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NASDAQ:CCD

Calamos Dynamic Convertible and Income Fund Dividend Yield, History & Payout Ratio

$27.55
+0.33 (+1.21 %)
(As of 12/3/2020 12:00 AM ET)
Add
Compare
Today's Range
$27.09
Now: $27.55
$27.65
50-Day Range
$22.35
MA: $25.08
$27.22
52-Week Range
$9.62
Now: $27.55
$27.80
Volume100,469 shs
Average Volume98,361 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.10%
BetaN/A

Dividends

Calamos Dynamic Convertible and Income Fund (NASDAQ:CCD) Dividend Information

Calamos Dynamic Convertible and Income Fund pays an annual dividend of $2.00 per share, with a dividend yield of 7.26%. CCD's next monthly dividend payment will be made to shareholders of record on Friday, December 18.
CCD Dividend Date12/18/2020
CCD Annual Dividend$2.00
CCD Dividend Yield7.26%
CCD Three Year Dividend Growth0.00%
CCD Payout RatioN/A
CCD Dividend Track Record1 Years of Consecutive Dividend Growth
CCD Dividend FrequencyMonthly Dividend

Dividend Payments by Month (or Quarter)


Calamos Dynamic Convertible and Income Fund (NASDAQ:CCD) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/1/2020Monthly$0.16707.36%12/11/202012/14/202012/18/2020
11/2/2020Monthly$0.16708.7%11/12/202011/13/202011/20/2020
10/1/2020Monthly$0.16708.61%10/13/202010/14/202010/20/2020
9/1/2020Monthly$0.16708.37%9/11/20209/14/20209/18/2020
8/3/2020Monthly$0.16708.6%8/13/20208/14/20208/20/2020
7/1/2020Monthly$0.16709.28%7/10/20207/13/20207/20/2020
6/1/2020Monthly$0.16709.76%6/11/20206/12/20206/19/2020
5/1/2020Monthly$0.167011.45%5/12/20205/13/20205/20/2020
4/1/2020Monthly$0.167013.67%4/13/20204/14/20204/20/2020
3/2/2020Monthly$0.16709.99%3/12/20203/13/20203/20/2020
2/3/2020Monthly$0.16709.17%2/13/20202/14/20202/20/2020
12/24/2019--$0.12909.4%12/30/201912/31/20191/17/2020
12/4/2019monthly$0.16709.7%12/12/201912/13/201912/20/2019
11/1/2019Monthly$0.16709.56%11/8/201911/12/201911/20/2019
10/1/2019Monthly$0.167010.03%10/11/201910/15/201910/21/2019
9/3/2019Monthly$0.16709.9%9/13/20199/16/20199/20/2019
8/1/2019Monthly$0.16708/9/20198/12/20198/20/2019
7/1/2019Monthly$0.16707/11/20197/12/20197/19/2019
6/3/2019Monthly$0.167010.64%6/13/20196/14/20196/20/2019
5/2/2019monthly$0.16709.7%5/10/20195/13/20195/20/2019
4/2/2019monthly$0.16709.82%4/11/20194/12/20194/18/2019
3/4/2019monthly$0.167010.36%3/11/20193/12/20193/20/2019
2/4/2019monthly$0.167010.34%2/11/20192/12/20192/20/2019
12/20/2018Monthly$0.167012.29%12/28/201812/31/20181/18/2019
12/4/2018monthly$0.167010.72%12/13/201812/14/201812/20/2018
11/1/2018Monthly$0.167010.5%11/9/201811/13/201811/20/2018
10/1/2018Monthly$0.16709.29%10/11/201810/12/201810/19/2018
9/5/2018monthly$0.16709.04%9/14/20189/17/20189/20/2018
8/2/2018monthly$0.16709.19%8/10/20188/13/20188/20/2018
7/3/2018monthly$0.16709.27%7/12/20187/13/20187/20/2018
6/4/2018monthly$0.16709.2%6/11/20186/12/20186/20/2018
5/2/2018monthly$0.16709.85%5/11/20185/14/20185/21/2018
4/3/2018monthly$0.167010.2%4/12/20184/13/20184/20/2018
3/2/2018monthly$0.167010.09%3/9/20183/12/20183/20/2018
2/2/2018monthly$0.167010.13%2/9/20182/12/20182/20/2018
(Data available from 1/1/2013 forward)
This page was last updated on 12/3/2020 by MarketBeat.com Staff

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