Calamos Dynamic Convertible & Income Fund CCDNasdaq

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-21
Last Close
$25.34
PE Ratio
31.93
EPS
--
Market Cap
660.89M
52-Week Range %
$25.34

Dividend Metrics

Yield
9.3%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$2.34
Next Ex-Div
2026-09-15Est.
Next Pay Date
2026-08-21

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-10-152026-10-21$0.195unconfirmed/estimated
2026-09-152026-09-22$0.195unconfirmed/estimated
2026-08-142026-08-21$0.195
2026-07-142026-07-21$0.195
2026-06-122026-06-22$0.195
2026-05-142026-05-21$0.195
2026-04-142026-04-21$0.195
2026-03-132026-03-20$0.195
2026-02-132026-02-23$0.195
2025-12-302026-01-09$0.195
2025-12-122025-12-19$0.195
2025-11-142025-11-21$0.195
2025-10-152025-10-21$0.195
2025-09-152025-09-22$0.195
2025-08-142025-08-19$0.195
2025-07-142025-07-21$0.195
2025-06-122025-06-20$0.195
2025-05-132025-05-20$0.195
2025-04-112025-04-21$0.195
2025-03-132025-03-20$0.195
2025-02-132025-02-21$0.195
2024-12-302025-01-10$0.195
2024-12-132024-12-19$0.195
2024-11-132024-11-20$0.195
2024-10-152024-10-22$0.195
2024-09-132024-09-18$0.195
2024-08-092024-08-16$0.195
2024-07-122024-07-19$0.195
2024-06-142024-06-20$0.195
2024-05-132024-05-21$0.195
2024-04-112024-04-19$0.195
2024-03-132024-03-21$0.195
2024-02-092024-02-20$0.195
2023-12-282024-01-11$0.195
2023-12-112023-12-18$0.195
2023-11-132023-11-20$0.195
2023-10-122023-10-19$0.195
2023-09-112023-09-18$0.195
2023-08-102023-08-17$0.195
2023-07-132023-07-20$0.195
2023-06-092023-06-16$0.195
2023-05-112023-05-18$0.195
2023-04-132023-04-20$0.195
2023-03-132023-03-20$0.195
2023-02-102023-02-17$0.195
2022-12-292023-01-13$0.195
2022-12-092022-12-19$0.195
2022-11-102022-11-18$0.195
2022-10-132022-10-20$0.195
2022-09-122022-09-20$0.195
2022-08-112022-08-19$0.195
2022-07-122022-07-20$0.195
2022-06-102022-06-17$0.195
2022-05-122022-05-20$0.195
2022-04-122022-04-20$0.195
2022-03-112022-03-18$0.195
2022-02-112022-02-18$0.195
2021-12-302022-01-14$0.195
2021-12-132021-12-20$0.195
2021-11-102021-11-19$0.195
2021-10-082021-10-20$0.195
2021-09-132021-09-20$0.195
2021-08-122021-08-20$0.195
2021-07-122021-07-20$0.195
2021-06-112021-06-18$0.195
2021-05-132021-05-20$0.195
2021-04-132021-04-20$0.195
2021-03-112021-03-19$0.195
2021-02-112021-02-19$0.19516.77%
2020-12-302021-01-15$0.167
2020-12-112020-12-18$0.167
2020-11-122020-11-20$0.167
2020-10-132020-10-20$0.167
2020-09-112020-09-18$0.167
2020-08-132020-08-20$0.167
2020-07-102020-07-20$0.167
2020-06-112020-06-19$0.167
2020-05-122020-05-20$0.167
2020-04-132020-04-20$0.167
2020-03-122020-03-20$0.167
2020-02-132020-02-20$0.167
2019-12-302020-01-17$0.167
2019-12-302020-01-17$0.0156-90.66%
2019-12-122019-12-20$0.167
2019-11-082019-11-20$0.167
2019-10-142019-10-21$0.167
2019-09-132019-09-20$0.167
2019-08-092019-08-20$0.167
2019-07-112019-07-19$0.167
2019-06-132019-06-20$0.167
2019-05-102019-05-20$0.167
2019-04-112019-04-18$0.167
2019-03-112019-03-20$0.167
2019-02-112019-02-20$0.167
2018-12-282019-01-18$0.167
2018-12-132018-12-20$0.167
2018-11-092018-11-20$0.167
2018-10-112018-10-19$0.167
2018-09-142018-09-20$0.167
2018-08-102018-08-20$0.167
2018-07-122018-07-20$0.167
2018-06-112018-06-20$0.167
2018-05-112018-05-21$0.167
2018-04-122018-04-20$0.167
2018-03-092018-03-20$0.167
2018-02-092018-02-20$0.167
2017-12-282018-01-04$0.167
2017-12-112017-12-15$0.167
2017-11-092017-11-15$0.167
2017-10-102017-10-16$0.167
2017-09-112017-09-15$0.167
2017-08-082017-08-15$0.167
2017-07-072017-07-14$0.167
2017-06-082017-06-15$0.167
2017-05-082017-05-15$0.167
2017-04-072017-04-17$0.167
2017-03-082017-03-15$0.167
2017-02-082017-02-15$0.167
2016-12-282017-01-05$0.167
2016-12-082016-12-15$0.167
2016-11-072016-11-15$0.167
2016-10-062016-10-14$0.167
2016-09-082016-09-15$0.167
2016-08-082016-08-15$0.167
2016-07-082016-07-15$0.167
2016-06-082016-06-15$0.167
2016-05-092016-05-16$0.167
2016-04-082016-04-15$0.167
2016-03-082016-03-15$0.167
2016-02-082016-02-16$0.167
2015-12-292016-01-06$0.167
2015-12-082015-12-15$0.167
2015-11-062015-11-16$0.167
2015-10-072015-10-15$0.167
2015-09-082015-09-15$0.167
2015-08-072015-08-14$0.167
2015-07-082015-07-15$0.167
2015-06-082015-06-15$0.167

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

2012-2026 DividendHistory.org, All Rights Reserved | Privacy