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CCD ex-dividend date, dividend & yield

Calamos Dynamic Convertible & I

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Next ex-dividend date
Oct 14, 2026
Own the shares by the close of Oct 13, 2026 to receive this dividend. Payment date: Oct 21, 2026.
Share price
$24.38
As of Oct 12
Dividend per payment
$0.195
Pays monthly
Annual dividend
$2.34
Estimated, next 12 months
Dividend yield
9.60%
Annual dividend ÷ price
1-year total return
+16.9%
Price +6.0% plus dividends

CCD dividend history

Ex-dividend datePayment dateDividend
Oct 14, 2026Oct 21, 2026$0.195
Sep 14, 2026Sep 21, 2026$0.195
Aug 14, 2026Aug 21, 2026$0.195
Jul 14, 2026Jul 21, 2026$0.195
Jun 12, 2026Jun 22, 2026$0.195
May 14, 2026May 21, 2026$0.195
Apr 14, 2026Apr 21, 2026$0.195
Mar 13, 2026Mar 20, 2026$0.195
Feb 13, 2026Feb 23, 2026$0.195
Dec 30, 2025Jan 9, 2026$0.195
Dec 12, 2025Dec 19, 2025$0.195
Nov 14, 2025Nov 21, 2025$0.195

Payment dates marked ≈ are estimated from CCD's usual timing; the others were announced by the company.

Frequently asked questions

When is CCD's next ex-dividend date?

CCD's next ex-dividend date is Oct 14, 2026. To receive that dividend you need to own the shares by the close of Oct 13, 2026, the last business day before the ex-dividend date.

How much is CCD's dividend?

CCD most recently paid about $0.195 per share, and pays monthly, which is roughly $2.34 per share a year. Amounts can change from payment to payment.

What is CCD's dividend yield?

CCD's dividend yield is about 9.60%, based on its annual dividend and a share price of $24.38 as of Oct 12, 2026. Yield changes as the price moves.

When does CCD pay its dividend?

CCD pays monthly. The dividend for the Oct 14, 2026 ex-dividend date is paid on Oct 21, 2026.

Has CCD grown its dividend?

Over its latest 12 payments, CCD paid $2.34 per share, which was about the same as the 12 payments before that ($2.34). Past payments do not guarantee future ones.

How much income would $10,000 of CCD pay?

At the current yield of 9.60%, $10,000 invested in CCD would pay roughly $960 a year in dividends, or about $80 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has CCD made money for investors over the past year?

Yes. Over the past year CCD's share price changed by +6.0%, and including the dividends paid its total return was about +16.9%. Past returns do not predict future returns.

Dividend stocks with a similar yield to CCD

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Also going ex-dividend around Oct 14

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Capital Southwest Corporation
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CHY9.82%
Calamos Convertible and High In
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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?