CCD is Calamos Dynamic Convertible & I (Financial Services). Trading at $24.69. Current dividend yield: 9.45%.
Dividend snapshot
| Annual dividend rate | $2.34 |
| Current yield | 9.45% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 15, 2026 |
| Most recent payment date | May 21, 2026 |
| Last payment amount | $0.1950 |
| 5-year dividend CAGR | 3.15% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 48% |
| Market cap | $678M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-14 | $0.1950 |
| 2026-04-14 | $0.1950 |
| 2026-03-13 | $0.1950 |
| 2026-02-13 | $0.1950 |
| 2025-12-30 | $0.1950 |
| 2025-12-12 | $0.1950 |
| 2025-11-14 | $0.1950 |
| 2025-10-15 | $0.1950 |
About CCD
Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. The fund also invests through derivatives such as options. It employs fundamental analysis with a top-down global macroeconomic approach to create its portfolio. Calamos Dynamic Convertible and Income Fund was formed on March 11, 2014 and is domiciled in the United States.
Track CCD in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.