Calamos Dynamic Convertible and Income Fund - Dividend History
CCD
Price:
$25.62
Market Cap:
$721.70M
The Calamos Dynamic Convertible and Income Fund (CCD) operates as a closed-end mutual fund, with its primary focus on the fixed-income sector. Established by Calamos Investments LLC, its daily operations are overseen by Calamos Advisors LLC. The fund primarily seeks investment opportunities within the U.S. fixed-income landscape. Its core portfolio is diversified across various asset classes, including convertible securities, investment-grade and high-yield bonds, loans, equity-linked notes, and floating-rate instruments. Furthermore, it incorporates derivatives, such as options, into its strategy. Portfolio construction is driven by a combination of fundamental analysis and a top-down globa...[Read more]
Industry
Asset Management - Income
IPO Date
2015-03-27
Stock Exchange
NASDAQ
Ticker
CCD
CCD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Calamos Dynamic Convertible and Income Fund (CCD) has a track record worth reviewing. Looking at dividend history for CCD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-12
Dividend Yield
9.13%
Annual Dividend
$0.20
P/E Ratio
5.25
Payout Ratio
0.43
Dividend per Share
$2.34
EPS
4.88
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-12 | $0.195 | $0.195 | 2026-06-22 | 2026-06-01 |
| 2026-05-14 | $0.195 | $0.195 | 2026-05-21 | 2026-05-01 |
| 2026-04-14 | $0.195 | $0.195 | 2026-04-21 | 2026-04-01 |
| 2026-03-13 | $0.195 | $0.195 | 2026-03-20 | 2026-03-02 |
| 2026-02-13 | $0.195 | $0.195 | 2026-02-23 | 2026-02-02 |
| 2025-12-30 | $0.195 | $0.195 | 2026-01-09 | 2025-12-18 |
| 2025-12-12 | $0.195 | $0.195 | 2025-12-19 | 2025-12-01 |
| 2025-11-14 | $0.195 | $0.195 | 2025-11-21 | 2025-11-03 |
| 2025-10-15 | $0.195 | $0.195 | 2025-10-21 | 2025-10-01 |
| 2025-09-15 | $0.195 | $0.195 | 2025-09-22 | 2025-09-02 |
| 2025-08-14 | $0.195 | $0.195 | 2025-08-19 | 2025-08-01 |
Calamos Dynamic Convertible and Income Fund (CCD) Dividend History Chart
The table below shows Calamos Dynamic Convertible and Income Fund (CCD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calamos Dynamic Convertible and Income Fund (CCD) Dividend Growth
Calamos Dynamic Convertible and Income Fund (CCD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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