Calamos Dynamic Convertible and Income Fund
CCDFinancial Services · Stock · monthly payer
$25.80
Add to PortfolioForward Yield
9.07%
Annual Dividend
$2.34
Payout Ratio
48%
5-Yr Growth
3.1%
Ex-Date
Jun 12, 2026
Frequency
Monthly
CCD Dividend Safety Score
Very Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is CCD a good dividend stock?
YesCalamos Dynamic Convertible and Income Fund (CCD) pays a monthly dividend yielding 9.07% ($2.34/yr), with 10 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- 10 consecutive years of dividend growth
- Never cut its dividend on record
- Comfortable payout ratio (48%)
- Top-tier dividend safety score
Risks
- Very high yield can signal elevated risk
- Share price is down over the past 5 years
Key Data
- Dividend Yield
- 9.07%
- Payout Ratio
- 48%
- Annual Dividend
- $2.34
- 5-Yr Avg Growth
- 3.1%
- Ex-Dividend Date
- Jun 12, 2026
- Years of Growth
- 10
- Frequency
- monthly
- Beta
- —
- Market Cap
- $737.4M
- P/E Ratio
- 5.3
- 5-Yr Total Return
- -18%
- 52-Week Range
- $19.17 – $26.10
- Dividend Safety
- A · 87/100
- Ever Cut?
- No
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 14, 2026 | — | $0.1950 | regular |
| Apr 14, 2026 | — | $0.1950 | regular |
| Mar 13, 2026 | — | $0.1950 | regular |
| Feb 13, 2026 | — | $0.1950 | regular |
| Dec 30, 2025 | — | $0.1950 | regular |
| Dec 12, 2025 | — | $0.1950 | regular |
| Nov 14, 2025 | — | $0.1950 | regular |
| Oct 15, 2025 | — | $0.1950 | regular |
| Sep 15, 2025 | — | $0.1950 | regular |
| Aug 14, 2025 | — | $0.1950 | regular |
| Jul 14, 2025 | — | $0.1950 | regular |
| Jun 12, 2025 | — | $0.1950 | regular |
| May 13, 2025 | — | $0.1950 | regular |
| Apr 11, 2025 | — | $0.1950 | regular |
Income Calculator
At $2.34 / yr per share
