CCD (Calamos Dynamic Convertible and Income Fund) dividend history (2015 - 2026)
From Jun 8, 2015 to May 14, 2026 CCD (Calamos Dynamic Convertible and Income Fund) made 132 dividend payments. The sum of all dividends is $23.72.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.20 | $0.20 | $0.20 | $0.20 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.78 | -66.67% | 3.04% | -72.87% |
| 2025 | $0 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.39 | $2.34 | - | 11.22% | +16.51% |
| 2024 | $0 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.39 | $2.34 | - | 9.63% | -18.62% |
| 2023 | $0 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.39 | $2.34 | - | 11.83% | +3.59% |
| 2022 | $0 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.39 | $2.34 | - | 11.42% | +53.68% |
| 2021 | $0 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.39 | $2.34 | +16.77% | 7.43% | +4.46% |
| 2020 | $0 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.33 | $2 | +6.00% | 7.11% | -20.38% |
| 2019 | $0 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.22 | $1.89 | -5.66% | 8.93% | -26.84% |
| 2018 | $0 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.33 | $2 | - | 12.21% | +22.30% |
| 2017 | $0 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.33 | $2 | N/A | 9.99% | N/A |
CCD (Calamos Dynamic Convertible and Income Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | - |
| 3 Years TTM | - |
| 5 Years TTM | +2.03% |
| 10 Years TTM | +1.56% |
| All Time TTM | +1.57% |
List of all dividend payment
There was 132 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 14, 2026 | $0.20 | - |
| Apr 14, 2026 | $0.20 | - |
| Mar 13, 2026 | $0.20 | - |
| Feb 13, 2026 | $0.20 | - |
| Dec 30, 2025 | $0.20 | - |
| Dec 12, 2025 | $0.20 | - |
| Nov 14, 2025 | $0.20 | - |
| Oct 15, 2025 | $0.20 | - |
| Sep 15, 2025 | $0.20 | - |
| Aug 14, 2025 | $0.20 | - |
| Jul 14, 2025 | $0.20 | - |
| Jun 12, 2025 | $0.20 | - |
| May 13, 2025 | $0.20 | - |
| Apr 11, 2025 | $0.20 | - |
| Mar 13, 2025 | $0.20 | - |
| Feb 13, 2025 | $0.20 | - |
| Dec 30, 2024 | $0.20 | - |
| Dec 13, 2024 | $0.20 | - |
| Nov 13, 2024 | $0.20 | - |
| Oct 15, 2024 | $0.20 | - |
| Sep 13, 2024 | $0.20 | - |
| Aug 9, 2024 | $0.20 | - |
| Jul 12, 2024 | $0.20 | - |
| Jun 14, 2024 | $0.20 | - |
| May 13, 2024 | $0.20 | - |
| Apr 11, 2024 | $0.20 | - |
| Mar 13, 2024 | $0.20 | - |
| Feb 9, 2024 | $0.20 | - |
| Dec 28, 2023 | $0.20 | - |
| Dec 11, 2023 | $0.20 | - |
| Nov 13, 2023 | $0.20 | - |
| Oct 12, 2023 | $0.20 | - |
| Sep 11, 2023 | $0.20 | - |
| Aug 10, 2023 | $0.20 | - |
| Jul 13, 2023 | $0.20 | - |
| Jun 9, 2023 | $0.20 | - |
| May 11, 2023 | $0.20 | - |
| Apr 13, 2023 | $0.20 | - |
| Mar 13, 2023 | $0.20 | - |
| Feb 10, 2023 | $0.20 | - |
| Dec 29, 2022 | $0.20 | - |
| Dec 9, 2022 | $0.20 | - |
| Nov 10, 2022 | $0.20 | - |
| Oct 13, 2022 | $0.20 | - |
| Sep 12, 2022 | $0.20 | - |
| Aug 11, 2022 | $0.20 | - |
| Jul 12, 2022 | $0.20 | - |
| Jun 10, 2022 | $0.20 | - |
| May 12, 2022 | $0.20 | - |
| Apr 12, 2022 | $0.20 | - |
| Mar 11, 2022 | $0.20 | - |
| Feb 11, 2022 | $0.20 | - |
| Dec 30, 2021 | $0.20 | - |
| Dec 13, 2021 | $0.20 | - |
| Nov 10, 2021 | $0.20 | - |
| Oct 8, 2021 | $0.20 | - |
| Sep 13, 2021 | $0.20 | - |
| Aug 12, 2021 | $0.20 | - |
| Jul 12, 2021 | $0.20 | - |
| Jun 11, 2021 | $0.20 | - |
| May 13, 2021 | $0.20 | - |
| Apr 13, 2021 | $0.20 | - |
| Mar 11, 2021 | $0.20 | - |
| Feb 11, 2021 | $0.20 | +16.77% |
| Dec 30, 2020 | $0.17 | - |
| Dec 11, 2020 | $0.17 | - |
| Nov 12, 2020 | $0.17 | - |
| Oct 13, 2020 | $0.17 | - |
| Sep 11, 2020 | $0.17 | - |
| Aug 13, 2020 | $0.17 | - |
| Jul 10, 2020 | $0.17 | - |
| Jun 11, 2020 | $0.17 | - |
| May 12, 2020 | $0.17 | - |
| Apr 13, 2020 | $0.17 | - |
| Mar 12, 2020 | $0.17 | - |
| Feb 13, 2020 | $0.17 | +211.57% |
| Dec 30, 2019 | $0.05 | -67.90% |
| Dec 12, 2019 | $0.17 | - |
| Nov 8, 2019 | $0.17 | - |
| Oct 11, 2019 | $0.17 | - |
| Sep 13, 2019 | $0.17 | - |
| Aug 9, 2019 | $0.17 | - |
| Jul 11, 2019 | $0.17 | - |
| Jun 13, 2019 | $0.17 | - |
| May 10, 2019 | $0.17 | - |
| Apr 11, 2019 | $0.17 | - |
| Mar 11, 2019 | $0.17 | - |
| Feb 11, 2019 | $0.17 | - |
| Dec 28, 2018 | $0.17 | - |
| Dec 13, 2018 | $0.17 | - |
| Nov 9, 2018 | $0.17 | - |
| Oct 11, 2018 | $0.17 | - |
| Sep 14, 2018 | $0.17 | - |
| Aug 10, 2018 | $0.17 | - |
| Jul 12, 2018 | $0.17 | - |
| Jun 11, 2018 | $0.17 | - |
| May 11, 2018 | $0.17 | - |
| Apr 12, 2018 | $0.17 | - |
| Mar 9, 2018 | $0.17 | - |
| Feb 9, 2018 | $0.17 | - |
| Dec 28, 2017 | $0.17 | - |
| Dec 11, 2017 | $0.17 | - |
| Nov 9, 2017 | $0.17 | - |
| Oct 10, 2017 | $0.17 | - |
| Sep 11, 2017 | $0.17 | - |
| Aug 8, 2017 | $0.17 | - |
| Jul 7, 2017 | $0.17 | - |
| Jun 8, 2017 | $0.17 | - |
| May 8, 2017 | $0.17 | - |
| Apr 7, 2017 | $0.17 | - |
| Mar 8, 2017 | $0.17 | - |
| Feb 8, 2017 | $0.17 | - |
| Dec 28, 2016 | $0.17 | - |
| Dec 8, 2016 | $0.17 | - |
| Nov 7, 2016 | $0.17 | - |
| Oct 6, 2016 | $0.17 | - |
| Sep 8, 2016 | $0.17 | - |
| Aug 8, 2016 | $0.17 | - |
| Jul 8, 2016 | $0.17 | - |
| Jun 8, 2016 | $0.17 | - |
| May 9, 2016 | $0.17 | - |
| Apr 8, 2016 | $0.17 | - |
| Mar 8, 2016 | $0.17 | - |
| Feb 8, 2016 | $0.17 | - |
| Dec 29, 2015 | $0.17 | - |
| Dec 8, 2015 | $0.17 | - |
| Nov 6, 2015 | $0.17 | - |
| Oct 7, 2015 | $0.17 | - |
| Sep 8, 2015 | $0.17 | - |
| Aug 7, 2015 | $0.17 | - |
| Jul 8, 2015 | $0.17 | - |
| Jun 8, 2015 | $0.17 | N/A |