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Calamos Convertible Fund Class A (CCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.68
+0.06 (0.22%)
At close: Aug 26, 2026

CCVIX Dividend Information

CCVIX has an annual dividend of $0.11 per share, with a yield of 0.38%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
0.38%
Total Yield
8.53%
Annual Dividend
$0.11
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
-45.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.00969Regular CashJun 12, 2026Jun 15, 2026
Mar 16, 2026$0.00082Regular CashMar 13, 2026Mar 16, 2026
Dec 15, 2025$2.31798LT Capital GainsDec 12, 2025Dec 15, 2025
Sep 16, 2025$0.02768Regular CashSep 15, 2025Sep 16, 2025
Jun 16, 2025$0.04077Regular CashJun 13, 2025Jun 16, 2025
Mar 17, 2025$0.02508Regular CashMar 14, 2025Mar 17, 2025
Dec 23, 2024$0.20059LT Capital GainsDec 20, 2024Dec 23, 2024
Sep 16, 2024$0.03537Regular CashSep 13, 2024Sep 16, 2024
Jun 14, 2024$0.03508Regular CashJun 13, 2024Jun 14, 2024
Mar 15, 2024$0.01256Regular CashMar 14, 2024Mar 15, 2024
Dec 21, 2023$0.30524LT Capital GainsDec 20, 2023Dec 21, 2023
Sep 15, 2023$0.03032Regular CashSep 14, 2023Sep 15, 2023
Jun 15, 2023$0.02904Regular CashJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.00779Regular CashMar 14, 2023Mar 15, 2023
Dec 21, 2022$0.09521Regular CashDec 20, 2022Dec 21, 2022
Sep 15, 2022$0.00802Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$0.00695Regular CashJun 14, 2022Jun 15, 2022
Dec 20, 2021$3.18928LT Capital GainsDec 17, 2021Dec 20, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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