Calamos Dynamic Convertible and Income Fund (CCD)
23.90
-0.61
(-2.49%)
USD |
NASDAQ |
Nov 25, 16:00
23.90
0.00 (0.00%)
After-Hours: 19:24
CCD Dividend: 0.195 for Nov. 13, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 13, 2024 | Nov 13, 2024 | Nov 20, 2024 | -- | Short Term Capital Gains | 0.195 |
| Oct 15, 2024 | Oct 15, 2024 | Oct 22, 2024 | -- | Short Term Capital Gains | 0.0344 |
| Oct 15, 2024 | Oct 15, 2024 | Oct 22, 2024 | -- | Long Term Capital Gains | 0.1606 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 18, 2024 | -- | Short Term Capital Gains | 0.0071 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 18, 2024 | -- | Long Term Capital Gains | 0.1752 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 18, 2024 | -- | ROC | 0.0127 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 16, 2024 | -- | Short Term Capital Gains | 0.0543 |
| Aug 09, 2024 | Aug 09, 2024 | Aug 16, 2024 | -- | ROC | 0.1407 |
| Jul 12, 2024 | Jul 12, 2024 | Jul 19, 2024 | -- | ROC | 0.1263 |
| Jul 12, 2024 | Jul 12, 2024 | Jul 19, 2024 | -- | Short Term Capital Gains | 0.0687 |
| Jun 14, 2024 | Jun 14, 2024 | Jun 20, 2024 | -- | Short Term Capital Gains | 0.195 |
| May 13, 2024 | May 14, 2024 | May 21, 2024 | -- | ROC | 0.195 |
| Apr 11, 2024 | Apr 12, 2024 | Apr 19, 2024 | -- | ROC | 0.195 |
| Mar 13, 2024 | Mar 14, 2024 | Mar 21, 2024 | -- | ROC | 0.195 |
| Feb 09, 2024 | Feb 12, 2024 | Feb 20, 2024 | -- | ROC | 0.195 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 11, 2024 | -- | Long Term Capital Gains | 0.0604 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 11, 2024 | -- | ROC | 0.1346 |
| Dec 11, 2023 | Dec 12, 2023 | Dec 18, 2023 | -- | Long Term Capital Gains | 0.0604 |
| Dec 11, 2023 | Dec 12, 2023 | Dec 18, 2023 | -- | ROC | 0.1346 |
| Nov 13, 2023 | Nov 14, 2023 | Nov 20, 2023 | -- | Long Term Capital Gains | 0.0604 |
| Nov 13, 2023 | Nov 14, 2023 | Nov 20, 2023 | -- | ROC | 0.1346 |
| Oct 12, 2023 | Oct 13, 2023 | Oct 19, 2023 | -- | Short Term Capital Gains | 0.0527 |
| Oct 12, 2023 | Oct 13, 2023 | Oct 19, 2023 | -- | Long Term Capital Gains | 0.1423 |
| Sep 11, 2023 | Sep 12, 2023 | Sep 18, 2023 | -- | Short Term Capital Gains | 0.0527 |
| Sep 11, 2023 | Sep 12, 2023 | Sep 18, 2023 | -- | Long Term Capital Gains | 0.1423 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0009
Minimum
Nov 12 2020
0.195
Maximum
Feb 11 2021
0.1057
Average
0.1407
Median
Aug 09 2024