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Calamos Dynamic Convertible and Income Fund (CCD) Dividends
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Last dividend for Calamos Dynamic Convertible and Income Fund (CCD) as of Aug. 18, 2026 is 0.20 USD. The forward dividend yield for CCD as of Aug. 18, 2026 is 8.98%.
Dividend history for stock CCD (Calamos Dynamic Convertible and Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Calamos Dynamic Convertible and Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-14 | 2026-08-21 | 0.1950 USD | Upcoming dividend | |
| 2026-07-14 | 2026-07-21 | 0.1950 USD | 25.45 USD | 25.45 USD |
| 2026-06-12 | 2026-06-22 | 0.1950 USD | 25.63 USD | 25.63 USD |
| 2026-05-14 | 2026-05-21 | 0.1950 USD | 24.72 USD | 24.72 USD |
| 2026-04-14 | 2026-04-21 | 0.1950 USD | 23.54 USD | 23.54 USD |
| 2026-03-13 | 2026-03-20 | 0.1950 USD | 22.71 USD | 22.71 USD |
| 2026-02-13 | 2026-02-23 | 0.1950 USD | 22.56 USD | 22.56 USD |
| 2025-12-30 | 2026-01-09 | 0.1950 USD | 21.19 USD | 21.19 USD |
| 2025-12-12 | 2025-12-19 | 0.1950 USD | 21.19 USD | 21.19 USD |
| 2025-11-14 | 2025-11-21 | 0.1950 USD | 21.31 USD | 21.31 USD |
| 2025-10-15 | 2025-10-21 | 0.1950 USD | 21.02 USD | 21.02 USD |
| 2025-09-15 | 2025-09-22 | 0.1950 USD | 20.71 USD | 20.71 USD |
| 2025-08-14 | 2025-08-19 | 0.1950 USD | 20.42 USD | 20.42 USD |
| 2025-07-14 | 2025-07-21 | 0.1950 USD | 20.26 USD | 20.26 USD |
| 2025-06-12 | 2025-06-20 | 0.1950 USD | 20.10 USD | 20.10 USD |
| 2025-05-13 | 2025-05-20 | 0.1950 USD | 21.76 USD | 21.76 USD |
| 2025-04-11 | 2025-04-21 | 0.1950 USD | 21.24 USD | 21.24 USD |
| 2025-03-13 | 2025-03-20 | 0.1950 USD | 22.51 USD | 22.51 USD |
| 2025-02-13 | 2025-02-21 | 0.1950 USD | 24.46 USD | 24.46 USD |
| 2024-12-30 | 2025-01-10 | 0.1950 USD | 23.77 USD | 23.77 USD |
| 2024-12-13 | 2024-12-19 | 0.1950 USD | 23.77 USD | 23.77 USD |
| 2024-11-13 | 2024-11-20 | 0.1950 USD | 24.61 USD | 24.61 USD |
| 2024-10-15 | 2024-10-22 | 0.1950 USD | 25.38 USD | 25.38 USD |
| 2024-09-13 | 2024-09-18 | 0.1950 USD | 23.74 USD | 23.74 USD |
| 2024-08-09 | 2024-08-16 | 0.1950 USD | 22.99 USD | 22.99 USD |
| 2024-07-12 | 2024-07-19 | 0.1950 USD | 23.38 USD | 23.38 USD |
| 2024-06-14 | 2024-06-20 | 0.1950 USD | 22.84 USD | 22.84 USD |
| 2024-05-13 | 2024-05-21 | 0.1950 USD | 22.48 USD | 22.48 USD |
| 2024-04-11 | 2024-04-19 | 0.1950 USD | 21.39 USD | 21.39 USD |
| 2024-03-13 | 2024-03-21 | 0.1950 USD | 22.59 USD | 22.59 USD |
| 2024-02-09 | 2024-02-20 | 0.1950 USD | 20.79 USD | 20.79 USD |
| 2023-12-28 | 2024-01-11 | 0.1950 USD | 20.12 USD | 20.12 USD |
| 2023-12-11 | 2023-12-18 | 0.1950 USD | 19.35 USD | 19.35 USD |
| 2023-11-13 | 2023-11-20 | 0.1950 USD | 18.46 USD | 18.46 USD |
| 2023-10-12 | 2023-10-19 | 0.1950 USD | 18.37 USD | 18.37 USD |
| 2023-09-11 | 2023-09-18 | 0.1950 USD | 20.15 USD | 20.15 USD |
| 2023-08-10 | 2023-08-17 | 0.1950 USD | 20.60 USD | 20.60 USD |
| 2023-07-13 | 2023-07-20 | 0.1950 USD | 21.07 USD | 21.07 USD |
| 2023-06-09 | 2023-06-16 | 0.1950 USD | 23.49 USD | 23.49 USD |
| 2023-05-11 | 2023-05-18 | 0.1950 USD | 22.02 USD | 22.20 USD |
| 2023-04-13 | 2023-04-20 | 0.1950 USD | 21.39 USD | 21.75 USD |
| 2023-03-13 | 2023-03-20 | 0.1950 USD | 20.84 USD | 21.38 USD |
| 2023-02-10 | 2023-02-17 | 0.1950 USD | 22.31 USD | 23.09 USD |
| 2022-12-29 | 2023-01-13 | 0.1950 USD | 19.35 USD | 20.20 USD |
| 2022-12-09 | 2022-12-19 | 0.1950 USD | 20.63 USD | 21.74 USD |
| 2022-11-10 | 2022-11-18 | 0.1950 USD | 21.40 USD | 22.75 USD |
| 2022-10-13 | 2022-10-20 | 0.1950 USD | 19.71 USD | 21.15 USD |
| 2022-09-12 | 2022-09-20 | 0.1950 USD | 22.13 USD | 23.96 USD |
| 2022-08-11 | 2022-08-19 | 0.1950 USD | 22.78 USD | 24.87 USD |
| 2022-07-12 | 2022-07-20 | 0.1950 USD | 20.49 USD | 22.55 USD |
| 2022-06-10 | 2022-06-17 | 0.1950 USD | 21.04 USD | 23.36 USD |
| 2022-05-12 | 2022-05-20 | 0.1950 USD | 19.35 USD | 21.66 USD |
| 2022-04-12 | 2022-04-20 | 0.1950 USD | 23.51 USD | 26.55 USD |
| 2022-03-11 | 2022-03-18 | 0.1950 USD | 21.21 USD | 24.14 USD |
| 2022-02-11 | 2022-02-18 | 0.1950 USD | 24.00 USD | 27.53 USD |
| 2021-12-30 | 2022-01-14 | 0.1950 USD | 27.05 USD | 31.24 USD |
| 2021-12-13 | 2021-12-20 | 0.1950 USD | 25.91 USD | 30.11 USD |
| 2021-11-10 | 2021-11-19 | 0.1950 USD | 27.98 USD | 32.72 USD |
| 2021-10-08 | 2021-10-20 | 0.1950 USD | 26.73 USD | 31.45 USD |
| 2021-09-13 | 2021-09-20 | 0.1950 USD | 26.70 USD | 31.61 USD |
| 2021-08-12 | 2021-08-20 | 0.1950 USD | 25.86 USD | 30.80 USD |
| 2021-07-12 | 2021-07-20 | 0.1950 USD | 26.30 USD | 31.52 USD |
| 2021-06-11 | 2021-06-18 | 0.1950 USD | 26.06 USD | 31.43 USD |
| 2021-05-13 | 2021-05-20 | 0.1950 USD | 25.37 USD | 30.78 USD |
| 2021-04-13 | 2021-04-20 | 0.1950 USD | 26.83 USD | 32.76 USD |
| 2021-03-11 | 2021-03-19 | 0.1950 USD | 26.56 USD | 32.63 USD |
| 2021-02-11 | 2021-02-19 | 0.1950 USD (16.77%) | 26.35 USD | 32.56 USD |
| 2020-12-30 | 2021-01-15 | 0.1670 USD | 22.79 USD | 28.33 USD |
| 2020-12-11 | 2020-12-18 | 0.1670 USD | 22.01 USD | 27.53 USD |
| 2020-11-12 | 2020-11-20 | 0.1670 USD | 20.55 USD | 25.85 USD |
| 2020-10-13 | 2020-10-20 | 0.1670 USD | 19.24 USD | 24.36 USD |
| 2020-09-11 | 2020-09-18 | 0.1670 USD | 17.68 USD | 22.54 USD |
| 2020-08-13 | 2020-08-20 | 0.1670 USD | 17.91 USD | 23.00 USD |
| 2020-07-10 | 2020-07-20 | 0.1670 USD | 17.06 USD | 22.07 USD |
| 2020-06-11 | 2020-06-19 | 0.1670 USD | 15.60 USD | 20.33 USD |
| 2020-05-12 | 2020-05-20 | 0.1670 USD | 14.11 USD | 18.53 USD |
| 2020-04-13 | 2020-04-20 | 0.1670 USD | 12.48 USD | 16.54 USD |
| 2020-03-12 | 2020-03-20 | 0.1670 USD | 10.35 USD | 13.85 USD |
| 2020-02-13 | 2020-02-20 | 0.1670 USD | 16.62 USD | 22.45 USD |
| 2019-12-30 | 2020-01-17 | 0.1670 USD | 15.56 USD | 21.18 USD |
| 2019-12-12 | 2019-12-20 | 0.1670 USD | 15.11 USD | 20.73 USD |
| 2019-11-08 | 2019-11-20 | 0.1670 USD | 14.98 USD | 20.72 USD |
| 2019-10-14 | 2019-10-21 | 0.1670 USD | - | - |
| 2019-10-11 | 2019-10-21 | 0.1670 USD | 14.45 USD | 20.15 USD |
| 2019-09-13 | 2019-09-20 | 0.1670 USD | 14.52 USD | 20.42 USD |
| 2019-08-09 | 2019-08-20 | 0.1670 USD | 14.25 USD | 20.20 USD |
| 2019-07-11 | 2019-07-19 | 0.1670 USD | 14.42 USD | 20.61 USD |
| 2019-06-13 | 2019-06-20 | 0.1670 USD | 13.57 USD | 19.54 USD |
| 2019-05-10 | 2019-05-20 | 0.1670 USD | 13.81 USD | 20.06 USD |
| 2019-04-11 | 2019-04-18 | 0.1670 USD | 13.64 USD | 19.98 USD |
| 2019-03-11 | 2019-03-20 | 0.1670 USD | 13.14 USD | 19.40 USD |
| 2019-02-11 | 2019-02-20 | 0.1670 USD | 13.28 USD | 19.78 USD |
| 2018-12-28 | 2019-01-18 | 0.1670 USD | 11.04 USD | 16.59 USD |
| 2018-12-13 | 2018-12-20 | 0.1670 USD | 12.08 USD | 18.33 USD |
| 2018-11-09 | 2018-11-20 | 0.1670 USD | 12.50 USD | 19.14 USD |
| 2018-10-11 | 2018-10-19 | 0.1670 USD | 12.39 USD | 19.14 USD |
| 2018-09-14 | 2018-09-20 | 0.1670 USD | 14.40 USD | 22.43 USD |
| 2018-08-10 | 2018-08-20 | 0.1670 USD | 13.85 USD | 21.74 USD |
| 2018-07-12 | 2018-07-20 | 0.1670 USD | 13.83 USD | 21.88 USD |
| 2018-06-11 | 2018-06-20 | 0.1670 USD | 13.72 USD | 21.86 USD |
| 2018-05-11 | 2018-05-21 | 0.1670 USD | 12.88 USD | 20.68 USD |
| 2018-04-12 | 2018-04-20 | 0.1670 USD | 12.26 USD | 19.85 USD |
| 2018-03-09 | 2018-03-20 | 0.1670 USD | 12.44 USD | 20.31 USD |
| 2018-02-09 | 2018-02-20 | 0.1670 USD | 11.40 USD | 18.76 USD |
| 2017-12-28 | 2018-04-01 | 0.1670 USD | 12.00 USD | 19.92 USD |
| 2017-12-11 | 2017-12-15 | 0.1670 USD | 12.14 USD | 20.32 USD |
| 2017-11-09 | 2017-11-15 | 0.1670 USD | 12.07 USD | 20.37 USD |
| 2017-10-10 | 2017-10-16 | 0.1670 USD | 12.16 USD | 20.70 USD |
| 2017-09-11 | 2017-09-15 | 0.1670 USD | 11.80 USD | 20.24 USD |
| 2017-08-08 | 2017-08-15 | 0.1670 USD | 11.61 USD | 20.09 USD |
| 2017-07-07 | 2017-07-14 | 0.1670 USD | 11.50 USD | 20.06 USD |
| 2017-06-08 | 2017-06-15 | 0.1670 USD | 11.47 USD | 20.18 USD |
| 2017-05-08 | 2017-05-15 | 0.1670 USD | 11.10 USD | 19.68 USD |
| 2017-04-07 | 2017-04-17 | 0.1670 USD | 10.79 USD | 19.30 USD |
| 2017-03-08 | 2017-03-15 | 0.1670 USD | 10.42 USD | 18.80 USD |
| 2017-02-08 | 2017-02-15 | 0.1670 USD | 10.38 USD | 18.88 USD |
| 2016-12-28 | 2017-01-05 | 0.1670 USD | 9.65 USD | 17.72 USD |
| 2016-12-08 | 2016-12-15 | 0.1670 USD | 9.41 USD | 17.43 USD |
| 2016-11-07 | 2016-11-15 | 0.1670 USD | 9.18 USD | 17.17 USD |
| 2016-10-06 | 2016-10-14 | 0.1670 USD | 9.71 USD | 18.34 USD |
| 2016-09-08 | 2016-09-15 | 0.1670 USD | 10.03 USD | 19.12 USD |
| 2016-08-08 | 2016-08-15 | 0.1670 USD | 9.89 USD | 19.01 USD |
| 2016-07-08 | 2016-07-15 | 0.1670 USD | 9.48 USD | 18.38 USD |
| 2016-06-08 | 2016-06-15 | 0.1670 USD | 9.47 USD | 18.54 USD |
| 2016-05-09 | 2016-05-16 | 0.1670 USD | 8.81 USD | 17.40 USD |
| 2016-04-08 | 2016-04-15 | 0.1670 USD | 8.68 USD | 17.31 USD |
| 2016-03-08 | 2016-03-15 | 0.1670 USD | 8.50 USD | 17.12 USD |
| 2016-02-08 | 2016-02-16 | 0.1670 USD | 7.77 USD | 15.79 USD |
| 2015-12-29 | 2016-01-06 | 0.1670 USD | 8.86 USD | 18.19 USD |
| 2015-12-08 | 2015-12-15 | 0.1670 USD | 8.93 USD | 18.51 USD |
| 2015-11-06 | 2015-11-16 | 0.1670 USD | 9.09 USD | 19.00 USD |
| 2015-10-07 | 2015-10-15 | 0.1670 USD | 8.82 USD | 18.61 USD |
| 2015-09-08 | 2015-09-15 | 0.1670 USD | 9.06 USD | 19.29 USD |
| 2015-08-07 | 2015-08-14 | 0.1670 USD | 9.69 USD | 20.80 USD |
| 2015-07-08 | 2015-07-15 | 0.1670 USD | 10.34 USD | 22.38 USD |
| 2015-06-08 | 2015-06-15 | 0.1670 USD | 11.03 USD | 24.04 USD |
CCD
Price: $26.06
52 week price:
Dividend Yield: 9.07%
5-year range yield:
Forward Dividend Yield: 8.98%
Payout Ratio: 131.46%
Dividend Per Share: 2.34 USD
Earnings Per Share: 4.88 USD
P/E Ratio: 4.65
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 80200
Market Capitalization: 726.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR5: 1.54%
DGR10: 30.00%