CCD Dividend
Calamos Dynamic Convertible and Income Fund
NASDAQFinancial ServicesStockData as of
- Dividend yield
- 12.32%
- Annual dividend
- $2.54
- Payout ratio
- 0.25
- Frequency
- Monthly
- Share price
- $20.57
- Market cap
- $579M
Next payment
Ex-dividend date: Pay date: Amount: $0.1950
You must own the shares before the ex-dividend date to receive this payment.
Is CCD a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 12.32%, the yield is more than three times the median of 2.85% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Dividend is comfortably coveredA payout ratio of 0.25 means roughly 25% of earnings go to the dividend, leaving room to keep paying through a weaker year.
- Dividend has been cut onceAcross 11 complete years, the annual total fell in 2024. The most recent reduction was in 2024.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
CCD dividend history
Annual dividend per share, 2015 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.1950 | Monthly | ||
| $0.1950 | Monthly | ||
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| $0.1950 | Monthly | ||
| $0.1950 | Monthly | ||
| $0.1950 | Irregular | ||
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| $0.1950 | Monthly | ||
| $0.1950 | Monthly |
How much would CCD pay you?
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Calculate CCD dividend income →CCD appears in
Other financial services dividend stocks
Closest to CCD on yield.
- AODAbrdn Total Dynamic Dividend Fund12.25%
- SLRCSLR Investment Corp.12.40%
- KBDCKayne Anderson BDC, Inc.12.43%
- HQLTekla Life Sciences Investors12.21%
- RABrookfield Real Assets Income12.21%
- EMDWestern Asset Emerging Markets Debt Fund Inc.12.49%
- BBDCBarings BDC, Inc.12.09%
- FCTFirst Trust Senior Floating Rate Income Fund II12.04%
Frequently asked questions
- Does CCD pay a dividend?
- Yes. Calamos Dynamic Convertible and Income Fund pays a monthly dividend, currently yielding 12.32% based on trailing twelve-month payments of $2.54 per share.
- How much does CCD pay in dividends?
- $2.54 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next CCD ex-dividend date?
- The next ex-dividend date on record is November 13, 2026, with payment on November 20, 2026. You must own the shares before the ex-dividend date to receive that payment.