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

Calamos Dynamic Convertible and Income Fund logo
$22.94 -0.51 (-2.17%)
Closing price 09/15/2026 04:00 PM Eastern
Extended Trading
$22.95 +0.01 (+0.04%)
As of 09/15/2026 07:30 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 Massive. Learn more.
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Calamos Dynamic Convertible and Income Fund Dividend Summary

Dividend Yield
11.03%
Annual Dividend
$2.53
Next
Dividend Payment
Sep. 21

Calamos Dynamic Convertible and Income Fund (CCD) pays monthly dividends, with an annual dividend of $2.53 per share and a dividend yield of 11.03%. Investors who owned the stock before the ex-dividend date of Monday, September 14, 2026 will receive the next monthly payment of $0.1950 per share, scheduled for Monday, September 21, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for Finance and NASDAQ companies to evaluate its performance against the market.

TypeCalamos Dynamic Convertible and Income FundFinance CompaniesNASDAQ Companies
Annual Dividend$2.53$0.07$1.58
Dividend Yield11.03%5.95%12.21%

Calamos Dynamic Convertible and Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/1/2026monthly$0.1950 - 9.98%9/14/20269/14/20269/21/2026
8/3/2026monthly$0.1950 - 8.93%8/14/20268/14/20268/21/2026
7/1/2026monthly$0.1950 - 9.19%7/14/20267/14/20267/21/2026
6/1/2026monthly$0.1950 - 9.39%6/12/20266/12/20266/22/2026
5/1/2026monthly$0.1950 - 9.36%5/14/20265/14/20265/21/2026
4/1/2026monthly$0.1950 - 10.07%4/14/20264/14/20264/21/2026
3/2/2026monthly$0.1950 - 10.71%3/13/20263/13/20263/20/2026
2/2/2026monthly$0.1950 - 10.2%2/13/20262/13/20262/23/2026
12/18/2025monthly$0.1950 - 11.08%12/30/202512/30/20251/9/2026
12/1/2025monthly$0.1950 - 11%12/12/202512/12/202512/19/2025
11/3/2025monthly$0.1950 - 11.28%11/14/202511/14/202511/21/2025
10/1/2025monthly$0.1950 - 10.67%10/15/202510/15/202510/21/2025
9/2/2025monthly$0.1950 - 11.11%9/15/20259/15/20259/22/2025
8/1/2025monthly$0.1950 - 11.4%8/14/20258/14/20258/19/2025
7/1/2025monthly$0.1950 - 11.5%7/14/20257/14/20257/21/2025
6/2/2025monthly$0.1950 - 11.6%6/12/20256/12/20256/20/2025
5/1/2025monthly$0.1950 - 10.7%5/13/20255/13/20255/20/2025
4/1/2025monthly$0.1950 - 11.2%4/11/20254/11/20254/21/2025
3/3/2025monthly$0.1950 - 10.2%3/13/20253/13/20253/20/2025
2/3/2025monthly$0.1950 - 9.5%2/13/20252/13/20252/21/2025
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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

This table shows Calamos Dynamic Convertible and Income Fund's monthly dividend 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 11.03%. Learn more on CCD's dividend yield history.

The annual dividend for CCD shares is $2.53. 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 next monthly dividend payment of $0.1950 per share will be made to shareholders on Monday, September 21, 2026.

Calamos Dynamic Convertible and Income Fund's most recent monthly dividend payment of $0.1950 per share was made to shareholders on Friday, August 21, 2026.

Calamos Dynamic Convertible and Income Fund's most recent ex-dividend date was Monday, September 14, 2026.

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 Finance company that issues a dividend.

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MarketBeat compiles Calamos Dynamic Convertible and Income Fund dividend data from multiple sources, with the most recent dividend announced on 9/1/2026.
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