Calamos Convertible Fund Class C (CCVCX)

CCVCX Dividend Information

CCVCX has an annual dividend of $0.022 per share, with a yield of 0.09%. The dividend is paid once per year and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 0.09%
• Total Yield: 8.73%
• Annual Dividend: $0.022
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.00202	Regular Cash	Sep 14, 2026	Sep 15, 2026
Dec 15, 2025	$2.27046	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 23, 2024	$0.15794	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Dec 21, 2023	$0.26772	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Dec 21, 2022	$0.0599	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 20, 2021	$3.18928	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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