SmarterDividends
CCD

CCD Ex-Dividend Date

Calamos Dynamic Convertible and Income Fund · next ex-date, pay date & full history

As of Oct 30, 2026, the next CCD ex-dividend date is not yet announced. To receive the upcoming Calamos Dynamic Convertible and Income Fund dividend of $0.1950/share, you must buy CCD before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.1950

Frequency

Monthly

Forward Yield

10.55%

Annual Dividend

$2.34

Key facts: CCD ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 30, 2026, Calamos Dynamic Convertible and Income Fund (CCD) has not announced its next ex-dividend date.
  • CCD's most recent ex-dividend date was Oct 14, 2026, for $0.20 per share, paid Oct 21, 2026.
  • CCD pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "CCD Ex-Dividend Date, Pay Date & Schedule," updated Oct 30, 2026, https://smarterdividends.com/stocks/CCD/ex-dividend-date

CCD Ex-Dividend Date History

Full CCD dividend history CCD profile
Ex-Dividend DatePay DateAmountType
Oct 14, 2026Oct 21, 2026$0.1950regular
Sep 14, 2026Sep 21, 2026$0.1950regular
Aug 14, 2026Aug 21, 2026$0.1950regular
Jul 14, 2026Jul 21, 2026$0.1950regular
Jun 12, 2026Jun 22, 2026$0.1950regular
May 14, 2026May 21, 2026$0.1950regular
Apr 14, 2026Apr 21, 2026$0.1950regular
Mar 13, 2026Mar 20, 2026$0.1950regular
Feb 13, 2026Feb 23, 2026$0.1950regular
Dec 30, 2025Jan 9, 2026$0.1950regular
Dec 12, 2025Dec 19, 2025$0.1950regular
Nov 14, 2025Nov 21, 2025$0.1950regular

CCD Ex-Dividend Date — FAQ

When is the next CCD ex-dividend date?

As of Oct 30, 2026, CCD's next ex-dividend date hasn't been announced; the most recent was Oct 14, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CCD on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own CCD on the ex-dividend date to get the dividend?

You must own CCD before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the CCD dividend?

As of Oct 30, 2026, CCD's most recent dividend was $0.1950 per share, paid on a monthly basis — about $2.34 per share annually, a forward yield of roughly 10.55%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.