Calamos Dynamic Convertible & Income Fund
CCDCalamos Dynamic Convertible & Income Fund (CCD) is a closed-end fund that primarily invests in a diversified portfolio of convertible securities, income-producing debt, and equity securities. The fund aims to provide high current income, investment appreciation, and capital preservation by leveraging the benefits of convertible securities and strategic asset allocation. It is managed by Calamos Investments, known for its focus on flexible and dynamic investment strategies across various asset classes.
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 9, 2026 | $0.20 | 2025-12-30 | 2025-12-30 |
| December 19, 2025 | $0.20 | 2025-12-12 | 2025-12-12 |
| November 21, 2025 | $0.20 | 2025-11-14 | 2025-11-14 |
| October 21, 2025 | $0.20 | 2025-10-15 | 2025-10-15 |
| September 22, 2025 | $0.20 | 2025-09-15 | 2025-09-15 |
Dividends Summary
- Consistent Payer: Calamos Dynamic Convertible & Income Fund has rewarded shareholders with 128 dividend payments over the past 11 years.
- Total Returned Value: Investors who held CCD shares during this period received a total of $23.06 per share in dividend income.
- Latest Payout: The most recent dividend of $0.20/share was paid 14 days ago, on January 9, 2026.
- Yield & Schedule: CCD currently pays dividends monthly with an annual yield of 10.26%.
- Dividend Growth: Since 2015, the dividend payout has grown by 16.8%, from $0.17 to $0.20.
- Dividend Reliability: CCD has maintained or increased its dividend for 128 consecutive payments.
Company News
Calamos Investments announced monthly distributions for seven closed-end funds, providing detailed information about distribution sources and estimated per-share distribution components for July 2025.
Calamos Investments announced monthly distributions and sources of distributions paid in May 2025 to shareholders of its seven closed-end funds. The funds provided estimates of their distribution sources, reflecting year-to-date cumulative experience.
Calamos Investments announced monthly distributions and sources of distributions for its seven closed-end funds, providing details on the composition of the distributions and their impact on the funds' net asset values.
Calamos Investments announced monthly distributions and sources of distributions for its seven closed-end funds, providing estimates of the funds' distribution sources and returns.
Calamos Investments announced monthly distributions and sources of distributions for its seven closed-end funds. The funds attribute the distribution estimates equally to each regular distribution throughout the year.
