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

Calamos Dynamic Convertible and Income Fund logo
$25.22 -0.36 (-1.41%)
Closing price 06/17/2026 04:00 PM Eastern
Extended Trading
$25.22 0.00 (0.00%)
As of 06/17/2026 05:12 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
9.28%
Annual Dividend
$2.34
Next
Dividend Payment
Jun. 22

Calamos Dynamic Convertible and Income Fund (CCD) pays monthly dividends, with an annual dividend of $2.34 per share and a dividend yield of 9.28%. Investors who owned the stock before the ex-dividend date of Friday, June 12, 2026 will receive the next monthly payment of $0.1950 per share, scheduled for Monday, June 22, 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 Financial and NASDAQ companies to evaluate its performance against the market.

TypeCalamos Dynamic Convertible and Income FundFinancial CompaniesNASDAQ Companies
Annual Dividend$2.34$0.12$1.66
Dividend Yield9.28%5.27%5.71%

Calamos Dynamic Convertible and Income Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
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
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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

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 9.28%. 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 next monthly dividend payment of $0.1950 per share will be made to shareholders on Monday, June 22, 2026.

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

Calamos Dynamic Convertible and Income Fund's most recent ex-dividend date was Friday, June 12, 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 Financial Services company that issues a dividend.

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This page (NASDAQ:CCD) was last updated on 6/18/2026 by MarketBeat.com Staff.
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