CCD is Calamos Dynamic Convertible & I (Financial Services). Trading at $24.45. Current dividend yield: 9.65%.
Dividend snapshot
| Annual dividend rate | $2.34 |
| Current yield | 9.65% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 14, 2026(in 7 days) |
| Most recent payment date | Aug 21, 2026 |
| Last payment amount | $0.1950 |
| 5-year dividend CAGR | 3.15% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 27% |
| Market cap | $699M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-14 | $0.1950 |
| 2026-08-14 | $0.1950 |
| 2026-07-14 | $0.1950 |
| 2026-06-12 | $0.1950 |
| 2026-05-14 | $0.1950 |
| 2026-04-14 | $0.1950 |
| 2026-03-13 | $0.1950 |
| 2026-02-13 | $0.1950 |
About CCD
Calamos Dynamic Convertible and Income Fund operates as a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation. It predominantly invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities.
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Frequently asked
What is CCD's dividend yield?
CCD (Calamos Dynamic Convertible & I) currently has a dividend yield of 9.65%, which works out to about $2.34 in annual dividend payments per share.
When is CCD's next ex-dividend date?
CCD's next ex-dividend date is Sep 14, 2026 (in 7 days). To receive the upcoming dividend, you must own shares before this date.
When did CCD last pay a dividend?
CCD's most recent dividend payment date was Aug 21, 2026.
How often does CCD pay dividends?
CCD pays dividends on a monthly schedule.
How fast is CCD growing its dividend?
CCD has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track CCD in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.