Calamos Dynamic Convertible and Income Fund
CCDFinancial Services · Stock · monthly payer
$25.77
Add to PortfolioForward Yield
9.12%
Annual Dividend
$2.34
Payout Ratio
48%
5-Yr Growth
3.1%
Ex-Date
Jun 12, 2026
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is CCD?
Calamos Dynamic Convertible and Income Fund (CCD) is a Financial Services company that pays a monthly dividend currently yielding about 9.12%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- 10 consecutive years of dividend growth
- Comfortable payout ratio (47.95%)
- 3.1% 5-yr dividend growth rate
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 9.12%
- Payout Ratio
- 48%
- Annual Dividend
- $2.34
- 5-Yr Avg Growth
- 3.1%
- Ex-Dividend Date
- Jun 12, 2026
- Years of Growth
- 10
- Frequency
- monthly
- Beta
- —
- Market Cap
- $736.7M
- P/E Ratio
- 5.3
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 14, 2026 | — | $0.1950 | regular |
| Apr 14, 2026 | — | $0.1950 | regular |
| Mar 13, 2026 | — | $0.1950 | regular |
| Feb 13, 2026 | — | $0.1950 | regular |
| Dec 30, 2025 | — | $0.1950 | regular |
| Dec 12, 2025 | — | $0.1950 | regular |
| Nov 14, 2025 | — | $0.1950 | regular |
| Oct 15, 2025 | — | $0.1950 | regular |
| Sep 15, 2025 | — | $0.1950 | regular |
| Aug 14, 2025 | — | $0.1950 | regular |
| Jul 14, 2025 | — | $0.1950 | regular |
| Jun 12, 2025 | — | $0.1950 | regular |
| May 13, 2025 | — | $0.1950 | regular |
| Apr 11, 2025 | — | $0.1950 | regular |
Income Calculator
At $2.34 / yr per share
Per payment (monthly)$19.50
Annual$234.00
Monthly avg$19.50
