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Calamos Dynamic Convertible & Income Fund (CCD) dividend history

CCDNasdaqFiscal year ends October 31
$20.06−0.51 (-2.48%)

Close on Nov 13, 2026Market cap –P/E –Yield –

Dividend payments

Every dividend Calamos Dynamic Convertible & Income Fund has paid, newest first. Shares held at the close of the last day with dividend receive it; shares bought on the ex-dividend date or later do not.

Ex-dividendLast day to buyRecordPayableDeclaredPer shareSource
Nov 13, 2026UpcomingNov 12, 2026Nov 13, 2026Nov 20, 2026Nov 2, 2026$0.195–
Oct 14, 2026Oct 13, 2026Oct 14, 2026Oct 21, 2026Oct 1, 2026$0.195–
Sep 14, 2026Sep 11, 2026Sep 14, 2026Sep 21, 2026Sep 1, 2026$0.195–
Aug 14, 2026Aug 13, 2026Aug 14, 2026Aug 21, 2026Aug 3, 2026$0.195–
Jul 14, 2026Jul 13, 2026Jul 14, 2026Jul 21, 2026Jul 1, 2026$0.195–
Jun 12, 2026Jun 11, 2026Jun 12, 2026Jun 22, 2026Jun 1, 2026$0.195–
May 14, 2026May 13, 2026May 14, 2026May 21, 2026May 1, 2026$0.195–
Apr 14, 2026Apr 13, 2026Apr 14, 2026Apr 21, 2026Apr 1, 2026$0.195–
Mar 13, 2026Mar 12, 2026Mar 13, 2026Mar 20, 2026Mar 2, 2026$0.195–
Feb 13, 2026Feb 12, 2026Feb 13, 2026Feb 23, 2026Feb 2, 2026$0.195–
Dec 30, 2025Dec 29, 2025Dec 30, 2025Jan 9, 2026Dec 18, 2025$0.195–
Dec 12, 2025Dec 11, 2025Dec 12, 2025Dec 19, 2025Dec 1, 2025$0.195–
Nov 14, 2025Nov 13, 2025Nov 14, 2025Nov 21, 2025Nov 3, 2025$0.195–
Oct 15, 2025Oct 14, 2025Oct 15, 2025Oct 21, 2025Oct 1, 2025$0.195–
Sep 15, 2025Sep 12, 2025Sep 15, 2025Sep 22, 2025Sep 2, 2025$0.195–
Aug 14, 2025Aug 13, 2025Aug 14, 2025Aug 19, 2025Aug 1, 2025$0.195–
Jul 14, 2025Jul 11, 2025Jul 14, 2025Jul 21, 2025Jul 1, 2025$0.195–
Jun 12, 2025Jun 11, 2025Jun 12, 2025Jun 20, 2025Jun 2, 2025$0.195–
May 13, 2025May 12, 2025May 13, 2025May 20, 2025May 1, 2025$0.195–
Apr 11, 2025Apr 10, 2025Apr 11, 2025Apr 21, 2025Apr 1, 2025$0.195–
Mar 13, 2025Mar 12, 2025Mar 13, 2025Mar 20, 2025Mar 3, 2025$0.195–
Feb 13, 2025Feb 12, 2025Feb 13, 2025Feb 21, 2025Feb 3, 2025$0.195–
Dec 30, 2024Dec 27, 2024Dec 30, 2024Jan 10, 2025Dec 18, 2024$0.195–
Dec 13, 2024Dec 12, 2024Dec 13, 2024Dec 19, 2024Dec 2, 2024$0.195–

Per share as declared at the time. Source document: the dividend announcement filed with the SEC (press release or 8-K) where one exists, otherwise the quarterly or annual report covering the declaration.

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