CCD Dividend History
Calamos Dynamic Convertible and Income Fund · every payment since 2015
As of Oct 17, 2026, Calamos Dynamic Convertible and Income Fund (CCD) has paid 137 dividends since 2015. The most recent was $0.1950 per share (ex-date Oct 14, 2026, paid Oct 21, 2026). Over the last 12 months CCD paid $2.3400 across 12 payments, a trailing yield of 10.57%. The average of the last 3 regular payments is +0.0% versus the 3 before.
Latest dividend
$0.1950
Last ex-date
Oct 14, 2026
Paid, last 12 months
$2.34
Trailing yield
10.57%
Frequency
Monthly
Growth streak
0 yrs
Key facts: CCD dividend history
Data as of · Source: SmarterDividends data
- As of Oct 17, 2026, SmarterDividends has 137 dividend payments on record for Calamos Dynamic Convertible and Income Fund (CCD), going back to 2015.
- CCD's most recent dividend was $0.20 per share, with an ex-dividend date of Oct 14, 2026 and a pay date of Oct 21, 2026.
- In the 12 months to Oct 17, 2026, CCD paid $2.34 per share in dividends across 12 payments, a trailing yield of 10.57%.
- CCD's most recent dividend increase took effect with the Feb 11, 2021 ex-date, a 16.8% rise to $0.20 per share.
- No reduction in CCD's regular dividend appears in the 137 payments on record since 2015.
- CCD paid $2.34 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "CCD Dividend History: Every Payment, Dates & Yield," updated Oct 17, 2026, https://smarterdividends.com/stocks/CCD/dividend-history
Dividends versus price, last 12 months
Paid out
10.92%
of price a year ago
Price change
+3.3%
$21.43 → $22.13
Approx. total return
+14.2%
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 | 9 | $1.7550 | — |
| 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 |
|---|---|---|---|---|
| Oct 14, 2026 | Oct 21, 2026 | $0.1950 | +0.0% | Unchanged |
| Sep 14, 2026 | Sep 21, 2026 | $0.1950 | +0.0% | Unchanged |
| Aug 14, 2026 | Aug 21, 2026 | $0.1950 | +0.0% | Unchanged |
| Jul 14, 2026 | Jul 21, 2026 | $0.1950 | +0.0% | Unchanged |
| Jun 12, 2026 | Jun 22, 2026 | $0.1950 | +0.0% | Unchanged |
| May 14, 2026 | May 21, 2026 | $0.1950 | +0.0% | Unchanged |
| Apr 14, 2026 | Apr 21, 2026 | $0.1950 | +0.0% | Unchanged |
| Mar 13, 2026 | Mar 20, 2026 | $0.1950 | +0.0% | Unchanged |
| Feb 13, 2026 | Feb 23, 2026 | $0.1950 | +0.0% | Unchanged |
| Dec 30, 2025 | Jan 9, 2026 | $0.1950 | +0.0% | Unchanged |
| Dec 12, 2025 | Dec 19, 2025 | $0.1950 | +0.0% | Unchanged |
| Nov 14, 2025 | Nov 21, 2025 | $0.1950 | +0.0% | Unchanged |
| Oct 15, 2025 | Oct 21, 2025 | $0.1950 | +0.0% | Unchanged |
| Sep 15, 2025 | Sep 22, 2025 | $0.1950 | +0.0% | Unchanged |
| Aug 14, 2025 | Aug 19, 2025 | $0.1950 | +0.0% | Unchanged |
| Jul 14, 2025 | Jul 21, 2025 | $0.1950 | +0.0% | Unchanged |
| Jun 12, 2025 | Jun 20, 2025 | $0.1950 | +0.0% | Unchanged |
| May 13, 2025 | May 20, 2025 | $0.1950 | +0.0% | Unchanged |
| Apr 11, 2025 | Apr 21, 2025 | $0.1950 | +0.0% | Unchanged |
| Mar 13, 2025 | Mar 20, 2025 | $0.1950 | +0.0% | Unchanged |
| Feb 13, 2025 | Feb 21, 2025 | $0.1950 | +0.0% | Unchanged |
| Dec 30, 2024 | Jan 10, 2025 | $0.1950 | +0.0% | Unchanged |
| Dec 13, 2024 | Dec 19, 2024 | $0.1950 | +0.0% | Unchanged |
| Nov 13, 2024 | Nov 20, 2024 | $0.1950 | +0.0% | Unchanged |
| Oct 15, 2024 | Oct 22, 2024 | $0.1950 | +0.0% | Unchanged |
| Sep 13, 2024 | Sep 18, 2024 | $0.1950 | +0.0% | Unchanged |
| Aug 9, 2024 | Aug 16, 2024 | $0.1950 | +0.0% | Unchanged |
| Jul 12, 2024 | Jul 19, 2024 | $0.1950 | +0.0% | Unchanged |
| Jun 14, 2024 | Jun 20, 2024 | $0.1950 | +0.0% | Unchanged |
| May 13, 2024 | May 21, 2024 | $0.1950 | +0.0% | Unchanged |
| Apr 11, 2024 | Apr 19, 2024 | $0.1950 | +0.0% | Unchanged |
| Mar 13, 2024 | Mar 21, 2024 | $0.1950 | +0.0% | Unchanged |
| Feb 9, 2024 | Feb 20, 2024 | $0.1950 | +0.0% | Unchanged |
| Dec 28, 2023 | Jan 11, 2024 | $0.1950 | +0.0% | Unchanged |
| Dec 11, 2023 | Dec 18, 2023 | $0.1950 | +0.0% | Unchanged |
| Nov 13, 2023 | Nov 20, 2023 | $0.1950 | +0.0% | Unchanged |
| Oct 12, 2023 | Oct 19, 2023 | $0.1950 | +0.0% | Unchanged |
| Sep 11, 2023 | Sep 18, 2023 | $0.1950 | +0.0% | Unchanged |
| Aug 10, 2023 | Aug 17, 2023 | $0.1950 | +0.0% | Unchanged |
| Jul 13, 2023 | Jul 20, 2023 | $0.1950 | +0.0% | Unchanged |
| Jun 9, 2023 | Jun 16, 2023 | $0.1950 | +0.0% | Unchanged |
| May 11, 2023 | May 18, 2023 | $0.1950 | +0.0% | Unchanged |
| Apr 13, 2023 | Apr 20, 2023 | $0.1950 | +0.0% | Unchanged |
| Mar 13, 2023 | Mar 20, 2023 | $0.1950 | +0.0% | Unchanged |
| Feb 10, 2023 | Feb 17, 2023 | $0.1950 | +0.0% | Unchanged |
| Dec 29, 2022 | Jan 13, 2023 | $0.1950 | +0.0% | Unchanged |
| Dec 9, 2022 | Dec 19, 2022 | $0.1950 | +0.0% | Unchanged |
| Nov 10, 2022 | Nov 18, 2022 | $0.1950 | +0.0% | Unchanged |
| Oct 13, 2022 | Oct 20, 2022 | $0.1950 | +0.0% | Unchanged |
| Sep 12, 2022 | Sep 20, 2022 | $0.1950 | +0.0% | Unchanged |
| Aug 11, 2022 | Aug 19, 2022 | $0.1950 | +0.0% | Unchanged |
| Jul 12, 2022 | Jul 20, 2022 | $0.1950 | +0.0% | Unchanged |
| Jun 10, 2022 | Jun 17, 2022 | $0.1950 | +0.0% | Unchanged |
| May 12, 2022 | May 20, 2022 | $0.1950 | +0.0% | Unchanged |
| Apr 12, 2022 | Apr 20, 2022 | $0.1950 | +0.0% | Unchanged |
| Mar 11, 2022 | Mar 18, 2022 | $0.1950 | +0.0% | Unchanged |
| Feb 11, 2022 | Feb 18, 2022 | $0.1950 | +0.0% | Unchanged |
| Dec 30, 2021 | Jan 14, 2022 | $0.1950 | +0.0% | Unchanged |
| Dec 13, 2021 | Dec 20, 2021 | $0.1950 | +0.0% | Unchanged |
| Nov 10, 2021 | Nov 19, 2021 | $0.1950 | +0.0% | Unchanged |
| Oct 8, 2021 | Oct 20, 2021 | $0.1950 | +0.0% | Unchanged |
| Sep 13, 2021 | Sep 20, 2021 | $0.1950 | +0.0% | Unchanged |
| Aug 12, 2021 | Aug 20, 2021 | $0.1950 | +0.0% | Unchanged |
| Jul 12, 2021 | Jul 20, 2021 | $0.1950 | +0.0% | Unchanged |
| Jun 11, 2021 | Jun 18, 2021 | $0.1950 | +0.0% | Unchanged |
| May 13, 2021 | May 20, 2021 | $0.1950 | +0.0% | Unchanged |
| Apr 13, 2021 | Apr 20, 2021 | $0.1950 | +0.0% | Unchanged |
| Mar 11, 2021 | Mar 19, 2021 | $0.1950 | +0.0% | Unchanged |
| Feb 11, 2021 | Feb 19, 2021 | $0.1950 | +16.8% | Raise |
| Dec 30, 2020 | Jan 15, 2021 | $0.1670 | +0.0% | Unchanged |
| Dec 11, 2020 | Dec 18, 2020 | $0.1670 | +0.0% | Unchanged |
| Nov 12, 2020 | Nov 20, 2020 | $0.1670 | +0.0% | Unchanged |
| Oct 13, 2020 | Oct 20, 2020 | $0.1670 | +0.0% | Unchanged |
| Sep 11, 2020 | Sep 18, 2020 | $0.1670 | +0.0% | Unchanged |
| Aug 13, 2020 | Aug 20, 2020 | $0.1670 | +0.0% | Unchanged |
| Jul 10, 2020 | Jul 20, 2020 | $0.1670 | +0.0% | Unchanged |
| Jun 11, 2020 | Jun 19, 2020 | $0.1670 | +0.0% | Unchanged |
| May 12, 2020 | May 20, 2020 | $0.1670 | +0.0% | Unchanged |
| Apr 13, 2020 | Apr 20, 2020 | $0.1670 | +0.0% | Unchanged |
| Mar 12, 2020 | Mar 20, 2020 | $0.1670 | +0.0% | Unchanged |
| Feb 13, 2020 | Feb 20, 2020 | $0.1670 | +0.0% | Unchanged |
| Dec 30, 2019 | Jan 17, 2020 | $0.1670 | +0.0% | Unchanged |
| Dec 12, 2019 | Dec 20, 2019 | $0.1670 | +0.0% | Unchanged |
| Nov 8, 2019 | Nov 20, 2019 | $0.1670 | +0.0% | Unchanged |
| Oct 11, 2019 | Oct 21, 2019 | $0.1670 | +0.0% | Unchanged |
| Sep 13, 2019 | Sep 20, 2019 | $0.1670 | +0.0% | Unchanged |
| Aug 9, 2019 | Aug 20, 2019 | $0.1670 | +0.0% | Unchanged |
| Jul 11, 2019 | Jul 19, 2019 | $0.1670 | +0.0% | Unchanged |
| Jun 13, 2019 | Jun 20, 2019 | $0.1670 | +0.0% | Unchanged |
| May 10, 2019 | May 20, 2019 | $0.1670 | +0.0% | Unchanged |
| Apr 11, 2019 | Apr 18, 2019 | $0.1670 | +0.0% | Unchanged |
| Mar 11, 2019 | Mar 20, 2019 | $0.1670 | +0.0% | Unchanged |
| Feb 11, 2019 | Feb 20, 2019 | $0.1670 | +0.0% | Unchanged |
| Dec 28, 2018 | Jan 18, 2019 | $0.1670 | +0.0% | Unchanged |
| Dec 13, 2018 | Dec 20, 2018 | $0.1670 | +0.0% | Unchanged |
| Nov 9, 2018 | Nov 20, 2018 | $0.1670 | +0.0% | Unchanged |
| Oct 11, 2018 | Oct 19, 2018 | $0.1670 | +0.0% | Unchanged |
| Sep 14, 2018 | Sep 20, 2018 | $0.1670 | +0.0% | Unchanged |
| Aug 10, 2018 | Aug 20, 2018 | $0.1670 | +0.0% | Unchanged |
| Jul 12, 2018 | Jul 20, 2018 | $0.1670 | +0.0% | Unchanged |
| Jun 11, 2018 | Jun 20, 2018 | $0.1670 | +0.0% | Unchanged |
| May 11, 2018 | May 21, 2018 | $0.1670 | +0.0% | Unchanged |
| Apr 12, 2018 | Apr 20, 2018 | $0.1670 | +0.0% | Unchanged |
| Mar 9, 2018 | Mar 20, 2018 | $0.1670 | +0.0% | Unchanged |
| Feb 9, 2018 | Feb 20, 2018 | $0.1670 | +0.0% | Unchanged |
| Dec 28, 2017 | Jan 4, 2018 | $0.1670 | +0.0% | Unchanged |
| Dec 11, 2017 | Dec 15, 2017 | $0.1670 | +0.0% | Unchanged |
| Nov 9, 2017 | Nov 15, 2017 | $0.1670 | +0.0% | Unchanged |
| Oct 10, 2017 | Oct 16, 2017 | $0.1670 | +0.0% | Unchanged |
| Sep 11, 2017 | Sep 15, 2017 | $0.1670 | +0.0% | Unchanged |
| Aug 8, 2017 | Aug 15, 2017 | $0.1670 | +0.0% | Unchanged |
| Jul 7, 2017 | Jul 14, 2017 | $0.1670 | +0.0% | Unchanged |
| Jun 8, 2017 | Jun 15, 2017 | $0.1670 | +0.0% | Unchanged |
| May 8, 2017 | May 15, 2017 | $0.1670 | +0.0% | Unchanged |
| Apr 7, 2017 | Apr 17, 2017 | $0.1670 | +0.0% | Unchanged |
| Mar 8, 2017 | Mar 15, 2017 | $0.1670 | +0.0% | Unchanged |
| Feb 8, 2017 | Feb 15, 2017 | $0.1670 | +0.0% | Unchanged |
| Dec 28, 2016 | Jan 5, 2017 | $0.1670 | +0.0% | Unchanged |
| Dec 8, 2016 | Dec 15, 2016 | $0.1670 | +0.0% | Unchanged |
| Nov 7, 2016 | Nov 15, 2016 | $0.1670 | +0.0% | Unchanged |
| Oct 6, 2016 | Oct 14, 2016 | $0.1670 | +0.0% | Unchanged |
| Sep 8, 2016 | Sep 15, 2016 | $0.1670 | +0.0% | Unchanged |
| Aug 8, 2016 | Aug 15, 2016 | $0.1670 | +0.0% | Unchanged |
| Jul 8, 2016 | Jul 15, 2016 | $0.1670 | +0.0% | Unchanged |
| Jun 8, 2016 | Jun 15, 2016 | $0.1670 | +0.0% | Unchanged |
| May 9, 2016 | May 16, 2016 | $0.1670 | +0.0% | Unchanged |
| Apr 8, 2016 | Apr 15, 2016 | $0.1670 | +0.0% | Unchanged |
| Mar 8, 2016 | Mar 15, 2016 | $0.1670 | +0.0% | Unchanged |
| Feb 8, 2016 | Feb 16, 2016 | $0.1670 | +0.0% | Unchanged |
| Dec 29, 2015 | Jan 6, 2016 | $0.1670 | +0.0% | Unchanged |
| Dec 8, 2015 | Dec 15, 2015 | $0.1670 | +0.0% | Unchanged |
| Nov 6, 2015 | Nov 16, 2015 | $0.1670 | +0.0% | Unchanged |
| Oct 7, 2015 | Oct 15, 2015 | $0.1670 | +0.0% | Unchanged |
| Sep 8, 2015 | Sep 15, 2015 | $0.1670 | +0.0% | Unchanged |
| Aug 7, 2015 | Aug 14, 2015 | $0.1670 | +0.0% | Unchanged |
| Jul 8, 2015 | Jul 15, 2015 | $0.1670 | +0.0% | Unchanged |
| Jun 8, 2015 | Jun 15, 2015 | $0.1670 | — | First |
CCD dividend history — FAQ
How much is CCD's dividend?
As of Oct 17, 2026, CCD's most recent dividend was $0.1950 per share, with an ex-dividend date of Oct 14, 2026 and a pay date of Oct 21, 2026. Over the last 12 months it paid $2.3400 per share across 12 payments, a trailing yield of 10.57%.
How often does CCD pay a dividend?
Calamos Dynamic Convertible and Income Fund pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.
When is CCD's next dividend?
CCD's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.
Has CCD ever cut its dividend?
No regular-payment reduction appears in the 137 payments on record since 2015.
How much did CCD pay in dividends in 2025?
CCD paid $2.3400 per share across 12 payments in 2025, up 0.0% from 2024.
What was CCD's total return including dividends over the last year?
Over the 12 months to Oct 17, 2026, CCD paid $2.3400 per share, 10.92% of its price a year earlier, while its price moved +3.3%. That is an approximate total return of +14.2% before taxes and reinvestment.
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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