CCD Calamos Dynamic Convertible and Income Fund

$24.92+0.40%
B-
Dividend Yield9.45%
Annual Dividend$2.34
Payout Ratio
Safe25.30%
Consecutive Years0 yrs
Frequencymonthly
Next Ex-Date
May 14, 2026in 8 days
View full dividend history →

Dividend Grades

vs Financial Services sector
B-
Overall
A
Yield
C
Growth
B
Safety
C+
Consistency
C+
Performance
MetricCCDSector Median
Dividend Yield9.45%2.64%
Dividend Growth (5Y)3.15%5.86%
Payout Ratio25.3%34.9%
Consecutive Years Paid1212
1Y Total Return+22.9%14.4%

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

May 14, 2026

Next Payment

May 21, 2026

Last Ex-Date

Apr 14, 2026

Last Payment

Apr 21, 2026

Dividend History

Ex-DateAmountChange
May 14, 2026$0.19500.00%
Apr 14, 2026$0.19500.00%
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%

Payout Ratio (Earnings)

25.3%

Safe

FCF Payout Ratio

112.6%

High

Financial Snapshot

PeriodEPSFCF
Q2 2025$-0.53-$925K
Q4 2025$5.48$64.31M
Q2 2024$2.60-$3.58M
Q4 2024$1.70-$3.59M

Peer Comparison

SymbolCompanyYield
SCDLMP Capital and Income Fund, Inc.0.79%
DNPDNP Select Income Fund Inc.1.21%
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund0.70%
JPCNuveen Preferred & Income Opportunities Fund0.78%
NVGNuveen AMT-Free Municipal Credit Income Fund0.63%
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 May 6, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.