Calamos Dynamic Convertible and Income Fund is a US-based company operating in industry. The company is headquartered in Naperville, Illinois. The company went IPO on 2015-03-27. Calamos Dynamic Convertible and Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment strategy is to provide a total return through a combination of capital appreciation and current income. The Fund invests at least 80% of the Fund’s managed assets will be invested in convertible securities and income-producing securities, with at least 50% of the Fund’s managed assets in equity securities. The Fund may invest up to 35% of its managed assets in securities of foreign issuers, with up to 15% of its managed assets in securities issued by foreign issuers in emerging markets. The Fund may invest up to 20% of its managed assets in high-yield non-convertible bonds. The Fund holds investments in various sectors, such as consumer discretionary, information technology, healthcare, communication services, industrials, financials, utilities, energy, materials, real estate and others. Its investment advisor is Calamos Advisors LLC.
Calamos Dynamic Convertible and Income Fund Información sobre dividendos
Calamos Dynamic Convertible and Income Fund tiene un dividendo anual de 2.34 por acción, con un rendimiento del 13.3743%. El dividendo se paga mensualmente y la última fecha ex-dividendo fue Dec 30, 2025.
Rendimiento de dividendos
Dividendo anual
Fecha de ex-dividendos
13.3743%
$2.34
Dec 30, 2025
Frecuencia de pago
Relación de pago
Mensualmente
67.24%
Historial de dividendos
Fecha de ex-dividendos
Monto en efectivo
Fecha de Registro
Fecha de Pago
Dec 30, 2025
$0.195
Dec 30, 2025
Jan 9, 2026
Dec 12, 2025
$0.195
Dec 12, 2025
Dec 19, 2025
Nov 14, 2025
$0.195
Nov 14, 2025
Nov 21, 2025
Oct 15, 2025
$0.195
Oct 15, 2025
Oct 21, 2025
Sep 15, 2025
$0.195
Sep 15, 2025
Sep 22, 2025
Aug 14, 2025
$0.195
Aug 14, 2025
Aug 19, 2025
Gráficos de dividendos
CCD Dividendos
CCD Crecimiento de Dividendos (YoY)
Follow-Up Questions
¿Cuál es el dividendo actual pagado por Calamos Dynamic Convertible and Income Fund y su dividendo anual?
¿Cuál es el ratio de pago de dividendos de Calamos Dynamic Convertible and Income Fund?
¿Cuál es la fecha ex-dividendo para CCD?
¿Con qué frecuencia paga dividendos Calamos Dynamic Convertible and Income Fund?