Calamos Dynamic Convertible and Income Fund
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 18 Feb 2022. In trailing 12 Months, 120.82% of the company’s earnings is paid out as dividends.

CCD Most Recent Dividend 18 Feb 2022
CCD Dividend Yield TTM 8.69%
CCD Payout Ratio TTM 120.82% (Trailing 12 Months of Earnings)
Calamos Dynamic Convertible and Income Fund (NASDAQ:CCD): Payout ratio
Payout ratio 120.82%

Calamos Dynamic Convertible and Income Fund stock dividend per share (2018 – 2022)

Calamos Dynamic Convertible and Income Fund (NASDAQ:CCD): Dividend per share
2018 $0.5
2019 $2
2020 $2
2021 $0
2022 $0.2

Calamos Dynamic Convertible and Income Fund stock dividend yield (2018 – 2022)

Calamos Dynamic Convertible and Income Fund (NASDAQ:CCD): Dividend Yield
2018 10.41%
2019 9.49%
2020 8.9%
2021 6.75%
2022 10.1%

Calamos Dynamic Convertible and Income Fund stock dividend history by quarter (2015 – 2022)

Date Dividend Dividend adjustment Declaration date Record date Payment date
11 Feb 2022 $0.19500 $0.19500 14 Feb 2022 18 Feb 2022
30 Dec 2021 $0.19500 $0.19500 31 Dec 2021 14 Jan 2022
13 Dec 2021 $0.19500 $0.19500 14 Dec 2021 20 Dec 2021
10 Nov 2021 $0.19500 $0.19500 1 Nov 2021 12 Nov 2021 19 Nov 2021
8 Oct 2021 $0.19500 $0.19500 12 Oct 2021 20 Oct 2021
13 Sep 2021 $0.19500 $0.19500 14 Sep 2021 20 Sep 2021
12 Aug 2021 $0.19500 $0.19500 13 Aug 2021 20 Aug 2021
12 Jul 2021 $0.19500 $0.19500 13 Jul 2021 20 Jul 2021
11 Jun 2021 $0.19500 $0.19500 14 Jun 2021 18 Jun 2021
13 May 2021 $0.19500 $0.19500 14 May 2021 20 May 2021
13 Apr 2021 $0.00000 $0.19500 1 Apr 2021 14 Apr 2021 20 Apr 2021
11 Mar 2021 $0.00000 $0.19500 1 Mar 2021 12 Mar 2021 19 Mar 2021
11 Feb 2021 $0.19500 $0.19500 21 Jan 2021 12 Feb 2021 19 Feb 2021
30 Dec 2020 $0.16700 $0.16700 18 Dec 2020 31 Dec 2020 15 Jan 2021
11 Dec 2020 $0.16700 $0.16700 1 Dec 2020 14 Dec 2020 18 Dec 2020
12 Nov 2020 $0.16700 $0.16700 2 Nov 2020 13 Nov 2020 20 Nov 2020
13 Oct 2020 $0.16700 $0.16700 1 Oct 2020 14 Oct 2020 20 Oct 2020
11 Sep 2020 $0.16700 $0.16700 1 Sep 2020 14 Sep 2020 18 Sep 2020
13 Aug 2020 $0.16700 $0.16700 3 Aug 2020 14 Aug 2020 20 Aug 2020
10 Jul 2020 $0.16700 $0.16700 1 Jul 2020 13 Jul 2020 20 Jul 2020
11 Jun 2020 $0.16700 $0.16700 1 Jun 2020 12 Jun 2020 19 Jun 2020
12 May 2020 $0.16700 $0.16700 1 May 2020 13 May 2020 20 May 2020
13 Apr 2020 $0.16700 $0.16700 1 Apr 2020 14 Apr 2020 20 Apr 2020
12 Mar 2020 $0.16700 $0.16700 2 Mar 2020 13 Mar 2020 20 Mar 2020
13 Feb 2020 $0.16700 $0.16700 3 Feb 2020 14 Feb 2020 20 Feb 2020
30 Dec 2019 $0.16700 $0.16700 20 Dec 2019 31 Dec 2019 17 Jan 2020
12 Dec 2019 $0.16700 $0.16700 2 Dec 2019 13 Dec 2019 20 Dec 2019
8 Nov 2019 $0.16700 $0.16700 1 Nov 2019 12 Nov 2019 20 Nov 2019
11 Oct 2019 $0.16700 $0.16700 1 Oct 2019 15 Oct 2019 21 Oct 2019
13 Sep 2019 $0.16700 $0.16700 3 Sep 2019 16 Sep 2019 20 Sep 2019
9 Aug 2019 $0.16700 $0.16700 1 Aug 2019 12 Aug 2019 20 Aug 2019
11 Jul 2019 $0.16700 $0.16700 1 Jul 2019 12 Jul 2019 19 Jul 2019
13 Jun 2019 $0.16700 $0.16700 3 Jun 2019 14 Jun 2019 20 Jun 2019
10 May 2019 $0.16700 $0.16700 1 May 2019 13 May 2019 20 May 2019
11 Apr 2019 $0.16700 $0.16700 1 Apr 2019 12 Apr 2019 18 Apr 2019
11 Mar 2019 $0.16700 $0.16700 2 Mar 2019 12 Mar 2019 20 Mar 2019
11 Feb 2019 $0.16700 $0.16700 1 Feb 2019 12 Feb 2019 20 Feb 2019
28 Dec 2018 $0.16700 $0.16700 20 Dec 2018 31 Dec 2018 18 Jan 2019
13 Dec 2018 $0.16700 $0.16700 3 Dec 2018 14 Dec 2018 20 Dec 2018
9 Nov 2018 $0.16700 $0.16700 1 Nov 2018 13 Nov 2018 20 Nov 2018
11 Oct 2018 $0.16700 $0.16700 1 Oct 2018 12 Oct 2018 19 Oct 2018
14 Sep 2018 $0.16700 $0.16700 4 Sep 2018 17 Sep 2018 20 Sep 2018
10 Aug 2018 $0.16700 $0.16700 1 Aug 2018 13 Aug 2018 20 Aug 2018
12 Jul 2018 $0.16700 $0.16700 2 Jul 2018 13 Jul 2018 20 Jul 2018
11 Jun 2018 $0.16700 $0.16700 1 Jun 2018 12 Jun 2018 20 Jun 2018
11 May 2018 $0.16700 $0.16700 1 May 2018 14 May 2018 21 May 2018
12 Apr 2018 $0.16700 $0.16700 2 Apr 2018 13 Apr 2018 20 Apr 2018
9 Mar 2018 $0.16700 $0.16700 1 Mar 2018 12 Mar 2018 20 Mar 2018
9 Feb 2018 $0.16700 $0.16700 1 Feb 2018 12 Feb 2018 20 Feb 2018
28 Dec 2017 $0.16700 $0.16700 18 Dec 2017 29 Dec 2017 4 Jan 2018
11 Dec 2017 $0.16700 $0.16700 1 Dec 2017 12 Dec 2017 15 Dec 2017
9 Nov 2017 $0.16700 $0.16700 31 Oct 2017 10 Nov 2017 15 Nov 2017
10 Oct 2017 $0.16700 $0.08490 29 Sep 2017 11 Oct 2017 16 Oct 2017
11 Sep 2017 $0.16700 $0.16700 1 Sep 2017 12 Sep 2017 15 Sep 2017
8 Aug 2017 $0.16700 $0.16700 31 Jul 2017 10 Aug 2017 15 Aug 2017
7 Jul 2017 $0.16700 $0.16700 30 Jun 2017 11 Jul 2017 14 Jul 2017
8 Jun 2017 $0.16700 $0.16700 1 Jun 2017 12 Jun 2017 15 Jun 2017
8 May 2017 $0.16700 $0.16700 28 Apr 2017 10 May 2017 15 May 2017
7 Apr 2017 $0.16700 $0.16700 31 Mar 2017 11 Apr 2017 17 Apr 2017
8 Mar 2017 $0.16700 $0.16700 1 Mar 2017 10 Mar 2017 15 Mar 2017
8 Feb 2017 $0.16700 $0.16700 1 Feb 2017 10 Feb 2017 15 Feb 2017
28 Dec 2016 $0.16700 $0.16700 19 Dec 2016 30 Dec 2016 5 Jan 2017
8 Dec 2016 $0.16700 $0.16700 2 Dec 2016 12 Dec 2016 15 Dec 2016
7 Nov 2016 $0.16700 $0.16700 28 Oct 2016 9 Nov 2016 15 Nov 2016
6 Oct 2016 $0.16700 $0.16700 30 Sep 2016 11 Oct 2016 14 Oct 2016
8 Sep 2016 $0.16700 $0.16700 1 Sep 2016 12 Sep 2016 15 Sep 2016
8 Aug 2016 $0.16700 $0.16700 29 Jul 2016 10 Aug 2016 15 Aug 2016
8 Jul 2016 $0.16700 $0.16700 1 Jul 2016 12 Jul 2016 15 Jul 2016
8 Jun 2016 $0.16700 $0.16700 31 May 2016 10 Jun 2016 15 Jun 2016
9 May 2016 $0.16700 $0.16700 29 Apr 2016 11 May 2016 16 May 2016
8 Apr 2016 $0.16700 $0.16700 1 Apr 2016 12 Apr 2016 15 Apr 2016
8 Mar 2016 $0.16700 $0.16700 29 Feb 2016 10 Mar 2016 15 Mar 2016
8 Feb 2016 $0.16700 $0.16700 29 Jan 2016 10 Feb 2016 16 Feb 2016
29 Dec 2015 $0.16700 $0.16700 18 Dec 2015 31 Dec 2015 6 Jan 2016
8 Dec 2015 $0.16700 $0.16700 30 Nov 2015 10 Dec 2015 15 Dec 2015
6 Nov 2015 $0.16700 $0.16700 30 Oct 2015 10 Nov 2015 16 Nov 2015
7 Oct 2015 $0.16700 $0.16700 29 Sep 2015 9 Oct 2015 15 Oct 2015
8 Sep 2015 $0.16700 $0.16700 31 Aug 2015 10 Sep 2015 15 Sep 2015
7 Aug 2015 $0.16700 $0.16700 4 May 2015 11 Aug 2015 14 Aug 2015
8 Jul 2015 $0.16700 $0.16700 4 May 2015 10 Jul 2015 15 Jul 2015
8 Jun 2015 $0.16700 $0.16700 4 May 2015 10 Jun 2015 15 Jun 2015

Calamos Dynamic Convertible and Income Fund Dividend FAQs

Does Calamos Dynamic Convertible and Income Fund pay dividends?

Yes, Calamos Dynamic Convertible and Income Fund pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 8.69%.

When does Calamos Dynamic Convertible and Income Fund pay dividends?

The last payment date was on 18 Feb 2022.

How much does Calamos Dynamic Convertible and Income Fund pay in dividends?

The most recent quarterly dividend was $0.2. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.