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Calamos Dynamic Convertible and Income Fund (CCD) Dividend Yield, Date & History

Calamos Dynamic Convertible and Income Fund logo
$24.04 -0.38 (-1.56%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$24.08 +0.04 (+0.17%)
As of 02/21/2025 06:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Calamos Dynamic Convertible and Income Fund Dividend Summary

Dividend Yield
9.73%
Annual Dividend
$2.34
Recent
Dividend Payment
Feb. 21

Calamos Dynamic Convertible and Income Fund (CCD) pays an annual dividend of $2.34 per share, with a dividend yield of 9.73%. The next monthly payment of $0.1950 per share was paid on Friday, February 21, to investors who owned the stock before the ex-dividend date of Thursday, February 13.

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CCD Dividend Payments by Quarter

The chart below displays up to four years of Calamos Dynamic Convertible and Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

CCD Dividend Yield Over Time

The chart below tracks Calamos Dynamic Convertible and Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Calamos Dynamic Convertible and Income Fund vs. The Competition

Compare Calamos Dynamic Convertible and Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NASDAQ companies to evaluate its performance against the market.

TypeCalamos Dynamic Convertible and Income FundFinancial CompaniesNASDAQ Companies
Annual Dividend$2.34$0.17$1.31
Dividend Yield9.73%4.22%3.85%
Annualized 3-Year Dividend Growth0.00%5.56%12.24%

Calamos Dynamic Convertible and Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/3/2025monthly$0.1950 - 9.5%2/13/20252/13/20252/21/2025
12/18/2024monthly$0.1950 - 9.4%12/30/202412/30/20241/10/2025
12/2/2024monthly$0.1950 - 9.8%12/13/202412/13/202412/19/2024
11/1/2024Monthly$0.1950 - 9.79%11/13/202411/13/202411/20/2024
10/1/2024Monthly$0.1950 - 9.22%10/15/202410/15/202410/22/2024
9/3/2024Monthly$0.1950 - 9.87%9/13/20249/13/20249/18/2024
8/1/2024Monthly$0.1950 - 10.4%8/9/20248/9/20248/16/2024
7/1/2024Monthly$0.1950 - 10.3%7/12/20247/12/20247/19/2024
6/3/2024Monthly$0.1950 - 10.46%6/14/20246/14/20246/20/2024
5/1/2024Monthly$0.1950 - 10.47%5/13/20245/14/20245/21/2024
4/1/2024Monthly$0.1950 - 10.97%4/11/20244/12/20244/19/2024
3/1/2024Monthly$0.1950 - 10.91%3/13/20243/14/20243/21/2024
2/1/2024Monthly$0.1950 - 11.29%2/9/20242/12/20242/20/2024
12/18/2023Monthly$0.1950 - 11.61%12/28/202312/29/20231/11/2024
12/1/2023Monthly$0.1950 - 12.41%12/11/202312/12/202312/18/2023
11/1/2023monthly$0.1950 - 12.7%11/13/202311/14/202311/20/2023
10/2/2023Monthly$0.1950 - 12.9%10/12/202310/13/202310/19/2023
9/1/2023Monthly$0.1950 - 11.64%9/11/20239/12/20239/18/2023
8/1/2023Monthly$0.1950 - 11.24%8/10/20238/11/20238/17/2023
7/3/2023Monthly$0.1950 - 10.66%7/13/20237/14/20237/20/2023
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6/1/2023Monthly$0.1950 - 9.82%6/9/20236/12/20236/16/2023
5/1/2023Monthly$0.1950 - 10.86%5/11/20235/12/20235/18/2023
4/3/2023Monthly$0.1950 - 11.06%4/13/20234/14/20234/20/2023
3/1/2023Monthly$0.1950 - 10.35%3/13/20233/14/20233/20/2023

This table shows Calamos Dynamic Convertible and Income Fund's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Calamos Dynamic Convertible and Income Fund Dividend - Frequently Asked Questions

The current dividend yield for Calamos Dynamic Convertible and Income Fund is 9.73%. Learn more on CCD's dividend yield history.

The annual dividend for CCD shares is $2.34. Learn more on CCD's annual dividend history.

Calamos Dynamic Convertible and Income Fund pays monthly dividends to shareholders.

Calamos Dynamic Convertible and Income Fund's most recent monthly dividend payment of $0.1950 per share was made to shareholders on Friday, February 21, 2025.

Calamos Dynamic Convertible and Income Fund's most recent ex-dividend date was Thursday, February 13, 2025.

The most recent change in the company's dividend was a decrease of $0.39 on Monday, November 1, 2021.

Calamos Dynamic Convertible and Income Fund's dividend yield of 0.10% is lower than the average Financial Services company that issues a dividend.


This page (NASDAQ:CCD) was last updated on 2/22/2025 by MarketBeat.com Staff
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