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CCD

CCD Ex-Dividend Date

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

The next CCD ex-dividend date is Jun 12, 2026. 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

Jun 12, 2026

Next Pay Date

TBA

Amount / Share

$0.1950

Frequency

Monthly

Forward Yield

9.07%

Annual Dividend

$2.34

CCD Ex-Dividend Date History

Full CCD profile
Ex-Dividend DatePay DateAmountType
May 14, 2026$0.1950regular
Apr 14, 2026$0.1950regular
Mar 13, 2026$0.1950regular
Feb 13, 2026$0.1950regular
Dec 30, 2025$0.1950regular
Dec 12, 2025$0.1950regular
Nov 14, 2025$0.1950regular
Oct 15, 2025$0.1950regular
Sep 15, 2025$0.1950regular
Aug 14, 2025$0.1950regular
Jul 14, 2025$0.1950regular
Jun 12, 2025$0.1950regular

CCD Ex-Dividend Date — FAQ

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.