Calamos Dynamic Convertible and Income Fund ( CCD ) Dividend information
https://www.calamos.com/FundInvestor/ClosedEndFunds/CEFund.aspx?name=CCD
Sector: Financial Services / Asset Management
Dividends are typically paid every 1 month in USD.
The last paid dividend we have on record went ex-div 72 days ago, and was paid 64 days ago at $0.195 per share.
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Last payment
The last recorded payment went ex-div on 13th February 2025 ( Thu ) and was paid on 21st February 2025 ( Fri ) for $0.195
$ paid based on shares.
The next predicted pay date is 21st March 2025 ( Fri ).
Historical dividend information for Calamos Dynamic Convertible and Income Fund
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.39 | $ - | |||||
| Normal | Feb 13th | Feb 21st | $0.195 | $ - | |||
| Normal | Dec 30th | Jan 10th | $0.195 | $ - | |||
| 2024 | $2.34 | $ - | |||||
| Normal | Dec 13th | Dec 19th | $0.195 | $ - | |||
| Normal | Nov 13th | $24.39 | 0.80% | Nov 20th | $0.195 | $ - | |
| Normal | Oct 15th | $24.97 | 0.78% | Oct 22nd | $0.195 | $ - | |
| Normal | Sep 13th | $24.05 | 0.81% | Sep 18th | $0.195 | $ - | |
| Normal | Aug 09th | $22.78 | 0.86% | Aug 16th | $0.195 | $ - | |
| Normal | Jul 12th | $23.22 | 0.84% | Jul 19th | $0.195 | $ - | |
| Normal | Jun 14th | $22.46 | 0.87% | Jun 20th | $0.195 | $ - | |
| Normal | May 13th | $22.57 | 0.86% | May 21st | $0.195 | $ - | |
| Normal | Apr 11th | $21.89 | 0.89% | Apr 19th | $0.195 | $ - | |
| Normal | Mar 13th | $22.36 | 0.87% | Mar 21st | $0.195 | $ - | |
| Normal | Feb 09th | $21.37 | 0.91% | Feb 20th | $0.195 | $ - | |
| Normal | Dec 28th | $20.25 | 0.96% | Jan 11th | $0.195 | $ - | |
| 2023 | $2.34 | $ - | |||||
| Normal | Dec 11th | $19.00 | 1.03% | Dec 18th | $0.195 | $ - | |
| Normal | Nov 13th | $18.14 | 1.07% | Nov 20th | $0.195 | $ - | |
| Normal | Oct 12th | $18.49 | 1.05% | Oct 19th | $0.195 | $ - | |
| Normal | Sep 11th | $19.96 | 0.98% | Sep 18th | $0.195 | $ - | |
| Normal | Aug 10th | $20.68 | 0.94% | Aug 17th | $0.195 | $ - | |
| Normal | Jul 13th | $21.29 | 0.92% | Jul 20th | $0.195 | $ - | |
| Normal | Jun 09th | $23.49 | 0.83% | Jun 16th | $0.195 | $ - | |
| Normal | May 11th | $22.20 | 0.88% | May 18th | $0.195 | $ - | |
| Normal | Apr 13th | $21.75 | 0.90% | Apr 20th | $0.195 | $ - | |
| Normal | Mar 13th | $21.38 | 0.91% | Mar 20th | $0.195 | $ - | |
| Normal | Feb 10th | $23.09 | 0.84% | Feb 17th | $0.195 | $ - | |
| Normal | Dec 29th | $20.20 | 0.97% | Jan 13th | $0.195 | $ - | |
| 2022 | $2.34 | $ - | |||||
| Normal | Dec 09th | $21.74 | 0.90% | Dec 19th | $0.195 | $ - | |
| Normal | Nov 10th | $22.75 | 0.86% | Nov 18th | $0.195 | $ - | |
| Normal | Oct 13th | $21.15 | 0.92% | Oct 20th | $0.195 | $ - | |
| Normal | Sep 12th | $23.96 | 0.81% | Sep 20th | $0.195 | $ - | |
| Normal | Aug 11th | $24.87 | 0.78% | Aug 19th | $0.195 | $ - | |
| Normal | Jul 12th | $22.55 | 0.86% | Jul 20th | $0.195 | $ - | |
| Normal | Jun 10th | $23.36 | 0.83% | Jun 17th | $0.195 | $ - | |
| Normal | May 12th | $21.66 | 0.90% | May 20th | $0.195 | $ - | |
| Normal | Apr 12th | $26.55 | 0.73% | Apr 20th | $0.195 | $ - | |
| Normal | Mar 11th | $24.14 | 0.81% | Mar 18th | $0.195 | $ - | |
| Normal | Feb 11th | $27.53 | 0.71% | Feb 18th | $0.195 | $ - | |
| Normal | Dec 30th | $31.24 | 0.62% | Jan 14th | $0.195 | $ - | |
| 2021 | $2.312 | $ - | |||||
| Normal | Dec 13th | $30.11 | 0.65% | Dec 20th | $0.195 | $ - | |
| Normal | Nov 10th | $32.72 | 0.60% | Nov 19th | $0.195 | $ - | |
| Normal | Oct 08th | $31.45 | 0.62% | Oct 20th | $0.195 | $ - | |
| Normal | Sep 13th | $31.61 | 0.62% | Sep 20th | $0.195 | $ - | |
| Normal | Aug 12th | $30.80 | 0.63% | Aug 20th | $0.195 | $ - | |
| Normal | Jul 12th | $31.52 | 0.62% | Jul 20th | $0.195 | $ - | |
| Normal | Jun 11th | $31.43 | 0.62% | Jun 18th | $0.195 | $ - | |
| Normal | May 13th | $30.78 | 0.63% | May 20th | $0.195 | $ - | |
| Normal | Apr 13th | $32.76 | 0.60% | Apr 20th | $0.195 | $ - | |
| Normal | Mar 11th | $32.63 | 0.60% | Mar 19th | $0.195 | $ - | |
| Normal | Feb 11th | $32.56 | 0.60% | Feb 19th | $0.195 | $ - | |
| Normal | Dec 30th | $28.33 | 0.59% | Jan 15th | $0.167 | $ - | |
| 2020 | $2.004 | $ - | |||||
| Normal | Dec 11th | $27.53 | 0.61% | Dec 18th | $0.167 | $ - | |
| Normal | Nov 12th | $25.85 | 0.65% | Nov 20th | $0.167 | $ - | |
| Normal | Oct 13th | $24.36 | 0.69% | Oct 20th | $0.167 | $ - | |
| Normal | Sep 11th | $22.54 | 0.74% | Sep 18th | $0.167 | $ - | |
| Normal | Aug 13th | $23.00 | 0.73% | Aug 20th | $0.167 | $ - | |
| Normal | Jul 10th | $22.07 | 0.76% | Jul 20th | $0.167 | $ - | |
| Normal | Jun 11th | $20.33 | 0.82% | Jun 19th | $0.167 | $ - | |
| Normal | May 12th | $18.53 | 0.90% | May 20th | $0.167 | $ - | |
| Normal | Apr 13th | $16.54 | 1.01% | Apr 20th | $0.167 | $ - | |
| Normal | Mar 12th | $13.85 | 1.21% | Mar 20th | $0.167 | $ - | |
| Normal | Feb 13th | $22.45 | 0.74% | Feb 20th | $0.167 | $ - | |
| Normal | Dec 30th | $21.18 | 0.79% | Jan 17th | $0.167 | $ - | |
| 2019 | $2.3636 | $ - | |||||
| Normal | Dec 12th | $20.73 | 0.81% | Dec 20th | $0.167 | $ - | |
| Normal | Nov 08th | $20.72 | 0.81% | Nov 20th | $0.167 | $ - | |
| Normal | Oct 14th | $20.40 | 0.82% | Oct 21st | $0.167 | $ - | |
| Normal | Oct 11th | $20.15 | 0.45% | Oct 21st | $0.0899 | $ - | |
| Normal | Sep 13th | $20.42 | 0.44% | Sep 20th | $0.0899 | $ - | |
| Normal | Sep 13th | $20.42 | 0.82% | Sep 20th | $0.167 | $ - | |
| Normal | Aug 09th | Aug 20th | $0.0899 | $ - | |||
| Normal | Aug 09th | Aug 20th | $0.167 | $ - | |||
| Normal | Jul 11th | Jul 19th | $0.0899 | $ - | |||
| Normal | Jul 11th | Jul 19th | $0.167 | $ - | |||
| Normal | Jun 13th | Jun 20th | $0.167 | $ - | |||
| Normal | May 10th | May 20th | $0.167 | $ - | |||
| Normal | Apr 11th | Apr 18th | $0.167 | $ - | |||
| Normal | Mar 11th | Mar 20th | $0.167 | $ - | |||
| Normal | Feb 11th | Feb 20th | $0.167 | $ - | |||
| Normal | Dec 28th | Jan 18th | $0.167 | $ - | |||
| 2018 | $2.004 | $ - | |||||
| Normal | Dec 13th | Dec 20th | $0.167 | $ - | |||
| Normal | Nov 09th | Nov 20th | $0.167 | $ - | |||
| Normal | Oct 11th | Oct 19th | $0.167 | $ - | |||
| Normal | Sep 14th | Sep 20th | $0.167 | $ - | |||
| Normal | Aug 10th | Aug 20th | $0.167 | $ - | |||
| Normal | Jul 12th | Jul 20th | $0.167 | $ - | |||
| Normal | Jun 11th | Jun 20th | $0.167 | $ - | |||
| Normal | May 11th | May 21st | $0.167 | $ - | |||
| Normal | Apr 12th | Apr 20th | $0.167 | $ - | |||
| Normal | Mar 09th | Mar 20th | $0.167 | $ - | |||
| Normal | Feb 09th | Feb 20th | $0.167 | $ - | |||
| Normal | Dec 28th | Jan 04th | $0.167 | $ - | |||
| 2017 | $2.004 | $ - | |||||
| Normal | Dec 11th | Dec 15th | $0.167 | $ - | |||
| Normal | Nov 09th | Nov 15th | $0.167 | $ - | |||
| Normal | Oct 10th | Oct 16th | $0.167 | $ - | |||
| Normal | Sep 11th | Sep 15th | $0.167 | $ - | |||
| Normal | Aug 08th | Aug 15th | $0.167 | $ - | |||
| Normal | Jul 07th | Jul 14th | $0.167 | $ - | |||
| Normal | Jun 08th | Jun 15th | $0.167 | $ - | |||
| Normal | May 08th | May 15th | $0.167 | $ - | |||
| Normal | Apr 07th | Apr 17th | $0.167 | $ - | |||
| Normal | Mar 08th | Mar 15th | $0.167 | $ - | |||
| Normal | Feb 08th | Feb 15th | $0.167 | $ - | |||
| Normal | Dec 28th | Jan 05th | $0.167 | $ - | |||
| 2016 | $2.004 | $ - | |||||
| Normal | Dec 08th | Dec 15th | $0.167 | $ - | |||
| Normal | Nov 07th | Nov 15th | $0.167 | $ - | |||
| Normal | Oct 06th | Oct 14th | $0.167 | $ - | |||
| Normal | Sep 08th | Sep 15th | $0.167 | $ - | |||
| Normal | Aug 08th | Aug 15th | $0.167 | $ - | |||
| Normal | Jul 08th | Jul 15th | $0.167 | $ - | |||
| Normal | Jun 08th | Jun 15th | $0.167 | $ - | |||
| Normal | May 09th | May 16th | $0.167 | $ - | |||
| Normal | Apr 08th | Apr 15th | $0.167 | $ - | |||
| Normal | Mar 08th | Mar 15th | $0.167 | $ - | |||
| Normal | Feb 08th | Feb 16th | $0.167 | $ - | |||
| Normal | Dec 29th | Jan 06th | $0.167 | $ - | |||
| 2015 | $1.169 | $ - | |||||
| Normal | Dec 08th | Dec 15th | $0.167 | $ - | |||
| Normal | Nov 06th | Nov 16th | $0.167 | $ - | |||
| Normal | Oct 07th | Oct 15th | $0.167 | $ - | |||
| Normal | Sep 08th | Sep 15th | $0.167 | $ - | |||
| Normal | Aug 07th | Aug 14th | $0.167 | $ - | |||
| Normal | Jul 08th | Jul 15th | $0.167 | $ - | |||
| Normal | Jun 08th | Jun 15th | $0.167 | $ - | |||