Calamos Convertible Fund Class C (CCVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.52
-0.18 (-0.83%)
Jun 13, 2025, 4:00 PM EDT
CCVCX Dividend Information
CCVCX has an annual dividend of $0.16 per share, with a yield of 0.73%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
0.73%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-41.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.15794 | Dec 23, 2024 |
| Dec 21, 2023 | $0.26772 | Dec 21, 2023 |
| Dec 21, 2022 | $0.0599 | Dec 21, 2022 |
| Dec 20, 2021 | $3.18928 | Dec 20, 2021 |
| Dec 22, 2020 | $1.53539 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.