CCD Dividend Calculator

Calamos Dynamic Convertible & Income Fund (CCD) currently yields 9.13% and paid $2.34 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.

Last Close

$25.62

Dividend Yield

9.13%

12-Mo Dividend / Share

$2.34

5-Yr Div Growth / Yr

+1.8%

Raise Streak

5 yrs

Next Ex-Date

July 14

Project Future Income from CCD

$
$

Portfolio Value

$136,076

Year 10

Monthly Dividends

$991

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — CCD

Projected Income from CCD

Year 1
Invested$16,000
Annual Div.$1,461
Monthly$122
Shares681.6
Value$17,461
Year 2
Invested$22,000
Annual Div.$2,174
Monthly$181
Shares996.6
Value$25,856
Year 3
Invested$28,000
Annual Div.$2,971
Monthly$248
Shares1338.1
Value$35,152
Year 4
Invested$34,000
Annual Div.$3,860
Monthly$322
Shares1708.8
Value$45,455
Year 5
Invested$40,000
Annual Div.$4,854
Monthly$405
Shares2111.8
Value$56,882
Year 6
Invested$46,000
Annual Div.$5,965
Monthly$497
Shares2550.5
Value$69,564
Year 7
Invested$52,000
Annual Div.$7,208
Monthly$601
Shares3028.7
Value$83,649
Year 8
Invested$58,000
Annual Div.$8,599
Monthly$717
Shares3550.7
Value$99,302
Year 9
Invested$64,000
Annual Div.$10,155
Monthly$846
Shares4121.1
Value$116,708
Year 10
Invested$70,000
Annual Div.$11,898
Monthly$991
Shares4745.3
Value$136,076

CCD Dividend Per Share by Year

CCD Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-122026-06-22$0.20
2026-05-142026-05-21$0.20
2026-04-142026-04-21$0.20
2026-03-132026-03-20$0.20
2026-02-132026-02-23$0.20
2025-12-302026-01-09$0.20
2025-12-122025-12-19$0.20
2025-11-142025-11-21$0.20
2025-10-152025-10-21$0.20
2025-09-152025-09-22$0.20
2025-08-142025-08-19$0.20
2025-07-142025-07-21$0.20
2025-06-122025-06-20$0.20
2025-05-132025-05-20$0.20
2025-04-112025-04-21$0.20
2025-03-132025-03-20$0.20
2025-02-132025-02-21$0.20
2024-12-302025-01-10$0.20
2024-12-132024-12-19$0.20
2024-11-132024-11-20$0.20
2024-10-152024-10-22$0.20
2024-09-132024-09-18$0.20
2024-08-092024-08-16$0.20
2024-07-122024-07-19$0.20
2024-06-142024-06-20$0.20
2024-05-132024-05-21$0.20
2024-04-112024-04-19$0.20
2024-03-132024-03-21$0.20
2024-02-092024-02-20$0.20
2023-12-282024-01-11$0.20
2023-12-112023-12-18$0.20
2023-11-132023-11-20$0.20
2023-10-122023-10-19$0.20
2023-09-112023-09-18$0.20
2023-08-102023-08-17$0.20
2023-07-132023-07-20$0.20
2023-06-092023-06-16$0.20
2023-05-112023-05-18$0.20
2023-04-132023-04-20$0.20
2023-03-132023-03-20$0.20
2023-02-102023-02-17$0.20
2022-12-292023-01-13$0.20
2022-12-092022-12-19$0.20
2022-11-102022-11-18$0.20
2022-10-132022-10-20$0.20
2022-09-122022-09-20$0.20
2022-08-112022-08-19$0.20
2022-07-122022-07-20$0.20
2022-06-102022-06-17$0.20
2022-05-122022-05-20$0.20
2022-04-122022-04-20$0.20
2022-03-112022-03-18$0.20
2022-02-112022-02-18$0.20
2021-12-302022-01-14$0.20
2021-12-132021-12-20$0.20
2021-11-102021-11-19$0.20
2021-10-082021-10-20$0.20
2021-09-132021-09-20$0.20
2021-08-122021-08-20$0.20
2021-07-122021-07-20$0.20
2021-06-112021-06-18$0.20
2021-05-132021-05-20$0.20
2021-04-132021-04-20$0.20
2021-03-112021-03-19$0.20
2021-02-112021-02-19$0.20
2020-12-302021-01-15$0.17
2020-12-112020-12-18$0.17
2020-11-122020-11-20$0.17
2020-10-132020-10-20$0.17
2020-09-112020-09-18$0.17
2020-08-132020-08-20$0.17
2020-07-102020-07-20$0.17

CCD Dividend FAQ

How much does CCD pay in dividends per share?

Calamos Dynamic Convertible & Income Fund paid $2.34 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does CCD pay dividends?

CCD pays dividends monthly. The next ex-dividend date on record is July 14, 2026. Every historical ex-dividend date and amount is in the table below.

What is CCD's dividend yield?

At the last close of $25.62, CCD yields approximately 9.13% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is CCD's dividend growth rate?

CCD's dividend per share has compounded at 1.8% per year over the last 5 years (0.0% over 3 years). Past growth does not guarantee future increases.

How much CCD do I need for $100 a month in dividends?

At the trailing payout of $2.34 per share per year, roughly 513 shares — about $13,143.06 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.