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Calamos Convertible I (CICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.10
+0.05 (0.22%)
At close: Aug 26, 2026

CICVX Dividend Information

CICVX has an annual dividend of $0.17 per share, with a yield of 0.73%. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
0.73%
Total Yield
10.47%
Annual Dividend
$0.17
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Dividend Growth
-32.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 15, 2026$0.02629Regular CashJun 12, 2026Jun 15, 2026
Mar 16, 2026$0.01557Regular CashMar 13, 2026Mar 16, 2026
Dec 15, 2025$2.33419LT Capital GainsDec 12, 2025Dec 15, 2025
Sep 16, 2025$0.04252Regular CashSep 15, 2025Sep 16, 2025
Jun 16, 2025$0.05445Regular CashJun 13, 2025Jun 16, 2025
Mar 17, 2025$0.03881Regular CashMar 14, 2025Mar 17, 2025
Dec 23, 2024$0.21482Regular CashDec 20, 2024Dec 23, 2024
Sep 16, 2024$0.04866Regular CashSep 13, 2024Sep 16, 2024
Jun 14, 2024$0.04803Regular CashJun 13, 2024Jun 14, 2024
Mar 15, 2024$0.02513Regular CashMar 14, 2024Mar 15, 2024
Dec 21, 2023$0.31743LT Capital GainsDec 20, 2023Dec 21, 2023
Sep 15, 2023$0.04282Regular CashSep 14, 2023Sep 15, 2023
Jun 15, 2023$0.04116Regular CashJun 14, 2023Jun 15, 2023
Mar 15, 2023$0.01963Regular CashMar 14, 2023Mar 15, 2023
Dec 21, 2022$0.1079Regular CashDec 20, 2022Dec 21, 2022
Sep 15, 2022$0.01983Regular CashSep 14, 2022Sep 15, 2022
Jun 15, 2022$0.0202Regular CashJun 14, 2022Jun 15, 2022
Dec 20, 2021$3.19156LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 15, 2021$0.00316Regular CashSep 14, 2021Sep 15, 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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