Calamos Dynamic Convertible and Income Fund is a US-based company operating in the industry. The company is headquartered in Naperville, Illinois. The company went IPO on 2015-03-27. Calamos Dynamic Convertible and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment strategy is to provide a total return through a combination of capital appreciation and current income. The Fund invests at least 80% of the Fund’s managed assets in convertible securities and income-producing securities, with at least 50% of the Fund’s managed assets in equity securities. The Fund may invest up to 35% of its managed assets in securities of foreign issuers, with up to 15% of its managed assets in securities issued by foreign issuers in emerging markets. The Fund may invest up to 20% of its managed assets in high-yield non-convertible bonds. The Fund holds investments in various sectors, such as consumer discretionary, information technology, healthcare, communication services, industrials, financials, utilities, energy, materials, real estate and others. Its investment advisor is Calamos Advisors LLC.
Calamos Dynamic Convertible and Income Fund Dividend Information
Calamos Dynamic Convertible and Income Fund has an annual dividend of 2.34 per share, with a yield of 12.4982%. The dividend is paid monthly and the last ex-dividend date was Apr 14, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
12.4982%
$2.34
Apr 14, 2026
Payout Frequency
Payout Ratio
Monthly
67.24%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Apr 14, 2026
$0.195
Apr 14, 2026
Apr 21, 2026
Mar 13, 2026
$0.195
Mar 13, 2026
Mar 20, 2026
Feb 13, 2026
$0.195
Feb 13, 2026
Feb 23, 2026
Dec 30, 2025
$0.195
Dec 30, 2025
Jan 9, 2026
Dec 12, 2025
$0.195
Dec 12, 2025
Dec 19, 2025
Nov 14, 2025
$0.195
Nov 14, 2025
Nov 21, 2025
Dividend Charts
CCD Dividends
CCD Dividend Growth (YoY)
Follow-Up Questions
What is Calamos Dynamic Convertible and Income Fund's current dividend paid and annual dividend?
The current dividend paid by Calamos Dynamic Convertible and Income Fund is $0.195. The annual dividend for Calamos Dynamic Convertible and Income Fund is $2.34
What is Calamos Dynamic Convertible and Income Fund's dividend payout ratio?
The dividend payout ratio for Calamos Dynamic Convertible and Income Fund is 67.24%
What is the ex-dividend date for CCD?
The ex-dividend date for Calamos Dynamic Convertible and Income Fund is Apr 14, 2026.
How often does Calamos Dynamic Convertible and Income Fund pay dividends?
Quarterly. The last time Calamos Dynamic Convertible and Income Fund paid dividend was on Apr 21, 2026