Calamos Dynamic Convertible and Income Fund (CCD)
NASDAQ: CCD · Real-Time Price · USD
24.65
+0.28 (1.15%)
Dec 20, 2024, 4:00 PM EST - Market closed
CCD Dividend Information
CCD has an annual dividend of $2.34 per share, with a yield of 9.49%. The dividend is paid every month and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
9.49%
Annual Dividend
$2.34
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.33%
Shareholder Yield
9.49%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.195 | Dec 19, 2024 |
Nov 13, 2024 | $0.195 | Nov 20, 2024 |
Oct 15, 2024 | $0.195 | Oct 22, 2024 |
Sep 13, 2024 | $0.195 | Sep 18, 2024 |
Aug 9, 2024 | $0.195 | Aug 16, 2024 |
Jul 12, 2024 | $0.195 | Jul 19, 2024 |
Jun 14, 2024 | $0.195 | Jun 20, 2024 |
May 13, 2024 | $0.195 | May 21, 2024 |
Apr 11, 2024 | $0.195 | Apr 19, 2024 |
Mar 13, 2024 | $0.195 | Mar 21, 2024 |
Feb 9, 2024 | $0.195 | Feb 20, 2024 |
Dec 28, 2023 | $0.195 | Jan 11, 2024 |
Dec 11, 2023 | $0.195 | Dec 18, 2023 |
Nov 13, 2023 | $0.195 | Nov 20, 2023 |
Oct 12, 2023 | $0.195 | Oct 19, 2023 |
Sep 11, 2023 | $0.195 | Sep 18, 2023 |
Aug 10, 2023 | $0.195 | Aug 17, 2023 |
Jul 13, 2023 | $0.195 | Jul 20, 2023 |
Jun 9, 2023 | $0.195 | Jun 16, 2023 |
May 11, 2023 | $0.195 | May 18, 2023 |
Apr 13, 2023 | $0.195 | Apr 20, 2023 |
Mar 13, 2023 | $0.195 | Mar 20, 2023 |
Feb 10, 2023 | $0.195 | Feb 17, 2023 |
Dec 29, 2022 | $0.195 | Jan 13, 2023 |
Dec 9, 2022 | $0.195 | Dec 19, 2022 |
Nov 11, 2022 | $0.195 | Nov 18, 2022 |
Oct 13, 2022 | $0.195 | Oct 20, 2022 |
Sep 12, 2022 | $0.195 | Sep 20, 2022 |
Aug 11, 2022 | $0.195 | Aug 19, 2022 |
Jul 12, 2022 | $0.195 | Jul 20, 2022 |
Jun 10, 2022 | $0.195 | Jun 17, 2022 |
May 12, 2022 | $0.195 | May 20, 2022 |
Apr 12, 2022 | $0.195 | Apr 20, 2022 |
Mar 11, 2022 | $0.195 | Mar 18, 2022 |
Feb 11, 2022 | $0.195 | Feb 18, 2022 |
Dec 30, 2021 | $0.195 | Jan 14, 2022 |
Dec 13, 2021 | $0.195 | Dec 20, 2021 |
Nov 10, 2021 | $0.195 | Nov 19, 2021 |
Oct 8, 2021 | $0.195 | Oct 20, 2021 |
Sep 13, 2021 | $0.195 | Sep 20, 2021 |
Aug 12, 2021 | $0.195 | Aug 20, 2021 |
Jul 12, 2021 | $0.195 | Jul 20, 2021 |
Jun 11, 2021 | $0.195 | Jun 18, 2021 |
May 13, 2021 | $0.195 | May 20, 2021 |
Apr 13, 2021 | $0.195 | Apr 20, 2021 |
Mar 11, 2021 | $0.195 | Mar 19, 2021 |
Feb 11, 2021 | $0.195 | Feb 19, 2021 |
Dec 30, 2020 | $0.167 | Jan 15, 2021 |
Dec 11, 2020 | $0.167 | Dec 18, 2020 |
Nov 12, 2020 | $0.167 | Nov 20, 2020 |
Oct 13, 2020 | $0.167 | Oct 20, 2020 |
Sep 11, 2020 | $0.167 | Sep 18, 2020 |
Aug 13, 2020 | $0.167 | Aug 20, 2020 |
Jul 10, 2020 | $0.167 | Jul 20, 2020 |
Jun 11, 2020 | $0.167 | Jun 19, 2020 |
May 12, 2020 | $0.167 | May 20, 2020 |
Apr 13, 2020 | $0.167 | Apr 20, 2020 |
Mar 12, 2020 | $0.167 | Mar 20, 2020 |
Feb 13, 2020 | $0.167 | Feb 20, 2020 |
Dec 30, 2019 | $0.167 | Jan 17, 2020 |
Dec 12, 2019 | $0.167 | Dec 20, 2019 |
Nov 8, 2019 | $0.167 | Nov 20, 2019 |
Oct 11, 2019 | $0.167 | Oct 21, 2019 |
Sep 13, 2019 | $0.167 | Sep 20, 2019 |
Aug 9, 2019 | $0.167 | Aug 20, 2019 |
Jul 11, 2019 | $0.167 | Jul 19, 2019 |
Jun 13, 2019 | $0.167 | Jun 20, 2019 |
May 10, 2019 | $0.167 | May 20, 2019 |
Apr 11, 2019 | $0.167 | Apr 18, 2019 |
Mar 11, 2019 | $0.167 | Mar 20, 2019 |
Feb 11, 2019 | $0.167 | Feb 20, 2019 |
Dec 28, 2018 | $0.167 | Jan 18, 2019 |
Dec 13, 2018 | $0.167 | Dec 20, 2018 |
Nov 9, 2018 | $0.167 | Nov 20, 2018 |
Oct 11, 2018 | $0.167 | Oct 19, 2018 |
Sep 14, 2018 | $0.167 | Sep 20, 2018 |
Aug 10, 2018 | $0.167 | Aug 20, 2018 |
Jul 12, 2018 | $0.167 | Jul 20, 2018 |
Jun 11, 2018 | $0.167 | Jun 20, 2018 |
May 11, 2018 | $0.167 | May 21, 2018 |
Apr 12, 2018 | $0.167 | Apr 20, 2018 |
Mar 9, 2018 | $0.167 | Mar 20, 2018 |
Feb 9, 2018 | $0.167 | Feb 20, 2018 |
Dec 28, 2017 | $0.167 | Jan 4, 2018 |
Dec 11, 2017 | $0.167 | Dec 15, 2017 |
Nov 9, 2017 | $0.167 | Nov 15, 2017 |
Oct 10, 2017 | $0.167 | Oct 16, 2017 |
Sep 11, 2017 | $0.167 | Sep 15, 2017 |
Aug 8, 2017 | $0.167 | Aug 15, 2017 |
Jul 7, 2017 | $0.167 | Jul 14, 2017 |
Jun 8, 2017 | $0.167 | Jun 15, 2017 |
May 8, 2017 | $0.167 | May 15, 2017 |
Apr 7, 2017 | $0.167 | Apr 17, 2017 |
Mar 8, 2017 | $0.167 | Mar 15, 2017 |
Feb 8, 2017 | $0.167 | Feb 15, 2017 |
Dec 28, 2016 | $0.167 | Jan 5, 2017 |
Dec 8, 2016 | $0.167 | Dec 15, 2016 |
Nov 7, 2016 | $0.167 | Nov 15, 2016 |
Oct 6, 2016 | $0.167 | Oct 14, 2016 |
Sep 8, 2016 | $0.167 | Sep 15, 2016 |
Aug 8, 2016 | $0.167 | Aug 15, 2016 |
Jul 8, 2016 | $0.167 | Jul 15, 2016 |
Jun 8, 2016 | $0.167 | Jun 15, 2016 |
May 9, 2016 | $0.167 | May 16, 2016 |
Apr 8, 2016 | $0.167 | Apr 15, 2016 |
Mar 8, 2016 | $0.167 | Mar 15, 2016 |
Feb 8, 2016 | $0.167 | Feb 16, 2016 |
Dec 29, 2015 | $0.167 | Jan 6, 2016 |
Dec 8, 2015 | $0.167 | Dec 15, 2015 |
Nov 6, 2015 | $0.167 | Nov 16, 2015 |
Oct 7, 2015 | $0.167 | Oct 15, 2015 |
Sep 8, 2015 | $0.167 | Sep 15, 2015 |
Aug 7, 2015 | $0.167 | Aug 14, 2015 |
Jul 8, 2015 | $0.167 | Jul 15, 2015 |
Jun 8, 2015 | $0.167 | Jun 15, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.