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Calamos Dynamic Convertible and Income Fund

Calamos Dynamic Convertible and Income Fund (CCD)

24.51
-0.02
(-0.08%)
Closed November 23 3:00PM
24.25
-0.26
(-1.06%)
After Hours: 5:11PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
10/31/2024 Dividend income or Cash Dividend USD 0.195 11/12/2024 11/12/2024 11/19/2024
9/30/2024 Dividend income or Cash Dividend USD 0.195 10/14/2024 10/14/2024 10/21/2024
9/02/2024 Dividend income or Cash Dividend USD 0.195 9/12/2024 9/12/2024 9/17/2024
7/31/2024 Dividend income or Cash Dividend USD 0.195 8/08/2024 8/08/2024 8/15/2024
6/30/2024 Dividend income or Cash Dividend USD 0.195 7/11/2024 7/11/2024 7/18/2024
6/02/2024 Dividend income or Cash Dividend USD 0.195 6/13/2024 6/13/2024 6/19/2024
4/30/2024 Dividend income or Cash Dividend USD 0.195 5/12/2024 5/13/2024 5/20/2024
3/31/2024 Dividend income or Cash Dividend USD 0.195 4/10/2024 4/11/2024 4/18/2024
2/29/2024 Dividend income or Cash Dividend USD 0.195 3/12/2024 3/13/2024 3/20/2024
1/31/2024 Dividend income or Cash Dividend USD 0.195 2/08/2024 2/11/2024 2/19/2024
12/17/2023 Dividend income or Cash Dividend USD 0.195 12/27/2023 12/28/2023 1/10/2024
11/30/2023 Dividend income or Cash Dividend USD 0.195 12/10/2023 12/11/2023 12/17/2023
10/31/2023 Dividend income or Cash Dividend USD 0.195 11/12/2023 11/13/2023 11/19/2023
10/01/2023 Dividend income or Cash Dividend USD 0.195 10/11/2023 10/12/2023 10/18/2023
8/31/2023 Dividend income or Cash Dividend USD 0.195 9/10/2023 9/11/2023 9/17/2023
7/31/2023 Dividend income or Cash Dividend USD 0.195 8/09/2023 8/10/2023 8/16/2023
7/02/2023 Dividend income or Cash Dividend USD 0.195 7/12/2023 7/13/2023 7/19/2023
5/31/2023 Dividend income or Cash Dividend USD 0.195 6/08/2023 6/11/2023 6/15/2023
4/30/2023 Dividend income or Cash Dividend USD 0.195 5/10/2023 5/11/2023 5/17/2023
4/02/2023 Dividend income or Cash Dividend USD 0.195 4/12/2023 4/13/2023 4/19/2023
2/28/2023 Dividend income or Cash Dividend USD 0.195 3/12/2023 3/13/2023 3/19/2023
1/31/2023 Dividend income or Cash Dividend USD 0.195 2/09/2023 2/12/2023 2/16/2023
12/18/2022 Dividend income or Cash Dividend USD 0.195 12/28/2022 12/29/2022 1/12/2023
11/30/2022 Dividend income or Cash Dividend USD 0.195 12/08/2022 12/11/2022 12/18/2022
10/31/2022 Dividend income or Cash Dividend USD 0.195 11/09/2022 11/13/2022 11/17/2022
10/02/2022 Dividend income or Cash Dividend USD 0.195 10/12/2022 10/13/2022 10/19/2022
8/31/2022 Dividend income or Cash Dividend USD 0.195 9/11/2022 9/12/2022 9/19/2022
7/31/2022 Dividend income or Cash Dividend USD 0.195 8/10/2022 8/11/2022 8/18/2022
6/30/2022 Dividend income or Cash Dividend USD 0.195 7/11/2022 7/12/2022 7/19/2022
5/31/2022 Dividend income or Cash Dividend USD 0.195 6/09/2022 6/12/2022 6/16/2022
5/01/2022 Dividend income or Cash Dividend USD 0.195 5/11/2022 5/12/2022 5/19/2022
3/31/2022 Dividend income or Cash Dividend USD 0.195 4/11/2022 4/12/2022 4/19/2022
2/28/2022 Dividend income or Cash Dividend USD 0.195 3/10/2022 3/13/2022 3/17/2022
1/31/2022 Dividend income or Cash Dividend USD 0.195 2/10/2022 2/13/2022 2/17/2022
12/19/2021 Dividend income or Cash Dividend USD 0.195 12/29/2021 12/30/2021 1/13/2022
11/30/2021 Dividend income or Cash Dividend USD 0.195 12/12/2021 12/13/2021 12/19/2021
10/31/2021 Dividend income or Cash Dividend USD 0.195 11/09/2021 11/11/2021 11/18/2021
9/30/2021 Dividend income or Cash Dividend USD 0.195 10/07/2021 10/11/2021 10/19/2021
8/31/2021 Dividend income or Cash Dividend USD 0.195 9/12/2021 9/13/2021 9/19/2021
8/01/2021 Dividend income or Cash Dividend USD 0.195 8/11/2021 8/12/2021 8/19/2021
6/30/2021 Dividend income or Cash Dividend USD 0.195 7/11/2021 7/12/2021 7/19/2021
5/31/2021 Dividend income or Cash Dividend USD 0.195 6/10/2021 6/13/2021 6/17/2021
5/02/2021 Dividend income or Cash Dividend USD 0.195 5/12/2021 5/13/2021 5/19/2021
3/31/2021 Dividend income or Cash Dividend USD 0.195 4/12/2021 4/13/2021 4/19/2021
2/28/2021 Dividend income or Cash Dividend USD 0.195 3/10/2021 3/11/2021 3/18/2021
1/20/2021 Dividend income or Cash Dividend USD 0.195 2/10/2021 2/11/2021 2/18/2021
12/17/2020 Dividend income or Cash Dividend USD 0.167 12/29/2020 12/30/2020 1/14/2021
11/30/2020 Dividend income or Cash Dividend USD 0.167 12/10/2020 12/13/2020 12/17/2020
11/01/2020 Dividend income or Cash Dividend USD 0.167 11/11/2020 11/12/2020 11/19/2020
9/30/2020 Dividend income or Cash Dividend USD 0.167 10/12/2020 10/13/2020 10/19/2020
8/31/2020 Dividend income or Cash Dividend USD 0.167 9/10/2020 9/13/2020 9/17/2020
8/02/2020 Dividend income or Cash Dividend USD 0.167 8/12/2020 8/13/2020 8/19/2020
6/30/2020 Dividend income or Cash Dividend USD 0.167 7/09/2020 7/12/2020 7/19/2020
5/31/2020 Dividend income or Cash Dividend USD 0.167 6/10/2020 6/11/2020 6/18/2020
4/30/2020 Dividend income or Cash Dividend USD 0.167 5/11/2020 5/12/2020 5/19/2020
3/31/2020 Dividend income or Cash Dividend USD 0.167 4/12/2020 4/13/2020 4/19/2020
3/01/2020 Dividend income or Cash Dividend USD 0.167 3/11/2020 3/12/2020 3/19/2020
2/02/2020 Dividend income or Cash Dividend USD 0.167 2/12/2020 2/13/2020 2/19/2020
12/19/2019 Short term capital gain USD 0.0156 12/29/2019 12/30/2019 1/16/2020
12/01/2019 Dividend income or Cash Dividend USD 0.167 12/11/2019 12/12/2019 12/19/2019
Dividends data is taken only from official company reports.

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