CCD Dividend History, Dates & Yield
B-
Calamos Dynamic Convertible and Income Fund · Financial Services
Current Price
$24.91
Dividend Yield
9.45%
Annual Dividend
$2.34
Frequency
Monthly
Payout Ratio
25.30%
Next Ex-Date
May 14, 2026in 8 days
B-
OverallA
YieldC
GrowthB
SafetyC+
ConsistencyC+
PerformanceDividend Growth & Streak
Payout Ratio
25.30%
FCF Payout Ratio
112.60%
5Y Growth Rate
3.15%
1Y Growth Rate
0.00%
Consecutive Increases
0 years
Consecutive Payments
12 years
Payment History
61 payments (of 132 total)
| Ex-Date | Amount |
|---|---|
| May 14, 2026Upcoming | $0.1950 |
| Apr 14, 2026 | $0.1950 |
| Mar 13, 2026 | $0.1950 |
| Feb 13, 2026 | $0.1950 |
| Dec 30, 2025 | $0.1950 |
| Dec 12, 2025 | $0.1950 |
| Nov 14, 2025 | $0.1950 |
| Oct 15, 2025 | $0.1950 |
| Sep 15, 2025 | $0.1950 |
| Aug 14, 2025 | $0.1950 |
| Jul 14, 2025 | $0.1950 |
| Jun 12, 2025 | $0.1950 |
| May 13, 2025 | $0.1950 |
| Apr 11, 2025 | $0.1950 |
| Mar 13, 2025 | $0.1950 |
| Feb 13, 2025 | $0.1950 |
| Dec 30, 2024 | $0.1950 |
| Dec 13, 2024 | $0.1950 |
| Nov 13, 2024 | $0.1950 |
| Oct 15, 2024 | $0.1950 |
| Sep 13, 2024 | $0.1950 |
| Aug 9, 2024 | $0.1950 |
| Jul 12, 2024 | $0.1950 |
| Jun 14, 2024 | $0.1950 |
| May 13, 2024 | $0.1950 |
| Apr 11, 2024 | $0.1950 |
| Mar 13, 2024 | $0.1950 |
| Feb 9, 2024 | $0.1950 |
| Dec 28, 2023 | $0.1950 |
| Dec 11, 2023 | $0.1950 |
| Nov 13, 2023 | $0.1950 |
| Oct 12, 2023 | $0.1950 |
| Sep 11, 2023 | $0.1950 |
| Aug 10, 2023 | $0.1950 |
| Jul 13, 2023 | $0.1950 |
| Jun 9, 2023 | $0.1950 |
| May 11, 2023 | $0.1950 |
| Apr 13, 2023 | $0.1950 |
| Mar 13, 2023 | $0.1950 |
| Feb 10, 2023 | $0.1950 |
| Dec 29, 2022 | $0.1950 |
| Dec 9, 2022 | $0.1950 |
| Nov 10, 2022 | $0.1950 |
| Oct 13, 2022 | $0.1950 |
| Sep 12, 2022 | $0.1950 |
| Aug 11, 2022 | $0.1950 |
| Jul 12, 2022 | $0.1950 |
| Jun 10, 2022 | $0.1950 |
| May 12, 2022 | $0.1950 |
| Apr 12, 2022 | $0.1950 |
5-Year Yield Range
Where CCD's yield sits todayAvg 10.30%High 11.83%Low 7.43%Current 9.45%
7.43%11.83%
Frequently Asked Questions
Does Calamos Dynamic Convertible and Income Fund pay dividends?▼
Yes, Calamos Dynamic Convertible and Income Fund (CCD) pays a monthly dividend of $2.34 per share annually, yielding 9.45%.
When is CCD's next ex-dividend date?▼
CCD's next ex-dividend date is May 14, 2026. You must own shares before this date to receive the next payment.
How much does CCD pay in dividends per year?▼
CCD pays $2.34 per share annually in monthly payments.
Is CCD's dividend safe?▼
CCD has a payout ratio of 25.3% and has paid dividends for 12 consecutive years. Its dividend safety grade is B.
What is CCD's dividend growth rate?▼
CCD has grown its dividend at 3.15% annually over the past 5 years.
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