Calamos Dynamic Convertible and Income Fund

CCDNASDAQFinancial Services● Active

$24.67

$-0.33(-1.32%)

Market Cap$694941565

P/E Ratio—

52W High$26.1

52W Low$19.17

Avg Volume98K

Open$25.29

Beta0.92

Overview

Calamos Dynamic Convertible and Income Fund (CCD) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · CCD · as of Jun 8, 2026

Key dividend metrics

Dividend Yield9.49%TTM

Annual Payout$2.3400per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Stable

$0.1950 vs $0.1950 (+0.0%)

Payment frequency

On track

13 payments / 12 months

Days since last payment

-3 days ago

Within monthly range

6 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1950per share

Ex-Dividend DateJun 12, 2026-3 days agoMust hold before this date

Record DateJun 12, 2026Shareholder of record

Pay DateJun 22, 2026Payment received

Est. next: Jul 12, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Jun 12, 2026$0.1950Jun 12, 2026Jun 22, 2026+0.0%

May 14, 2026$0.1950May 14, 2026May 21, 2026+0.0%

Apr 14, 2026$0.1950Apr 14, 2026Apr 21, 2026+0.0%

Mar 13, 2026$0.1950Mar 13, 2026Mar 20, 2026+0.0%

Feb 13, 2026$0.1950Feb 13, 2026Feb 23, 2026+0.0%

Dec 30, 2025$0.1950Dec 30, 2025Jan 9, 2026+0.0%

Dec 12, 2025$0.1950Dec 12, 2025Dec 19, 2025+0.0%

Nov 14, 2025$0.1950Nov 14, 2025Nov 21, 2025+0.0%

Oct 15, 2025$0.1950Oct 15, 2025Oct 21, 2025+0.0%

Sep 15, 2025$0.1950Sep 15, 2025Sep 22, 2025+0.0%

Aug 14, 2025$0.1950Aug 14, 2025Aug 19, 2025+0.0%

Jul 14, 2025$0.1950Jul 14, 2025Jul 21, 2025+0.0%

Jun 12, 2025$0.1950Jun 12, 2025Jun 20, 2025+0.0%

May 13, 2025$0.1950May 13, 2025May 20, 2025+0.0%

Apr 11, 2025$0.1950Apr 11, 2025Apr 21, 2025+0.0%

Mar 13, 2025$0.1950Mar 13, 2025Mar 20, 2025+0.0%

Feb 13, 2025$0.1950Feb 13, 2025Feb 21, 2025+0.0%

Dividend calculator

If you invest $10,000 in CCD

$949/ year

9.49% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Calamos Dynamic Convertible and Income Fund (CCD) currently pays a Monthly dividend of $$0.1950 per share, with an annual payout of $2.3400 and a dividend yield of 9.49%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was June 12, 2026. Investors who held CCD shares before this date received the latest dividend payment on June 22, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Calamos Dynamic Convertible and Income Fund pays $$0.1950 per share each month, totaling approximately $2.3400 per share annually. The current dividend yield is 9.49%.

CCD dividendCCD dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.