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CCD — Calamos Dynamic Convertible & Income Fund
NasdaqCalamos Dynamic Convertible & Income Fund
$22.82
+0.34(+1.51%)
- O
- 22.70
- H
- 22.96
- L
- 22.56
- V
- 48.28K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$2.34
Dividend Yield10.25%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 14, 2026
Dividend Overview
CCD pays a monthly dividend of $0.195 per share ($2.34 a year, 10.25% yield at the latest close). Next ex-dividend date: Oct 14, 2026.
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.34 | +0% | 12 payments |
| 2024 | $2.34 | +0% | 12 payments |
| 2023 | $2.34 | +0% | 12 payments |
| 2022 | $2.34 | +0% | 12 payments |
| 2021 | $2.34 | +16.8% | 12 payments |
| 2020 | $2.00 | +0% | 12 payments |
| 2019 | $2.00 | +0% | 12 payments |
| 2018 | $2.00 | +0% | 12 payments |
| 2017 | $2.00 | +0% | 12 payments |
| 2016 | $2.00 | +50% | 12 payments |
CCD — Dividend Payment History
137 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | $0.20 | Oct 21, 2026 | Oct 14, 2026 | Oct 1, 2026 | Regular | USD |
| Sep 14, 2026 | $0.20 | Sep 21, 2026 | Sep 14, 2026 | Sep 1, 2026 | Regular | USD |
| Aug 14, 2026 | $0.20 | Aug 21, 2026 | Aug 14, 2026 | Aug 3, 2026 | Regular | USD |
| Jul 14, 2026 | $0.20 | Jul 21, 2026 | Jul 14, 2026 | Jul 1, 2026 | Regular | USD |
| Jun 12, 2026 | $0.20 | Jun 22, 2026 | Jun 12, 2026 | Jun 1, 2026 | Regular | USD |
| May 14, 2026 | $0.20 | May 21, 2026 | May 14, 2026 | May 1, 2026 | Regular | USD |
| Apr 14, 2026 | $0.20 | Apr 21, 2026 | Apr 14, 2026 | Apr 1, 2026 | Regular | USD |
| Mar 13, 2026 | $0.20 | Mar 20, 2026 | Mar 13, 2026 | Mar 2, 2026 | Regular | USD |
| Feb 13, 2026 | $0.20 | Feb 23, 2026 | Feb 13, 2026 | Feb 2, 2026 | Regular | USD |
| Dec 30, 2025 | $0.20 | Jan 9, 2026 | Dec 30, 2025 | Dec 18, 2025 | Regular | USD |
| Dec 12, 2025 | $0.20 | Dec 19, 2025 | Dec 12, 2025 | Dec 1, 2025 | Regular | USD |
| Nov 14, 2025 | $0.20 | Nov 21, 2025 | Nov 14, 2025 | Nov 3, 2025 | Regular | USD |
| Oct 15, 2025 | $0.20 | Oct 21, 2025 | Oct 15, 2025 | Oct 1, 2025 | Regular | USD |
| Sep 15, 2025 | $0.20 | Sep 22, 2025 | Sep 15, 2025 | Sep 2, 2025 | Regular | USD |
| Aug 14, 2025 | $0.20 | Aug 19, 2025 | Aug 14, 2025 | Aug 1, 2025 | Regular | USD |
| Jul 14, 2025 | $0.20 | Jul 21, 2025 | Jul 14, 2025 | Jul 1, 2025 | Regular | USD |
| Jun 12, 2025 | $0.20 | Jun 20, 2025 | Jun 12, 2025 | Jun 2, 2025 | Regular | USD |
| May 13, 2025 | $0.20 | May 20, 2025 | May 13, 2025 | May 1, 2025 | Regular | USD |
| Apr 11, 2025 | $0.20 | Apr 21, 2025 | Apr 11, 2025 | Apr 1, 2025 | Regular | USD |
| Mar 13, 2025 | $0.20 | Mar 20, 2025 | Mar 13, 2025 | Mar 3, 2025 | Regular | USD |
| Feb 13, 2025 | $0.20 | Feb 21, 2025 | Feb 13, 2025 | Feb 3, 2025 | Regular | USD |
| Dec 30, 2024 | $0.20 | Jan 10, 2025 | Dec 30, 2024 | Dec 18, 2024 | Regular | USD |
| Dec 13, 2024 | $0.20 | Dec 19, 2024 | Dec 13, 2024 | Dec 2, 2024 | Regular | USD |
| Nov 13, 2024 | $0.20 | Nov 20, 2024 | Nov 13, 2024 | Nov 1, 2024 | Regular | USD |
| Oct 15, 2024 | $0.20 | Oct 22, 2024 | Oct 15, 2024 | Oct 1, 2024 | Regular | USD |
| Sep 13, 2024 | $0.20 | Sep 18, 2024 | Sep 13, 2024 | Sep 3, 2024 | Regular | USD |
| Aug 9, 2024 | $0.20 | Aug 16, 2024 | Aug 9, 2024 | Aug 1, 2024 | Regular | USD |
| Jul 12, 2024 | $0.20 | Jul 19, 2024 | Jul 12, 2024 | Jul 1, 2024 | Regular | USD |
| Jun 14, 2024 | $0.20 | Jun 20, 2024 | Jun 14, 2024 | Jun 3, 2024 | Regular | USD |
| May 13, 2024 | $0.20 | May 21, 2024 | May 14, 2024 | May 1, 2024 | Regular | USD |
| Apr 11, 2024 | $0.20 | Apr 19, 2024 | Apr 12, 2024 | Apr 1, 2024 | Regular | USD |
| Mar 13, 2024 | $0.20 | Mar 21, 2024 | Mar 14, 2024 | Mar 1, 2024 | Regular | USD |
| Feb 9, 2024 | $0.20 | Feb 20, 2024 | Feb 12, 2024 | Feb 1, 2024 | Regular | USD |
| Dec 28, 2023 | $0.20 | Jan 11, 2024 | Dec 29, 2023 | Dec 18, 2023 | Regular | USD |
| Dec 11, 2023 | $0.20 | Dec 18, 2023 | Dec 12, 2023 | Dec 1, 2023 | Regular | USD |
| Nov 13, 2023 | $0.20 | Nov 20, 2023 | Nov 14, 2023 | Nov 1, 2023 | Regular | USD |
| Oct 12, 2023 | $0.20 | Oct 19, 2023 | Oct 13, 2023 | Oct 2, 2023 | Regular | USD |
| Sep 11, 2023 | $0.20 | Sep 18, 2023 | Sep 12, 2023 | Sep 1, 2023 | Regular | USD |
| Aug 10, 2023 | $0.20 | Aug 17, 2023 | Aug 11, 2023 | Aug 1, 2023 | Regular | USD |
| Jul 13, 2023 | $0.20 | Jul 20, 2023 | Jul 14, 2023 | Jul 3, 2023 | Regular | USD |
| Jun 9, 2023 | $0.20 | Jun 16, 2023 | Jun 12, 2023 | Jun 1, 2023 | Regular | USD |
| May 11, 2023 | $0.20 | May 18, 2023 | May 12, 2023 | May 1, 2023 | Regular | USD |
| Apr 13, 2023 | $0.20 | Apr 20, 2023 | Apr 14, 2023 | Apr 3, 2023 | Regular | USD |
| Mar 13, 2023 | $0.20 | Mar 20, 2023 | Mar 14, 2023 | Mar 1, 2023 | Regular | USD |
| Feb 10, 2023 | $0.20 | Feb 17, 2023 | Feb 13, 2023 | Feb 1, 2023 | Regular | USD |
| Dec 29, 2022 | $0.20 | Jan 13, 2023 | Dec 30, 2022 | Dec 19, 2022 | Regular | USD |
| Dec 9, 2022 | $0.20 | Dec 19, 2022 | Dec 12, 2022 | Dec 1, 2022 | Regular | USD |
| Nov 10, 2022 | $0.20 | Nov 18, 2022 | Nov 14, 2022 | Nov 1, 2022 | Regular | USD |
| Oct 13, 2022 | $0.20 | Oct 20, 2022 | Oct 14, 2022 | Oct 3, 2022 | Regular | USD |
| Sep 12, 2022 | $0.20 | Sep 20, 2022 | Sep 13, 2022 | Sep 1, 2022 | Regular | USD |
| Aug 11, 2022 | $0.20 | Aug 19, 2022 | Aug 12, 2022 | Aug 1, 2022 | Regular | USD |
| Jul 12, 2022 | $0.20 | Jul 20, 2022 | Jul 13, 2022 | Jul 1, 2022 | Regular | USD |
| Jun 10, 2022 | $0.20 | Jun 17, 2022 | Jun 13, 2022 | Jun 1, 2022 | Regular | USD |
| May 12, 2022 | $0.20 | May 20, 2022 | May 13, 2022 | May 2, 2022 | Regular | USD |
| Apr 12, 2022 | $0.20 | Apr 20, 2022 | Apr 13, 2022 | Apr 1, 2022 | Regular | USD |
| Mar 11, 2022 | $0.20 | Mar 18, 2022 | Mar 14, 2022 | Mar 1, 2022 | Regular | USD |
| Feb 11, 2022 | $0.20 | Feb 18, 2022 | Feb 14, 2022 | Feb 1, 2022 | Regular | USD |
| Dec 30, 2021 | $0.20 | Jan 14, 2022 | Dec 31, 2021 | Dec 20, 2021 | Regular | USD |
| Dec 13, 2021 | $0.20 | Dec 20, 2021 | Dec 14, 2021 | Dec 1, 2021 | Regular | USD |
| Nov 10, 2021 | $0.20 | Nov 19, 2021 | Nov 12, 2021 | Nov 1, 2021 | Regular | USD |
| Oct 8, 2021 | $0.20 | Oct 20, 2021 | Oct 12, 2021 | Oct 1, 2021 | Regular | USD |
| Sep 13, 2021 | $0.20 | Sep 20, 2021 | Sep 14, 2021 | Sep 1, 2021 | Regular | USD |
| Aug 12, 2021 | $0.20 | Aug 20, 2021 | Aug 13, 2021 | Aug 2, 2021 | Regular | USD |
| Jul 12, 2021 | $0.20 | Jul 20, 2021 | Jul 13, 2021 | Jul 1, 2021 | Regular | USD |
| Jun 11, 2021 | $0.20 | Jun 18, 2021 | Jun 14, 2021 | Jun 1, 2021 | Regular | USD |
| May 13, 2021 | $0.20 | May 20, 2021 | May 14, 2021 | May 3, 2021 | Regular | USD |
| Apr 13, 2021 | $0.20 | Apr 20, 2021 | Apr 14, 2021 | Apr 1, 2021 | Regular | USD |
| Mar 11, 2021 | $0.20 | Mar 19, 2021 | Mar 12, 2021 | Mar 1, 2021 | Regular | USD |
| Feb 11, 2021 | $0.20 | Feb 19, 2021 | Feb 12, 2021 | Jan 21, 2021 | Regular | USD |
| Dec 30, 2020 | $0.17 | Jan 15, 2021 | Dec 31, 2020 | Dec 18, 2020 | Regular | USD |
| Dec 11, 2020 | $0.17 | Dec 18, 2020 | Dec 14, 2020 | Dec 1, 2020 | Regular | USD |
| Nov 12, 2020 | $0.17 | Nov 20, 2020 | Nov 13, 2020 | Nov 2, 2020 | Regular | USD |
| Oct 13, 2020 | $0.17 | Oct 20, 2020 | Oct 14, 2020 | Oct 1, 2020 | Regular | USD |
| Sep 11, 2020 | $0.17 | Sep 18, 2020 | Sep 14, 2020 | Sep 1, 2020 | Regular | USD |
| Aug 13, 2020 | $0.17 | Aug 20, 2020 | Aug 14, 2020 | Aug 3, 2020 | Regular | USD |
| Jul 10, 2020 | $0.17 | Jul 20, 2020 | Jul 13, 2020 | Jul 1, 2020 | Regular | USD |
| Jun 11, 2020 | $0.17 | Jun 19, 2020 | Jun 12, 2020 | Jun 1, 2020 | Regular | USD |
| May 12, 2020 | $0.17 | May 20, 2020 | May 13, 2020 | May 1, 2020 | Regular | USD |
| Apr 13, 2020 | $0.17 | Apr 20, 2020 | Apr 14, 2020 | Apr 1, 2020 | Regular | USD |
| Mar 12, 2020 | $0.17 | Mar 20, 2020 | Mar 13, 2020 | Mar 2, 2020 | Regular | USD |
| Feb 13, 2020 | $0.17 | Feb 20, 2020 | Feb 14, 2020 | Feb 3, 2020 | Regular | USD |
| Dec 30, 2019 | $0.17 | Jan 17, 2020 | Dec 31, 2019 | Dec 20, 2019 | Regular | USD |
| Dec 12, 2019 | $0.17 | Dec 20, 2019 | Dec 13, 2019 | Dec 2, 2019 | Regular | USD |
| Nov 8, 2019 | $0.17 | Nov 20, 2019 | Nov 12, 2019 | Nov 1, 2019 | Regular | USD |
| Oct 11, 2019 | $0.17 | Oct 21, 2019 | Oct 15, 2019 | Oct 1, 2019 | Regular | USD |
| Sep 13, 2019 | $0.17 | Sep 20, 2019 | Sep 16, 2019 | Sep 3, 2019 | Regular | USD |
| Aug 9, 2019 | $0.17 | Aug 20, 2019 | Aug 12, 2019 | Aug 1, 2019 | Regular | USD |
| Jul 11, 2019 | $0.17 | Jul 19, 2019 | Jul 12, 2019 | Jul 1, 2019 | Regular | USD |
| Jun 13, 2019 | $0.17 | Jun 20, 2019 | Jun 14, 2019 | Jun 3, 2019 | Regular | USD |
| May 10, 2019 | $0.17 | May 20, 2019 | May 13, 2019 | May 1, 2019 | Regular | USD |
| Apr 11, 2019 | $0.17 | Apr 18, 2019 | Apr 12, 2019 | Apr 1, 2019 | Regular | USD |
| Mar 11, 2019 | $0.17 | Mar 20, 2019 | Mar 12, 2019 | Mar 1, 2019 | Regular | USD |
| Feb 11, 2019 | $0.17 | Feb 20, 2019 | Feb 12, 2019 | Feb 1, 2019 | Regular | USD |
| Dec 28, 2018 | $0.17 | Jan 18, 2019 | Dec 31, 2018 | Dec 20, 2018 | Regular | USD |
| Dec 13, 2018 | $0.17 | Dec 20, 2018 | Dec 14, 2018 | Dec 3, 2018 | Regular | USD |
| Nov 9, 2018 | $0.17 | Nov 20, 2018 | Nov 13, 2018 | Nov 1, 2018 | Regular | USD |
| Oct 11, 2018 | $0.17 | Oct 19, 2018 | Oct 12, 2018 | Oct 1, 2018 | Regular | USD |
| Sep 14, 2018 | $0.17 | Sep 20, 2018 | Sep 17, 2018 | Sep 4, 2018 | Regular | USD |
| Aug 10, 2018 | $0.17 | Aug 20, 2018 | Aug 13, 2018 | Aug 1, 2018 | Regular | USD |
| Jul 12, 2018 | $0.17 | Jul 20, 2018 | Jul 13, 2018 | Jul 2, 2018 | Regular | USD |
| Jun 11, 2018 | $0.17 | Jun 20, 2018 | Jun 12, 2018 | Jun 1, 2018 | Regular | USD |
| May 11, 2018 | $0.17 | May 21, 2018 | May 14, 2018 | May 1, 2018 | Regular | USD |
| Apr 12, 2018 | $0.17 | Apr 20, 2018 | Apr 13, 2018 | Apr 2, 2018 | Regular | USD |
| Mar 9, 2018 | $0.17 | Mar 20, 2018 | Mar 12, 2018 | Mar 1, 2018 | Regular | USD |
| Feb 9, 2018 | $0.17 | Feb 20, 2018 | Feb 12, 2018 | Feb 1, 2018 | Regular | USD |
| Dec 28, 2017 | $0.17 | Apr 1, 2018 | Dec 29, 2017 | Dec 19, 2017 | Regular | USD |
| Dec 11, 2017 | $0.17 | Dec 15, 2017 | Dec 12, 2017 | Dec 1, 2017 | Regular | USD |
| Nov 9, 2017 | $0.17 | Nov 15, 2017 | Nov 10, 2017 | Oct 31, 2017 | Regular | USD |
| Oct 10, 2017 | $0.17 | Oct 16, 2017 | Oct 11, 2017 | Sep 29, 2017 | Regular | USD |
| Sep 11, 2017 | $0.17 | Sep 15, 2017 | Sep 12, 2017 | Sep 1, 2017 | Regular | USD |
| Aug 8, 2017 | $0.17 | Aug 15, 2017 | Aug 10, 2017 | Jul 31, 2017 | Regular | USD |
| Jul 7, 2017 | $0.17 | Jul 14, 2017 | Jul 11, 2017 | Jun 30, 2017 | Regular | USD |
| Jun 8, 2017 | $0.17 | Jun 15, 2017 | Jun 12, 2017 | Jun 1, 2017 | Regular | USD |
| May 8, 2017 | $0.17 | May 15, 2017 | May 10, 2017 | Apr 28, 2017 | Regular | USD |
| Apr 7, 2017 | $0.17 | Apr 17, 2017 | Apr 11, 2017 | Mar 31, 2017 | Regular | USD |
| Mar 8, 2017 | $0.17 | Mar 15, 2017 | Mar 10, 2017 | Feb 28, 2017 | Regular | USD |
| Feb 8, 2017 | $0.17 | Feb 15, 2017 | Feb 10, 2017 | Jan 31, 2017 | Regular | USD |
| Dec 28, 2016 | $0.17 | Jan 5, 2017 | Dec 30, 2016 | Dec 19, 2016 | Regular | USD |
| Dec 8, 2016 | $0.17 | Dec 15, 2016 | Dec 12, 2016 | Dec 1, 2016 | Regular | USD |
| Nov 7, 2016 | $0.17 | Nov 15, 2016 | Nov 9, 2016 | Oct 28, 2016 | Regular | USD |
| Oct 6, 2016 | $0.17 | Oct 14, 2016 | Oct 11, 2016 | Sep 30, 2016 | Regular | USD |
| Sep 8, 2016 | $0.17 | Sep 15, 2016 | Sep 12, 2016 | Sep 1, 2016 | Regular | USD |
| Aug 8, 2016 | $0.17 | Aug 15, 2016 | Aug 10, 2016 | Jul 29, 2016 | Regular | USD |
| Jul 8, 2016 | $0.17 | Jul 15, 2016 | Jul 12, 2016 | Jul 1, 2016 | Regular | USD |
| Jun 8, 2016 | $0.17 | Jun 15, 2016 | Jun 10, 2016 | May 31, 2016 | Regular | USD |
| May 9, 2016 | $0.17 | May 16, 2016 | May 11, 2016 | Apr 29, 2016 | Regular | USD |
| Apr 8, 2016 | $0.17 | Apr 15, 2016 | Apr 12, 2016 | Apr 1, 2016 | Regular | USD |
| Mar 8, 2016 | $0.17 | Mar 15, 2016 | Mar 10, 2016 | Feb 29, 2016 | Regular | USD |
| Feb 8, 2016 | $0.17 | Feb 16, 2016 | Feb 10, 2016 | Jan 29, 2016 | Regular | USD |
| Dec 29, 2015 | $0.17 | Jan 6, 2016 | Dec 31, 2015 | Dec 18, 2015 | Regular | USD |
| Dec 8, 2015 | $0.17 | Dec 15, 2015 | Dec 10, 2015 | Nov 30, 2015 | Regular | USD |
| Nov 6, 2015 | $0.17 | Nov 16, 2015 | Nov 10, 2015 | Oct 30, 2015 | Regular | USD |
| Oct 7, 2015 | $0.17 | Oct 15, 2015 | Oct 9, 2015 | Sep 30, 2015 | Regular | USD |
| Sep 8, 2015 | $0.17 | Sep 15, 2015 | Sep 10, 2015 | Aug 31, 2015 | Regular | USD |
| Aug 7, 2015 | $0.17 | Aug 14, 2015 | Aug 11, 2015 | May 4, 2015 | Regular | USD |
| Jul 8, 2015 | $0.17 | Jul 15, 2015 | Jul 10, 2015 | May 4, 2015 | Regular | USD |
| Jun 8, 2015 | $0.17 | Jun 15, 2015 | Jun 10, 2015 | May 4, 2015 | Regular | USD |