Skip to main content
Equibles

CCD · Calamos Dynamic Convertible & Income Fund · Dividend History & Yield

Track CCD — free

Use CCD with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CCD.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$22.13 +0.21 (+0.96%) At close · Oct 27
Rebalance outlook locked
Market Cap
$633.35M
Shares
28.62M
Volume · Oct 27 69.68K Avg daily vol (3M) 66.42K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.195
ex-date Oct 14, 2026 · raised 16.8%
Dividend Yield (TTM, derived)
10.57%
$2.34 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Feb 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 9 $1.755 —
2025 12 $2.34 +0.0%
2024 12 $2.34 +0.0%
2023 12 $2.34 +0.0%
2022 12 $2.34 +0.0%
2021 12 $2.34 —
2020 · first year on file 12 $2.004 —

Dividend History

Ex-Dividend Date Amount per Share
Oct 14, 2026 $0.195
Sep 14, 2026 $0.195
Aug 14, 2026 $0.195
Jul 14, 2026 $0.195
Jun 12, 2026 $0.195
May 14, 2026 $0.195
Apr 14, 2026 $0.195
Mar 13, 2026 $0.195
Feb 13, 2026 $0.195
Dec 30, 2025 $0.195
Dec 12, 2025 $0.195
Nov 14, 2025 $0.195
Oct 15, 2025 $0.195
Sep 15, 2025 $0.195
Aug 14, 2025 $0.195
Jul 14, 2025 $0.195
Jun 12, 2025 $0.195
May 13, 2025 $0.195
Apr 11, 2025 $0.195
Mar 13, 2025 $0.195
Feb 13, 2025 $0.195
Dec 30, 2024 $0.195
Dec 13, 2024 $0.195
Nov 13, 2024 $0.195
Oct 15, 2024 $0.195
Sep 13, 2024 $0.195
Aug 9, 2024 $0.195
Jul 12, 2024 $0.195
Jun 14, 2024 $0.195
May 13, 2024 $0.195
Apr 11, 2024 $0.195
Mar 13, 2024 $0.195
Feb 9, 2024 $0.195
Dec 28, 2023 $0.195
Dec 11, 2023 $0.195
Nov 13, 2023 $0.195
Oct 12, 2023 $0.195
Sep 11, 2023 $0.195
Aug 10, 2023 $0.195
Jul 13, 2023 $0.195
Jun 9, 2023 $0.195
May 11, 2023 $0.195
Apr 13, 2023 $0.195
Mar 13, 2023 $0.195
Feb 10, 2023 $0.195
Dec 29, 2022 $0.195
Dec 9, 2022 $0.195
Nov 10, 2022 $0.195
Oct 13, 2022 $0.195
Sep 12, 2022 $0.195
Aug 11, 2022 $0.195
Jul 12, 2022 $0.195
Jun 10, 2022 $0.195
May 12, 2022 $0.195
Apr 12, 2022 $0.195
Mar 11, 2022 $0.195
Feb 11, 2022 $0.195
Dec 30, 2021 $0.195
Dec 13, 2021 $0.195
Nov 10, 2021 $0.195
Oct 8, 2021 $0.195
Sep 13, 2021 $0.195
Aug 12, 2021 $0.195
Jul 12, 2021 $0.195
Jun 11, 2021 $0.195
May 13, 2021 $0.195
Apr 13, 2021 $0.195
Mar 11, 2021 $0.195
Feb 11, 2021 $0.195
Dec 30, 2020 $0.167
Dec 11, 2020 $0.167
Nov 12, 2020 $0.167
Oct 13, 2020 $0.167
Sep 11, 2020 $0.167
Aug 13, 2020 $0.167
Jul 10, 2020 $0.167
Jun 11, 2020 $0.167
May 12, 2020 $0.167
Apr 13, 2020 $0.167
Mar 12, 2020 $0.167
Feb 13, 2020 $0.167

History on file starts Feb 13, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1602584 CUSIP 12811V105 13F (30d) 20 filings 20 filers Visit website Investor relations