Calamos Dynamic Convertible and Income Fund dividend 2026: Yield & history

Dividend yield TTM: 9.80%
€2.01/share
Dividend growth (CAGR 5Y): 3.29%
Next dividend: €0.17 on 21/09/2026

Historical dividends

In 2026, Calamos Dynamic Convertible and Income Fund has already paid €1.36 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€20.54
Yield	9.80%
Interval	Monthly
CAGR 3Y	2.33%
CAGR 5Y	3.29%
CAGR 10Y	6.98%

All dividend data

So far in 2026, €1.36 per share has been distributed. The next dividend of €0.17 will be paid on 21/09/2026. In 2025, Calamos Dynamic Convertible and Income Fund distributed €2.09. The dividend yield is currently 9.80%, and distributions have decreased by 2.33% over the last 3 years. Calamos Dynamic Convertible and Income Fund pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.53	26.79%	6.54%
14/09/2026 A	21/09/2026	€0.17
14/08/2026	21/08/2026	€0.17
14/07/2026	21/07/2026	€0.17
12/06/2026	22/06/2026	€0.17
14/05/2026	21/05/2026	€0.17
14/04/2026	21/04/2026	€0.17
13/03/2026	20/03/2026	€0.17
13/02/2026	23/02/2026	€0.17
30/12/2025	09/01/2026	€0.17
2025		€2.09	3.69%	11.65%
12/12/2025	19/12/2025	€0.17
14/11/2025	21/11/2025	€0.17
15/10/2025	21/10/2025	€0.17
15/09/2025	22/09/2025	€0.17
14/08/2025	19/08/2025	€0.17
14/07/2025	21/07/2025	€0.17
12/06/2025	20/06/2025	€0.17
13/05/2025	20/05/2025	€0.17
11/04/2025	21/04/2025	€0.17
13/03/2025	20/03/2025	€0.18
13/02/2025	21/02/2025	€0.19
30/12/2024	10/01/2025	€0.19
2024		€2.17	0.46%	9.28%
13/12/2024	19/12/2024	€0.19
13/11/2024	20/11/2024	€0.18
15/10/2024	22/10/2024	€0.18
13/09/2024	18/09/2024	€0.18
09/08/2024	16/08/2024	€0.18
12/07/2024	19/07/2024	€0.18
14/06/2024	20/06/2024	€0.18
13/05/2024	21/05/2024	€0.18
11/04/2024	19/04/2024	€0.18
13/03/2024	21/03/2024	€0.18
09/02/2024	20/02/2024	€0.18
28/12/2023	11/01/2024	€0.18
2023		€2.16	2.70%	12.06%
11/12/2023	18/12/2023	€0.18
13/11/2023	20/11/2023	€0.18
12/10/2023	19/10/2023	€0.18
11/09/2023	18/09/2023	€0.18
10/08/2023	17/08/2023	€0.18
13/07/2023	20/07/2023	€0.18
09/06/2023	16/06/2023	€0.18
11/05/2023	18/05/2023	€0.18
13/04/2023	20/04/2023	€0.18
13/03/2023	20/03/2023	€0.18
10/02/2023	17/02/2023	€0.18
29/12/2022	13/01/2023	€0.18
2022		€2.22	13.27%	11.63%
09/12/2022	19/12/2022	€0.18
10/11/2022	18/11/2022	€0.19
13/10/2022	20/10/2022	€0.20
12/09/2022	20/09/2022	€0.20
11/08/2022	19/08/2022	€0.19
12/07/2022	20/07/2022	€0.19
10/06/2022	17/06/2022	€0.19
12/05/2022	20/05/2022	€0.18
12/04/2022	20/04/2022	€0.18
11/03/2022	18/03/2022	€0.18
11/02/2022	18/02/2022	€0.17
30/12/2021	14/01/2022	€0.17
2021		€1.96	11.36%	7.08%
13/12/2021	20/12/2021	€0.17
10/11/2021	19/11/2021	€0.17
08/10/2021	20/10/2021	€0.17
13/09/2021	20/09/2021	€0.17
12/08/2021	20/08/2021	€0.17
12/07/2021	20/07/2021	€0.17
11/06/2021	18/06/2021	€0.16
13/05/2021	20/05/2021	€0.16
13/04/2021	20/04/2021	€0.16
11/03/2021	19/03/2021	€0.16
11/02/2021	19/02/2021	€0.16
30/12/2020	15/01/2021	€0.14
2020		€1.76	2.22%	7.62%
11/12/2020	18/12/2020	€0.14
12/11/2020	20/11/2020	€0.14
13/10/2020	20/10/2020	€0.14
11/09/2020	18/09/2020	€0.14
13/08/2020	20/08/2020	€0.14
10/07/2020	20/07/2020	€0.15
11/06/2020	19/06/2020	€0.15
12/05/2020	20/05/2020	€0.15
13/04/2020	20/04/2020	€0.15
12/03/2020	20/03/2020	€0.16
13/02/2020	20/02/2020	€0.15
30/12/2019	17/01/2020	€0.15
2019		€1.80	5.26%	9.48%
12/12/2019	20/12/2019	€0.15
08/11/2019	20/11/2019	€0.15
11/10/2019	21/10/2019	€0.15
13/09/2019	20/09/2019	€0.15
09/08/2019	20/08/2019	€0.15
11/07/2019	19/07/2019	€0.15
13/06/2019	20/06/2019	€0.15
10/05/2019	20/05/2019	€0.15
11/04/2019	18/04/2019	€0.15
11/03/2019	20/03/2019	€0.15
11/02/2019	20/02/2019	€0.15
28/12/2018	18/01/2019	€0.15
2018		€1.71	4.47%	11.90%
13/12/2018	20/12/2018	€0.15
09/11/2018	20/11/2018	€0.15
11/10/2018	19/10/2018	€0.14
14/09/2018	20/09/2018	€0.14
10/08/2018	20/08/2018	€0.15
12/07/2018	20/07/2018	€0.14
11/06/2018	20/06/2018	€0.14
11/05/2018	21/05/2018	€0.14
12/04/2018	20/04/2018	€0.14
09/03/2018	20/03/2018	€0.14
09/02/2018	20/02/2018	€0.14
28/12/2017	04/01/2018	€0.14
2017		€1.79	1.65%	10.66%
11/12/2017	15/12/2017	€0.14
09/11/2017	15/11/2017	€0.14
10/10/2017	16/10/2017	€0.14
11/09/2017	15/09/2017	€0.14
08/08/2017	15/08/2017	€0.14
07/07/2017	14/07/2017	€0.15
08/06/2017	15/06/2017	€0.15
08/05/2017	15/05/2017	€0.15
07/04/2017	17/04/2017	€0.16
08/03/2017	15/03/2017	€0.16
08/02/2017	15/02/2017	€0.16
28/12/2016	05/01/2017	€0.16
2016		€1.82	71.70%	10.90%
08/12/2016	15/12/2016	€0.16
07/11/2016	15/11/2016	€0.16
06/10/2016	14/10/2016	€0.15
08/09/2016	15/09/2016	€0.15
08/08/2016	15/08/2016	€0.15
08/07/2016	15/07/2016	€0.15
08/06/2016	15/06/2016	€0.15
09/05/2016	16/05/2016	€0.15
08/04/2016	15/04/2016	€0.15
08/03/2016	15/03/2016	€0.15
08/02/2016	16/02/2016	€0.15
29/12/2015	06/01/2016	€0.15
2015		€1.06	0.00%	6.35%
08/12/2015	15/12/2015	€0.15
06/11/2015	16/11/2015	€0.16
07/10/2015	15/10/2015	€0.15
08/09/2015	15/09/2015	€0.15
07/08/2015	14/08/2015	€0.15
08/07/2015	15/07/2015	€0.15
08/06/2015	15/06/2015	€0.15

Frequently asked questions

What percentage of dividends does Calamos Dynamic Convertible and Income Fund pay?

The dividend yield is currently 9.80%, and payouts have decreased by 2.33% over the past 3 years.

When were the most recent dividend payment dates for Calamos Dynamic Convertible and Income Fund?

The most recent payment was made on 21/08/2026. Previous payments were made on: 21/07/2026, 22/06/2026 and 21/05/2026.

When did you need to hold Calamos Dynamic Convertible and Income Fund in your portfolio to receive the latest dividend?

If you held Calamos Dynamic Convertible and Income Fund in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from Calamos Dynamic Convertible and Income Fund in 2025?

In 2025, Calamos Dynamic Convertible and Income Fund paid €2.09 in dividends.

How much was the dividend from Calamos Dynamic Convertible and Income Fund in 2024?

In 2024, Calamos Dynamic Convertible and Income Fund paid €2.17 in dividends.

When is the ex-dividend date for the next Calamos Dynamic Convertible and Income Fund dividend?

To receive the next dividend, Calamos Dynamic Convertible and Income Fund must be in your portfolio on 14/09/2026.

How much is the next dividend from Calamos Dynamic Convertible and Income Fund?

On 21/09/2026, €0.17 per share is expected to be paid as a dividend.

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