
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 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 |
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.
