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
Investors can expect a dividend payout of $0.20 per share, scheduled to be distributed in 11 days on December 19, 2025
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| 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 |
| August 19, 2025 | $0.20 | 2025-08-14 | 2025-08-14 |
Dividends Summary
- Calamos Dynamic Convertible & Income Fund has issued 127 dividend payments over the past 10 years
- The most recent dividend was paid 17 days ago, on November 21, 2025
- The highest dividend payed out to investors during this period was $0.20 per share
- The average dividend paid during this period was $0.18 per share.
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.
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