CCD Calamos Dynamic Convertible and Income Fund

$21.50-2.67%
B-
Dividend Yield10.88%
Annual Dividend$2.34
Payout Ratio
N/A
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
N/A

Dividend Grades

vs Financial Services sector
B-
Overall
A+
Yield
C
Growth
N/ASafety
C+
Consistency
C
Performance
MetricCCDSector Median
Dividend Yield10.88%3.27%
Dividend Growth (5Y)3.15%5.31%
Payout Ratio36.0%
Consecutive Years Paid1213
1Y Total Return+8.2%8.8%

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

0.00%

3-Year Growth

0.00%

5-Year Growth

3.15%

10-Year Growth

5.76%

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Mar 13, 2026

Last Payment

Mar 20, 2026

Dividend History

Ex-DateAmountChange
Mar 13, 2026$0.19500.00%
Feb 13, 2026$0.19500.00%
Dec 30, 2025$0.19500.00%
Dec 12, 2025$0.19500.00%
Nov 14, 2025$0.19500.00%
Oct 15, 2025$0.19500.00%
Sep 15, 2025$0.19500.00%
Aug 14, 2025$0.19500.00%
Jul 14, 2025$0.19500.00%
Jun 12, 2025$0.19500.00%
May 13, 2025$0.19500.00%
Apr 11, 2025$0.19500.00%
Mar 13, 2025$0.19500.00%
Feb 13, 2025$0.19500.00%
Dec 30, 2024$0.19500.00%
Dec 13, 2024$0.19500.00%
Nov 13, 2024$0.19500.00%
Oct 15, 2024$0.19500.00%
Sep 13, 2024$0.19500.00%
Aug 9, 2024$0.19500.00%

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CHYCalamos Convertible and High Income Fund10.58%
CHICalamos Convertible Opportunities and Income Fund10.35%
CHWCalamos Global Dynamic Income Fund8.26%

Frequently Asked Questions

Does Calamos Dynamic Convertible and Income Fund pay a dividend?

Yes, Calamos Dynamic Convertible and Income Fund (CCD) pays a monthly dividend with a yield of 10.88%.

What is CCD's dividend yield?

CCD's current dividend yield is 10.88%. The annual dividend is $2.34.

When is CCD's next ex-dividend date?

The next ex-dividend date for CCD has not been announced yet.

How many years has Calamos Dynamic Convertible and Income Fund increased its dividend?

Calamos Dynamic Convertible and Income Fund has increased its dividend for 0 consecutive years.

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 22, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.