Calamos Convertible Fund Class A (CCVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.48
-0.07 (-0.31%)
Jun 12, 2025, 4:00 PM EDT
CCVIX Dividend Information
CCVIX has an annual dividend of $0.30 per share, with a yield of 1.29%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.
Dividend Yield
1.29%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.02508 | Mar 17, 2025 |
| Dec 23, 2024 | $0.20059 | Dec 23, 2024 |
| Sep 16, 2024 | $0.03537 | Sep 16, 2024 |
| Jun 14, 2024 | $0.03508 | Jun 14, 2024 |
| Mar 15, 2024 | $0.01256 | Mar 15, 2024 |
| Dec 21, 2023 | $0.30524 | Dec 21, 2023 |
| Sep 15, 2023 | $0.03032 | Sep 15, 2023 |
| Jun 15, 2023 | $0.02904 | Jun 15, 2023 |
| Mar 15, 2023 | $0.00779 | Mar 15, 2023 |
| Dec 21, 2022 | $0.09521 | Dec 21, 2022 |
| Sep 15, 2022 | $0.00802 | Sep 15, 2022 |
| Jun 15, 2022 | $0.00695 | Jun 15, 2022 |
| Dec 20, 2021 | $3.18928 | Dec 20, 2021 |
| Dec 22, 2020 | $1.59095 | Dec 22, 2020 |
| Sep 17, 2020 | $0.00979 | Sep 17, 2020 |
| Jun 18, 2020 | $0.00343 | Jun 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.