- Dividend yield TTM
- 9.65%€2.01/share
- Dividend growth (CAGR 5Y)
- 3.29%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.85 |
Yield | 9.65% |
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. In 2025, Calamos Dynamic Convertible and Income Fund distributed €2.09. The dividend yield is currently 9.65%, and distributions have decreased by 2.33% over the last 3 years. Calamos Dynamic Convertible and Income Fund pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.36 | 34.93% | 6.44% | |
| 08/14/2026 | 08/21/2026 | €0.17 | ||
| 07/14/2026 | 07/21/2026 | €0.17 | ||
| 06/12/2026 | 06/22/2026 | €0.17 | ||
| 05/14/2026 | 05/21/2026 | €0.17 | ||
| 04/14/2026 | 04/21/2026 | €0.17 | ||
| 03/13/2026 | 03/20/2026 | €0.17 | ||
| 02/13/2026 | 02/23/2026 | €0.17 | ||
| 12/30/2025 | 01/09/2026 | €0.17 | ||
| 2025 | €2.09 | 3.69% | 11.65% | |
| 12/12/2025 | 12/19/2025 | €0.17 | ||
| 11/14/2025 | 11/21/2025 | €0.17 | ||
| 10/15/2025 | 10/21/2025 | €0.17 | ||
| 09/15/2025 | 09/22/2025 | €0.17 | ||
| 08/14/2025 | 08/19/2025 | €0.17 | ||
| 07/14/2025 | 07/21/2025 | €0.17 | ||
| 06/12/2025 | 06/20/2025 | €0.17 | ||
| 05/13/2025 | 05/20/2025 | €0.17 | ||
| 04/11/2025 | 04/21/2025 | €0.17 | ||
| 03/13/2025 | 03/20/2025 | €0.18 | ||
| 02/13/2025 | 02/21/2025 | €0.19 | ||
| 12/30/2024 | 01/10/2025 | €0.19 | ||
| 2024 | €2.17 | 0.46% | 9.28% | |
| 2023 | €2.16 | 2.70% | 12.06% | |
| 2022 | €2.22 | 13.27% | 11.63% | |
| 2021 | €1.96 | 11.36% | 7.08% | |
| 2020 | €1.76 | 2.22% | 7.62% | |
| 2019 | €1.80 | 5.26% | 9.48% | |
| 2018 | €1.71 | 4.47% | 11.90% | |
| 2017 | €1.79 | 1.65% | 10.66% | |
| 2016 | €1.82 | 71.70% | 10.90% | |
| 2015 | €1.06 | 0.00% | 6.35% | |
Frequently asked questions
What percentage of dividends does Calamos Dynamic Convertible and Income Fund pay?
The dividend yield is currently 9.65%, 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 08/21/2026. Previous payments were made on: 07/21/2026, 06/22/2026, and 05/21/2026.
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 08/14/2026, 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 next dividend from Calamos Dynamic Convertible and Income Fund expected?
Calamos Dynamic Convertible and Income Fund is expected to pay the next dividend in September.
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