Calamos Dynamic Convertible and Income Fund
CCD
Price:
$25
Market Cap:
$644.94M
Calamos Dynamic Convertible and Income Fund is a closed ended fixed income mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in the fixed income markets of the United States. It primarily invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities. The fund also invests through derivatives such as options. It employs fundamental analysis with a top-down global macroeconomic approach to create its portfolio. Calamos Dynamic Convertible and Income Fund was formed on March 11, 2014 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2015-03-27
Stock Exchange
NASDAQ
Ticker
CCD
PE Ratio
[14.04]
ROE
[9.67%]
Current Ratio
[0]
Dividend Yield
[9.36%]
Enterprise Value
[918.63M]
Dividend History
CCD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Calamos Dynamic Convertible and Income Fund (CCD) has a track record worth reviewing. Looking at dividend history for CCD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
9.36%
Annual Dividend
$0.20
P/E Ratio
14.04
Payout Ratio
1.21
Dividend per Share
$2.34
EPS
1.78
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.195 | $0.195 | 2025-01-10 | 2024-12-18 |
| 2024-12-13 | $0.195 | $0.195 | 2024-12-19 | 2024-12-02 |
| 2024-11-13 | $0.195 | $0.195 | 2024-11-20 | 2024-11-01 |
| 2024-10-15 | $0.195 | $0.195 | 2024-10-22 | 2024-10-01 |
| 2024-09-13 | $0.195 | $0.195 | 2024-09-18 | 2024-09-03 |
| 2024-08-09 | $0.195 | $0.195 | 2024-08-16 | 2024-08-01 |
| 2024-07-12 | $0.195 | $0.195 | 2024-07-19 | 2024-07-01 |
| 2024-06-14 | $0.195 | $0.195 | 2024-06-20 | 2024-06-03 |
| 2024-05-13 | $0.195 | $0.195 | 2024-05-21 | 2024-05-01 |
| 2024-04-11 | $0.195 | $0.195 | 2024-04-19 | 2024-04-01 |
| 2024-03-13 | $0.195 | $0.195 | 2024-03-21 | 2024-03-01 |
Calamos Dynamic Convertible and Income Fund (CCD) Dividend History Chart
The table below shows Calamos Dynamic Convertible and Income Fund (CCD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Calamos Dynamic Convertible and Income Fund (CCD) Dividend Growth
Calamos Dynamic Convertible and Income Fund (CCD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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