NASDAQ · CCD
Calamos Dynamic Convertible & Income Fund dividends & splits
$22.48+0.31%
Close Sep 29, 2026 · split-adjustedYield10.41%Annualised from the latest payment
Latest dividend$0.195Ex-date Sep 14, 2026
FrequencyMonthly
2025 total$2.34+0.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 14, 2026 | Sep 21, 2026 | $0.195 | Regular |
| Aug 14, 2026 | Aug 21, 2026 | $0.195 | Regular |
| Jul 14, 2026 | Jul 21, 2026 | $0.195 | Regular |
| Jun 12, 2026 | Jun 22, 2026 | $0.195 | Regular |
| May 14, 2026 | May 21, 2026 | $0.195 | Regular |
| Apr 14, 2026 | Apr 21, 2026 | $0.195 | Regular |
| Mar 13, 2026 | Mar 20, 2026 | $0.195 | Regular |
| Feb 13, 2026 | Feb 23, 2026 | $0.195 | Regular |
| Dec 30, 2025 | Jan 9, 2026 | $0.195 | Regular |
| Dec 12, 2025 | Dec 19, 2025 | $0.195 | Regular |
| Nov 14, 2025 | Nov 21, 2025 | $0.195 | Regular |
| Oct 15, 2025 | Oct 21, 2025 | $0.195 | Regular |
| Sep 15, 2025 | Sep 22, 2025 | $0.195 | Regular |
| Aug 14, 2025 | Aug 19, 2025 | $0.195 | Regular |
| Jul 14, 2025 | Jul 21, 2025 | $0.195 | Regular |
| Jun 12, 2025 | Jun 20, 2025 | $0.195 | Regular |
| May 13, 2025 | May 20, 2025 | $0.195 | Regular |
| Apr 11, 2025 | Apr 21, 2025 | $0.195 | Regular |
| Mar 13, 2025 | Mar 20, 2025 | $0.195 | Regular |
| Feb 13, 2025 | Feb 21, 2025 | $0.195 | Regular |
| Dec 30, 2024 | Jan 10, 2025 | $0.195 | Regular |
| Dec 13, 2024 | Dec 19, 2024 | $0.195 | Regular |
| Nov 13, 2024 | Nov 20, 2024 | $0.195 | Regular |
| Oct 15, 2024 | Oct 22, 2024 | $0.195 | Regular |
| Sep 13, 2024 | Sep 18, 2024 | $0.195 | Regular |
| Aug 9, 2024 | Aug 16, 2024 | $0.195 | Regular |
| Jul 12, 2024 | Jul 19, 2024 | $0.195 | Regular |
| Jun 14, 2024 | Jun 20, 2024 | $0.195 | Regular |
| May 13, 2024 | May 21, 2024 | $0.195 | Regular |
| Apr 11, 2024 | Apr 19, 2024 | $0.195 | Regular |
| Mar 13, 2024 | Mar 21, 2024 | $0.195 | Regular |
| Feb 9, 2024 | Feb 20, 2024 | $0.195 | Regular |
| Dec 28, 2023 | Jan 11, 2024 | $0.195 | Regular |
| Dec 11, 2023 | Dec 18, 2023 | $0.195 | Regular |
| Nov 13, 2023 | Nov 20, 2023 | $0.195 | Regular |
| Oct 12, 2023 | Oct 19, 2023 | $0.195 | Regular |
| Sep 11, 2023 | Sep 18, 2023 | $0.195 | Regular |
| Aug 10, 2023 | Aug 17, 2023 | $0.195 | Regular |
| Jul 13, 2023 | Jul 20, 2023 | $0.195 | Regular |
| Jun 9, 2023 | Jun 16, 2023 | $0.195 | Regular |
| May 11, 2023 | May 18, 2023 | $0.195 | Regular |
| Apr 13, 2023 | Apr 20, 2023 | $0.195 | Regular |
| Mar 13, 2023 | Mar 20, 2023 | $0.195 | Regular |
| Feb 10, 2023 | Feb 17, 2023 | $0.195 | Regular |
| Dec 29, 2022 | Jan 13, 2023 | $0.195 | Regular |
| Dec 9, 2022 | Dec 19, 2022 | $0.195 | Regular |
| Nov 10, 2022 | Nov 18, 2022 | $0.195 | Regular |
| Oct 13, 2022 | Oct 20, 2022 | $0.195 | Regular |
| Sep 12, 2022 | Sep 20, 2022 | $0.195 | Regular |
| Aug 11, 2022 | Aug 19, 2022 | $0.195 | Regular |
| Jul 11, 2019 | Jul 19, 2019 | $0.167 | Regular |
| Jun 13, 2019 | Jun 20, 2019 | $0.167 | Regular |
| May 10, 2019 | May 20, 2019 | $0.167 | Regular |
| Apr 11, 2019 | Apr 18, 2019 | $0.167 | Regular |
| Mar 11, 2019 | Mar 20, 2019 | $0.167 | Regular |
| Feb 11, 2019 | Feb 20, 2019 | $0.167 | Regular |
| Dec 28, 2018 | Jan 18, 2019 | $0.167 | Regular |
| Dec 13, 2018 | Dec 20, 2018 | $0.167 | Regular |
| Nov 9, 2018 | Nov 20, 2018 | $0.167 | Regular |
| Oct 11, 2018 | Oct 19, 2018 | $0.167 | Regular |
| Sep 14, 2018 | Sep 20, 2018 | $0.167 | Regular |
| Aug 10, 2018 | Aug 20, 2018 | $0.167 | Regular |
| Jul 12, 2018 | Jul 20, 2018 | $0.167 | Regular |
| Jun 11, 2018 | Jun 20, 2018 | $0.167 | Regular |
| May 11, 2018 | May 21, 2018 | $0.167 | Regular |
| Apr 12, 2018 | Apr 20, 2018 | $0.167 | Regular |
| Mar 9, 2018 | Mar 20, 2018 | $0.167 | Regular |
| Feb 9, 2018 | Feb 20, 2018 | $0.167 | Regular |
| Dec 28, 2017 | Apr 1, 2018 | $0.167 | Regular |
| Dec 11, 2017 | Dec 15, 2017 | $0.167 | Regular |
| Nov 9, 2017 | Nov 15, 2017 | $0.167 | Regular |
| Oct 10, 2017 | Oct 16, 2017 | $0.167 | Regular |
| Sep 11, 2017 | Sep 15, 2017 | $0.167 | Regular |
| Aug 8, 2017 | Aug 15, 2017 | $0.167 | Regular |
| Jul 7, 2017 | Jul 14, 2017 | $0.167 | Regular |
| Jun 8, 2017 | Jun 15, 2017 | $0.167 | Regular |
| May 8, 2017 | May 15, 2017 | $0.167 | Regular |
| Apr 7, 2017 | Apr 17, 2017 | $0.167 | Regular |
| Mar 8, 2017 | Mar 15, 2017 | $0.167 | Regular |
| Feb 8, 2017 | Feb 15, 2017 | $0.167 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology