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 3 days on July 21, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 21, 2026 | $0.20 | 2026-07-14 | 2026-07-14 |
| June 22, 2026 | $0.20 | 2026-06-12 | 2026-06-12 |
| May 21, 2026 | $0.20 | 2026-05-14 | 2026-05-14 |
| April 21, 2026 | $0.20 | 2026-04-14 | 2026-04-14 |
| March 20, 2026 | $0.20 | 2026-03-13 | 2026-03-13 |
Dividends Summary
- Consistent Payer: Calamos Dynamic Convertible & Income Fund has rewarded shareholders with 134 dividend payments over the past 11 years.
- Total Returned Value: Investors who held CCD shares during this period received a total of $24.23 per share in dividend income.
- Latest Payout: The most recent dividend of $0.20/share was paid 26 days ago, on June 22, 2026.
- Yield & Schedule: CCD currently pays dividends monthly with an annual yield of 9.33%.
- 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 134 consecutive payments.
Company News
Calamos Investments announced monthly distributions for June 2026 across seven closed-end funds (CHI, CHY, CSQ, CGO, CHW, CCD, CPZ). The distributions are sourced primarily from short-term and long-term capital gains, with some funds showing return of capital components. CSQ showed strong YTD NAV returns of 15.28%, while CPZ experienced negative ...
Calamos Investments announced monthly distributions for May 2026 across its seven closed-end funds (CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ). The announcement includes distribution amounts, payable dates, and detailed breakdowns of distribution sources including short-term capital gains, long-term capital gains, and return of capital. The funds con...
Calamos Investments announced monthly distributions for its seven closed-end funds (CHI, CHY, CSQ, CGO, CHW, CCD, and CPZ) with payable dates of April 21, 2026. The announcement includes detailed breakdowns of distribution sources, showing varying compositions of short-term capital gains, return of capital, and ordinary income across the funds. N...
Calamos Investments announced monthly distributions for its seven closed-end funds (CHI, CHY, CSQ, CGO, CHW, CCD, CPZ) for March 2026. The distributions include detailed breakdowns of sources including short-term capital gains, long-term capital gains, ordinary income, and return of capital. The announcement includes NAV performance data and dist...
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.
