Calamos Dynamic Convertible & I dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Calamos Dynamic Convertible & I (CCD) as of April 26, 2024 is 0.20 USD. The forward dividend yield for CCD as of April 26, 2024 is 10.71%. Average dividend growth rate for stock Calamos Dynamic Convertible & I (CCD) for past three years is 8.06%.
Dividend history for stock CCD (Calamos Dynamic Convertible & I) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Calamos Dynamic Convertible & I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (85.76%) | - | - |
| 2019-10-11 | 2019-10-21 | 0.0899 USD | 14.45 USD | 20.15 USD |
| 2019-09-13 | 2019-09-20 | 0.0899 USD | 14.52 USD | 20.42 USD |
| 2019-08-09 | 2019-08-20 | 0.0899 USD | 14.25 USD | 20.20 USD |
| 2019-07-11 | 2019-07-19 | 0.0899 USD (-46.17%) | 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 | 2018-01-04 | 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: $21.96
52 week price:
5-year range yield:
Forward Dividend Yield: 10.71%
Payout Ratio: -96.30%
Payout Ratio Range:
Dividend Per Share: 2.34 USD
Earnings Per Share: -2.43 USD
P/E Ratio: -8.79
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 80200
Market Capitalization: 569.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 8.06%
DGR5: 3.42%