Calamos Convertible Fund Institutional Class (CICVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.96
-0.16 (-0.84%)
Jun 13, 2025, 4:00 PM EDT
CICVX Dividend Information
CICVX has an annual dividend of $0.35 per share, with a yield of 1.85%. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2025.
Dividend Yield
1.85%
Annual Dividend
$0.35
Ex-Dividend Date
Mar 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 17, 2025 | $0.03881 | Mar 17, 2025 |
| Dec 23, 2024 | $0.21482 | Dec 23, 2024 |
| Sep 16, 2024 | $0.04866 | Sep 16, 2024 |
| Jun 14, 2024 | $0.04803 | Jun 14, 2024 |
| Mar 15, 2024 | $0.02513 | Mar 15, 2024 |
| Dec 21, 2023 | $0.31743 | Dec 21, 2023 |
| Sep 15, 2023 | $0.04282 | Sep 15, 2023 |
| Jun 15, 2023 | $0.04116 | Jun 15, 2023 |
| Mar 15, 2023 | $0.01963 | Mar 15, 2023 |
| Dec 21, 2022 | $0.1079 | Dec 21, 2022 |
| Sep 15, 2022 | $0.01983 | Sep 15, 2022 |
| Jun 15, 2022 | $0.0202 | Jun 15, 2022 |
| Dec 20, 2021 | $3.19156 | Dec 20, 2021 |
| Sep 15, 2021 | $0.00316 | Sep 15, 2021 |
| Dec 22, 2020 | $1.6057 | Dec 22, 2020 |
| Sep 17, 2020 | $0.02296 | Sep 17, 2020 |
| Jun 18, 2020 | $0.01414 | Jun 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.