CCD Dividend History
Calamos Dynamic Convertible and Income Fund · every payment since 2015
Calamos Dynamic Convertible and Income Fund (CCD) has paid 136 dividends since 2015. The most recent was $0.1950 per share (ex-date Sep 14, 2026). Over the last 12 months CCD paid $2.3400 across 12 payments, a trailing yield of 9.90%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1950
Last ex-date
Sep 14, 2026
Paid, last 12 months
$2.34
Trailing yield
9.90%
Frequency
Monthly
Growth streak
0 yrs
Dividends versus price, last 12 months
Paid out
10.96%
of price a year ago
Price change
+10.7%
$21.36 → $23.65
Approx. total return
+21.7%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
CCD dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 36 regular payments, per share
CCD dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $1.5600 | — |
| 2025 | 12 | $2.3400 | +0.0% |
| 2024 | 12 | $2.3400 | +0.0% |
| 2023 | 12 | $2.3400 | +0.0% |
| 2022 | 12 | $2.3400 | +0.0% |
| 2021 | 12 | $2.3400 | +16.8% |
| 2020 | 12 | $2.0040 | +0.0% |
| 2019 | 12 | $2.0040 | +0.0% |
| 2018 | 12 | $2.0040 | +0.0% |
| 2017 | 12 | $2.0040 | +0.0% |
| 2016 | 12 | $2.0040 | +50.0% |
| 2015 | 8timing | $1.3360 | — |
Every CCD dividend
1 raises · 0 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 14, 2026 | — | $0.1950 | +0.0% | Unchanged |
| Aug 14, 2026 | — | $0.1950 | +0.0% | Unchanged |
| Jul 14, 2026 | — | $0.1950 | +0.0% | Unchanged |
| Jun 12, 2026 | — | $0.1950 | +0.0% | Unchanged |
| May 14, 2026 | — | $0.1950 | +0.0% | Unchanged |
| Apr 14, 2026 | — | $0.1950 | +0.0% | Unchanged |
| Mar 13, 2026 | — | $0.1950 | +0.0% | Unchanged |
| Feb 13, 2026 | — | $0.1950 | +0.0% | Unchanged |
| Dec 30, 2025 | — | $0.1950 | +0.0% | Unchanged |
| Dec 12, 2025 | — | $0.1950 | +0.0% | Unchanged |
| Nov 14, 2025 | — | $0.1950 | +0.0% | Unchanged |
| Oct 15, 2025 | — | $0.1950 | +0.0% | Unchanged |
| Sep 15, 2025 | — | $0.1950 | +0.0% | Unchanged |
| Aug 14, 2025 | — | $0.1950 | +0.0% | Unchanged |
| Jul 14, 2025 | — | $0.1950 | +0.0% | Unchanged |
| Jun 12, 2025 | — | $0.1950 | +0.0% | Unchanged |
| May 13, 2025 | — | $0.1950 | +0.0% | Unchanged |
| Apr 11, 2025 | — | $0.1950 | +0.0% | Unchanged |
| Mar 13, 2025 | — | $0.1950 | +0.0% | Unchanged |
| Feb 13, 2025 | — | $0.1950 | +0.0% | Unchanged |
| Dec 30, 2024 | — | $0.1950 | +0.0% | Unchanged |
| Dec 13, 2024 | — | $0.1950 | +0.0% | Unchanged |
| Nov 13, 2024 | — | $0.1950 | +0.0% | Unchanged |
| Oct 15, 2024 | — | $0.1950 | +0.0% | Unchanged |
| Sep 13, 2024 | — | $0.1950 | +0.0% | Unchanged |
| Aug 9, 2024 | — | $0.1950 | +0.0% | Unchanged |
| Jul 12, 2024 | — | $0.1950 | +0.0% | Unchanged |
| Jun 14, 2024 | — | $0.1950 | +0.0% | Unchanged |
| May 13, 2024 | — | $0.1950 | +0.0% | Unchanged |
| Apr 11, 2024 | — | $0.1950 | +0.0% | Unchanged |
| Mar 13, 2024 | — | $0.1950 | +0.0% | Unchanged |
| Feb 9, 2024 | — | $0.1950 | +0.0% | Unchanged |
| Dec 28, 2023 | — | $0.1950 | +0.0% | Unchanged |
| Dec 11, 2023 | — | $0.1950 | +0.0% | Unchanged |
| Nov 13, 2023 | — | $0.1950 | +0.0% | Unchanged |
| Oct 12, 2023 | — | $0.1950 | +0.0% | Unchanged |
| Sep 11, 2023 | — | $0.1950 | +0.0% | Unchanged |
| Aug 10, 2023 | — | $0.1950 | +0.0% | Unchanged |
| Jul 13, 2023 | — | $0.1950 | +0.0% | Unchanged |
| Jun 9, 2023 | — | $0.1950 | +0.0% | Unchanged |
| May 11, 2023 | — | $0.1950 | +0.0% | Unchanged |
| Apr 13, 2023 | — | $0.1950 | +0.0% | Unchanged |
| Mar 13, 2023 | — | $0.1950 | +0.0% | Unchanged |
| Feb 10, 2023 | — | $0.1950 | +0.0% | Unchanged |
| Dec 29, 2022 | — | $0.1950 | +0.0% | Unchanged |
| Dec 9, 2022 | — | $0.1950 | +0.0% | Unchanged |
| Nov 10, 2022 | — | $0.1950 | +0.0% | Unchanged |
| Oct 13, 2022 | — | $0.1950 | +0.0% | Unchanged |
| Sep 12, 2022 | — | $0.1950 | +0.0% | Unchanged |
| Aug 11, 2022 | — | $0.1950 | +0.0% | Unchanged |
| Jul 12, 2022 | — | $0.1950 | +0.0% | Unchanged |
| Jun 10, 2022 | — | $0.1950 | +0.0% | Unchanged |
| May 12, 2022 | — | $0.1950 | +0.0% | Unchanged |
| Apr 12, 2022 | — | $0.1950 | +0.0% | Unchanged |
| Mar 11, 2022 | — | $0.1950 | +0.0% | Unchanged |
| Feb 11, 2022 | — | $0.1950 | +0.0% | Unchanged |
| Dec 30, 2021 | — | $0.1950 | +0.0% | Unchanged |
| Dec 13, 2021 | — | $0.1950 | +0.0% | Unchanged |
| Nov 10, 2021 | — | $0.1950 | +0.0% | Unchanged |
| Oct 8, 2021 | — | $0.1950 | +0.0% | Unchanged |
| Sep 13, 2021 | — | $0.1950 | +0.0% | Unchanged |
| Aug 12, 2021 | — | $0.1950 | +0.0% | Unchanged |
| Jul 12, 2021 | — | $0.1950 | +0.0% | Unchanged |
| Jun 11, 2021 | — | $0.1950 | +0.0% | Unchanged |
| May 13, 2021 | — | $0.1950 | +0.0% | Unchanged |
| Apr 13, 2021 | — | $0.1950 | +0.0% | Unchanged |
| Mar 11, 2021 | — | $0.1950 | +0.0% | Unchanged |
| Feb 11, 2021 | — | $0.1950 | +16.8% | Raise |
| Dec 30, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Dec 11, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Nov 12, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Oct 13, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Sep 11, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Aug 13, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Jul 10, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Jun 11, 2020 | — | $0.1670 | +0.0% | Unchanged |
| May 12, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Apr 13, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Mar 12, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Feb 13, 2020 | — | $0.1670 | +0.0% | Unchanged |
| Dec 30, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Dec 12, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Nov 8, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Oct 11, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Sep 13, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Aug 9, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Jul 11, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Jun 13, 2019 | — | $0.1670 | +0.0% | Unchanged |
| May 10, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Apr 11, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Mar 11, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Feb 11, 2019 | — | $0.1670 | +0.0% | Unchanged |
| Dec 28, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Dec 13, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Nov 9, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Oct 11, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Sep 14, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Aug 10, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Jul 12, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Jun 11, 2018 | — | $0.1670 | +0.0% | Unchanged |
| May 11, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Apr 12, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Mar 9, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Feb 9, 2018 | — | $0.1670 | +0.0% | Unchanged |
| Dec 28, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Dec 11, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Nov 9, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Oct 10, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Sep 11, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Aug 8, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Jul 7, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Jun 8, 2017 | — | $0.1670 | +0.0% | Unchanged |
| May 8, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Apr 7, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Mar 8, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Feb 8, 2017 | — | $0.1670 | +0.0% | Unchanged |
| Dec 28, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Dec 8, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Nov 7, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Oct 6, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Sep 8, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Aug 8, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Jul 8, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Jun 8, 2016 | — | $0.1670 | +0.0% | Unchanged |
| May 9, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Apr 8, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Mar 8, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Feb 8, 2016 | — | $0.1670 | +0.0% | Unchanged |
| Dec 29, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Dec 8, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Nov 6, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Oct 7, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Sep 8, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Aug 7, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Jul 8, 2015 | — | $0.1670 | +0.0% | Unchanged |
| Jun 8, 2015 | — | $0.1670 | — | First |
CCD dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to CCD