Calamos Dynamic Convertible and Income Fund (CCD)
NASDAQ: CCD · IEX Real-Time Price · USD
22.72
+0.19 (0.84%)
At close: Jul 2, 2024, 4:00 PM
22.75
+0.03 (0.13%)
After-hours: Jul 2, 2024, 5:18 PM EDT

CCD Dividend Information

CCD has an annual dividend of $2.34 per share, with a forward yield of 10.30%. The dividend is paid every month and the next ex-dividend date is Jul 12, 2024.

Dividend Yield
10.30%
Annual Dividend
$2.34
Ex-Dividend Date
Jul 12, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a
Shareholder Yield
10.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 12, 2024$0.195Jul 12, 2024Jul 19, 2024
Jun 14, 2024$0.195Jun 14, 2024Jun 20, 2024
May 13, 2024$0.195May 14, 2024May 21, 2024
Apr 11, 2024$0.195Apr 12, 2024Apr 19, 2024
Mar 13, 2024$0.195Mar 14, 2024Mar 21, 2024
Feb 9, 2024$0.195Feb 12, 2024Feb 20, 2024
Dec 28, 2023$0.195Dec 29, 2023Jan 11, 2024
Dec 11, 2023$0.195Dec 12, 2023Dec 18, 2023
Nov 13, 2023$0.195Nov 14, 2023Nov 20, 2023
Oct 12, 2023$0.195Oct 13, 2023Oct 19, 2023
Sep 11, 2023$0.195Sep 12, 2023Sep 18, 2023
Aug 10, 2023$0.195Aug 11, 2023Aug 17, 2023
Jul 13, 2023$0.195Jul 14, 2023Jul 20, 2023
Jun 9, 2023$0.195Jun 12, 2023Jun 16, 2023
May 11, 2023$0.195May 12, 2023May 18, 2023
Apr 13, 2023$0.195Apr 14, 2023Apr 20, 2023
Mar 13, 2023$0.195Mar 14, 2023Mar 20, 2023
Feb 10, 2023$0.195Feb 13, 2023Feb 17, 2023
Dec 29, 2022$0.195Dec 30, 2022Jan 13, 2023
Dec 9, 2022$0.195Dec 12, 2022Dec 19, 2022
Nov 11, 2022$0.195Nov 14, 2022Nov 18, 2022
Oct 13, 2022$0.195Oct 14, 2022Oct 20, 2022
Sep 12, 2022$0.195Sep 13, 2022Sep 20, 2022
Aug 11, 2022$0.195Aug 12, 2022Aug 19, 2022
Jul 12, 2022$0.195Jul 13, 2022Jul 20, 2022
Jun 10, 2022$0.195Jun 13, 2022Jun 17, 2022
May 12, 2022$0.195May 13, 2022May 20, 2022
Apr 12, 2022$0.195Apr 13, 2022Apr 20, 2022
Mar 11, 2022$0.195Mar 14, 2022Mar 18, 2022
Feb 11, 2022$0.195Feb 14, 2022Feb 18, 2022
Dec 30, 2021$0.195Dec 31, 2021Jan 14, 2022
Dec 13, 2021$0.195Dec 14, 2021Dec 20, 2021
Nov 10, 2021$0.195Nov 12, 2021Nov 19, 2021
Oct 8, 2021$0.195Oct 12, 2021Oct 20, 2021
Sep 13, 2021$0.195Sep 14, 2021Sep 20, 2021
Aug 12, 2021$0.195Aug 13, 2021Aug 20, 2021
Jul 12, 2021$0.195Jul 13, 2021Jul 20, 2021
Jun 11, 2021$0.195Jun 14, 2021Jun 18, 2021
May 13, 2021$0.195May 14, 2021May 20, 2021
Apr 13, 2021$0.195Apr 14, 2021Apr 20, 2021
Mar 11, 2021$0.195Mar 12, 2021Mar 19, 2021
Feb 11, 2021$0.195Feb 12, 2021Feb 19, 2021
Dec 30, 2020$0.167Dec 31, 2020Jan 15, 2021
Dec 11, 2020$0.167Dec 14, 2020Dec 18, 2020
Nov 12, 2020$0.167Nov 13, 2020Nov 20, 2020
Oct 13, 2020$0.167Oct 14, 2020Oct 20, 2020
Sep 11, 2020$0.167Sep 14, 2020Sep 18, 2020
Aug 13, 2020$0.167Aug 14, 2020Aug 20, 2020
Jul 10, 2020$0.167Jul 13, 2020Jul 20, 2020
Jun 11, 2020$0.167Jun 12, 2020Jun 19, 2020
May 12, 2020$0.167May 13, 2020May 20, 2020
Apr 13, 2020$0.167Apr 14, 2020Apr 20, 2020
Mar 12, 2020$0.167Mar 13, 2020Mar 20, 2020
Feb 13, 2020$0.167Feb 14, 2020Feb 20, 2020
Dec 30, 2019$0.167Dec 31, 2019Jan 17, 2020
Dec 12, 2019$0.167Dec 13, 2019Dec 20, 2019
Nov 8, 2019$0.167Nov 12, 2019Nov 20, 2019
Oct 11, 2019$0.08992Oct 15, 2019Oct 21, 2019
Sep 13, 2019$0.08992Sep 16, 2019Sep 20, 2019
Aug 9, 2019$0.08992Aug 12, 2019Aug 20, 2019
Jul 11, 2019$0.08992Jul 12, 2019Jul 19, 2019
Jun 13, 2019$0.167Jun 14, 2019Jun 20, 2019
May 10, 2019$0.167May 13, 2019May 20, 2019
Apr 11, 2019$0.167Apr 12, 2019Apr 18, 2019
Mar 11, 2019$0.167Mar 12, 2019Mar 20, 2019
Feb 11, 2019$0.167Feb 12, 2019Feb 20, 2019
Dec 28, 2018$0.167Dec 31, 2018Jan 18, 2019
Dec 13, 2018$0.167Dec 14, 2018Dec 20, 2018
Nov 9, 2018$0.167Nov 13, 2018Nov 20, 2018
Oct 11, 2018$0.167Oct 12, 2018Oct 19, 2018
Sep 14, 2018$0.167Sep 17, 2018Sep 20, 2018
Aug 10, 2018$0.167Aug 13, 2018Aug 20, 2018
Jul 12, 2018$0.167Jul 13, 2018Jul 20, 2018
Jun 11, 2018$0.167Jun 12, 2018Jun 20, 2018
May 11, 2018$0.167May 14, 2018May 21, 2018
Apr 12, 2018$0.167Apr 13, 2018Apr 20, 2018
Mar 9, 2018$0.167Mar 12, 2018Mar 20, 2018
Feb 9, 2018$0.167Feb 12, 2018Feb 20, 2018
Dec 28, 2017$0.167Dec 29, 2017Jan 4, 2018
Dec 11, 2017$0.167Dec 12, 2017Dec 15, 2017
Nov 9, 2017$0.167Nov 10, 2017Nov 15, 2017
Oct 10, 2017$0.167Oct 11, 2017Oct 16, 2017
Sep 11, 2017$0.167Sep 12, 2017Sep 15, 2017
Aug 8, 2017$0.167Aug 10, 2017Aug 15, 2017
Jul 7, 2017$0.167Jul 11, 2017Jul 14, 2017
Jun 8, 2017$0.167Jun 12, 2017Jun 15, 2017
May 8, 2017$0.167May 10, 2017May 15, 2017
Apr 7, 2017$0.167Apr 11, 2017Apr 17, 2017
Mar 8, 2017$0.167Mar 10, 2017Mar 15, 2017
Feb 8, 2017$0.167Feb 10, 2017Feb 15, 2017
Dec 28, 2016$0.167Dec 30, 2016Jan 5, 2017
Dec 8, 2016$0.167Dec 12, 2016Dec 15, 2016
Nov 7, 2016$0.167Nov 9, 2016Nov 15, 2016
Oct 6, 2016$0.167Oct 11, 2016Oct 14, 2016
Sep 8, 2016$0.167Sep 12, 2016Sep 15, 2016
Aug 8, 2016$0.167Aug 10, 2016Aug 15, 2016
Jul 8, 2016$0.167Jul 12, 2016Jul 15, 2016
Jun 8, 2016$0.167Jun 10, 2016Jun 15, 2016
May 9, 2016$0.167May 11, 2016May 16, 2016
Apr 8, 2016$0.167Apr 12, 2016Apr 15, 2016
Mar 8, 2016$0.167Mar 10, 2016Mar 15, 2016
Feb 8, 2016$0.167Feb 10, 2016Feb 16, 2016
Dec 29, 2015$0.167Dec 31, 2015Jan 6, 2016
Dec 8, 2015$0.167Dec 10, 2015Dec 15, 2015
Nov 6, 2015$0.167Nov 10, 2015Nov 16, 2015
Oct 7, 2015$0.167Oct 9, 2015Oct 15, 2015
Sep 8, 2015$0.167Sep 10, 2015Sep 15, 2015
Aug 7, 2015$0.167Aug 11, 2015Aug 14, 2015
Jul 8, 2015$0.167Jul 10, 2015Jul 15, 2015
Jun 8, 2015$0.167Jun 10, 2015Jun 15, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts