Dynamic Convertible and Income Fund pays dividends monthly. The next payment is expected on June 19, 2026.
When is the next dividend from Calamos Dynamic Convertible and Income Fund?
The next dividend payment from Calamos Dynamic Convertible and Income Fund is estimated for June 19, 2026.
How safe is the dividend of Calamos Dynamic Convertible and Income Fund?
Calamos Dynamic Convertible and Income Fund paid dividend every year within the last 10 years.
What is the dividend of Calamos Dynamic Convertible and Income Fund?
Calamos Dynamic Convertible and Income Fund currently pays a dividend of $0.2 per share.
When did I have to buy the shares of Calamos Dynamic Convertible and Income Fund to receive the previous dividend?
To receive the previous dividend from Calamos Dynamic Convertible and Income Fund, you needed to own the shares before the ex-dividend date of May 14, 2026.
When did Calamos Dynamic Convertible and Income Fund pay the last dividend?
The last dividend payment from Calamos Dynamic Convertible and Income Fund was made on May 21, 2026.
What was the dividend of Calamos Dynamic Convertible and Income Fund in 2025?
In 2025, Calamos Dynamic Convertible and Income Fund paid a total dividend of $1.37 per share.
In which currency does Calamos Dynamic Convertible and Income Fund distribute the dividend?
Calamos Dynamic Convertible and Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer