TRADING SYMBOL

CCD

RECENT PRICE

$22.19

MARKET CAP

600.35M

RECENT YIELD

10.55%

52-WEEK HIGH

$24.89

52-WEEK LOW

$18.12

2026

Calamos Dynamic Convertible & Income Fund - Closed

Category:

Funds

Annualized Monthly Dividend:
(as of 1/14/2026)

$2.34/share

Steady Monthly Dividend History?

YES

Est. Monthly Payment on $10,000 Investment

$87.92

Annualized Dividend Yield:
(as of 1/14/2026)

10.55%

Ex-Dividend Date:

12/30/2025

Dividend Payment Date:

1/9/2026

Recent Stock Price:
(as of 1/14/2026)

$22.19

52-Week High:
(2/10/2025)

$24.89

52-Week Low:
(4/7/2025)

$18.12

Market Capitalization:

$600.35M

Comparative Size:

CCD

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CCD monthly dividend paying stock chart comparison

CCD full dividend history

Date	Stock Price	Monthly Dividend
12/30/2025	$21.12	$0.19520251212
11/14/2025	$20.75	$0.195
10/15/2025	$21.93	$0.195
9/15/2025	$21.06	$0.195
8/14/2025	$20.47	$0.195
7/14/2025	$20.21	$0.195
6/12/2025	$20.09	$0.195
5/13/2025	$22.28	$0.195
4/11/2025	$20.27	$0.195
3/13/2025	$21.55	$0.195
2/13/2025	$24.56	$0.195
12/13/2024	$24.11	$0.195
11/13/2024	$24.39	$0.195
10/15/2024	$24.97	$0.195
9/13/2024	$24.05	$0.195
8/9/2024	$22.78	$0.195
7/12/2024	$23.22	$0.195
6/14/2024	$22.46	$0.195
5/13/2024	$22.57	$0.195
4/11/2024	$21.89	$0.195
3/13/2024	$22.36	$0.195
2/9/2024	$21.37	$0.195
12/11/2023	$19	$0.195
11/13/2023	$18.14	$0.195
10/12/2023	$18.49	$0.195
9/11/2023	$19.96	$0.195
8/10/2023	$20.68	$0.195
7/13/2023	$21.29	$0.195
6/9/2023	$23.49	$0.195
5/11/2023	$22.2	$0.195
4/13/2023	$21.75	$0.195
3/13/2023	$21.38	$0.195
2/10/2023	$23.09	$0.195
12/9/2022	$21.74	$0.195
11/10/2022	$22.75	$0.195
10/13/2022	$21.15	$0.195
9/12/2022	$23.96	$0.195
8/11/2022	$24.87	$0.195
7/12/2022	$22.55	$0.195
6/10/2022	$23.36	$0.195
5/12/2022	$21.66	$0.195
4/12/2022	$26.55	$0.195
3/11/2022	$24.14	$0.195
2/11/2022	$27.53	$0.195
12/13/2021	$30.11	$0.195
11/10/2021	$32.72	$0.195
10/8/2021	$31.45	$0.195
9/13/2021	$31.606	$0.195
8/12/2021	$30.8	$0.195
7/12/2021	$31.52	$0.195
6/11/2021	$31.43	$0.195
5/13/2021	$30.78	$0.195
4/13/2021	$32.76	$0.195
3/11/2021	$32.63	$0.195
2/11/2021	$32.56	$0.195

"Special" dividends may be omitted
See full dividend history for Calamos Dynamic Convertible & Income Fund - Closed

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Monthly Dividend Paying Stocks » Funds » Calamos Dynamic Convertible & Income Fund - Closed Page updated 1/14/2026

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Monthly Dividend Paying Stocks » Funds » Calamos Dynamic Convertible & Income Fund - Closed
Page updated 1/14/2026