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CCD

Calamos Dynamic Convertible & Income Fund

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CCD:Calamos Dynamic Convertible & Income Fund - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$30.86

EXCHANGE

NASDAQ

CCD
Calamos Dynamic Convertible & Income Fund Dividend Information
Projected 12 Month Dividend Yield6.68%
Trailing 12 Month Dividend Yield6.58%
Projected 10 Year Dividend Yield6.68%
Dividend Yield 5 Year Average9.47%
Dividend Rate$2.06
Dividend Payout Ratio290.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.47%
Dividend Growth Rate 5 yr Average6.95%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment Type0
Dividend Declaration DateMar. 01, 2021
Dividend Ex DateMar. 11, 2021
Dividend Record DateMar. 12, 2021
Dividend Pay DateMar. 19, 2021
Dividend Amount Current$0.195
Dividend Amount Previous$0.195
Dividends Paid in the Last 12 Months12
First Dividend Paid2015
CCD
Calamos Dynamic Convertible & Income Fund Stock Price Information
Latest Close Stock Price$30.86
52-Week Low/High Stock Price$9.62 - $34.00
Percent Held by Institutions17.70%
Revenue$15,476,855
Net Income$8,252,827
Cash Flow$0
EPS0.00%
Market Cap$86,562,300
PE Ratio44
PE Ratio to Industry46%
Debt-Equity Ratio33.00%
Debt-Equity to Industry5.39%
Total Return Last 12 Months62.17%
Total Return Last 3 Years86.32%
Total Return Last 5 Years134.03%
Latest Trade DateMar. 05, 2021
CCD
Calamos Dynamic Convertible & Income Fund Dividend Payment History
CCD
Calamos Dynamic Convertible & Income Fund Other Details

Calamos Dynamic Convertible & Income is a closed-end, diversified management investment company. The Fund's investment strategy is to provide total return through a combination of capital appreciation and current income. The Fund invests in convertibles and other fixed income securities. As of Oct 31, 2017, the Fund's total assets were $757,266,106 and total investments were $750,216,388.

Web Sitewww.calamos.com
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Calamos Dynamic Convertible & Income Fund Dividend Stock News and Updates

Mar. 02, 2021DIVIDEND RATE DECREASE: Calamos Dynamic Convertible & Income Fund (NASDAQ: CCD) on 03-02-2021 decreased dividend rate > 3% from $2.34 to $2.06

Mar. 01, 2021DIVIDEND ANNOUNCEMENT: Calamos Dynamic Convertible & Income Fund (NASDAQ: CCD) on 03-01-2021 declared a dividend of $0.1950 per share

Feb. 06, 202152 WEEK HIGH: Calamos Dynamic Convertible & Income Fund (NASDAQ: CCD) on 02-06-2021 hit a 52 week high of $31.73

Jan. 23, 2021DIVIDEND RATE INCREASE: Calamos Dynamic Convertible & Income Fund (NASDAQ: CCD) on 01-23-2021 increased dividend rate > 3% from $2.00 to $2.34

Jan. 23, 202152 WEEK HIGH: Calamos Dynamic Convertible & Income Fund (NASDAQ: CCD) on 01-23-2021 hit a 52 week high of $29.98

Jan. 20, 202152 WEEK HIGH: Calamos Dynamic Convertible & Income Fund (NASDAQ: CCD) on 01-20-2021 hit a 52 week high of $29.41

Dec. 18, 2020DIVIDEND ANNOUNCEMENT: Calamos Dynamic Convertible & Income Fund (NASDAQ: CCD) on 12-18-2020 declared a dividend of $0.1670 per share

Nov. 02, 2020DIVIDEND ANNOUNCEMENT: Calamos Dynamic Convertible & Income Fund (NASDAQ: CCD) on 11-02-2020 declared a dividend of $0.1670 per share

Oct. 01, 2020DIVIDEND ANNOUNCEMENT: Calamos Dynamic Convertible & Income Fund (NASDAQ: CCD) on 10-01-2020 declared a dividend of $0.1670 per share

Sep. 01, 2020DIVIDEND ANNOUNCEMENT: Calamos Dynamic Convertible & Income Fund (NASDAQ: CCD) on 09-01-2020 declared a dividend of $0.1670 per share

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