Calamos Convertible Fund Class C (CCVCX)

CCVCX Dividend Information

CCVCX has an annual dividend of $2.27 per share, with a yield of 8.57%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 8.57%
• Total Yield: 8.57%
• Annual Dividend: $2.27
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 1,337.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$2.27046	Dec 12, 2025	Dec 15, 2025
Dec 23, 2024	$0.15794	Dec 20, 2024	Dec 23, 2024
Dec 21, 2023	$0.26772	Dec 20, 2023	Dec 21, 2023
Dec 21, 2022	$0.0599	Dec 20, 2022	Dec 21, 2022
Dec 20, 2021	$3.18928	Dec 17, 2021	Dec 20, 2021
Dec 22, 2020	$1.53539	Dec 21, 2020	Dec 22, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

* 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: Dec 15, 2025

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:

Aug 21, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.