| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.95 | |||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $2.34 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $0.195 | 0% | ||
| $2.34 | 0% | ||
| $2.34 | 0% | ||
| $2.34 | 1.21% | ||
| $2.312 | 15.37% | ||
| $2.004 | 0% | ||
| $2.004 | 0% | ||
| $2.004 | 0% | ||
| $2.004 | 0% | ||
| $2.004 | 71.43% | ||
Calamos Dynamic Convertible and Income Fund pays a dividend yield (FWD) of 10.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €19.57
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 10 Countries
United States
94.59%
Australia
1.80%
Taiwan
1.01%
Canada
0.91%
United Kingdom
0.81%
Japan
0.73%
Germany
0.055%
Netherlands
0.050%
Chile
0.035%
Ireland
0.016%
- 11 Sectors
Information Technology
32.71%Industrials
13.98%Financials
11.19%Health Care
11.00%Utilities
8.50%Consumer Discretionary
7.81%Communication Services
6.43%Real Estate
3.60%Energy
2.81%Materials
1.77%
Similar securities
Those who hold Calamos Dynamic Convertible and Income Fund often invest in these securities as well.
- Within the last 12 months, Calamos Dynamic Convertible and Income Fund paid a dividend of $2.34. For the next 12 months, Calamos Dynamic Convertible and Income Fund is expected to pay a dividend of $2.34. This corresponds to a dividend yield of approximately 10.68%.
- The dividend yield of Calamos Dynamic Convertible and Income Fund is currently 10.68%.
- Calamos Dynamic Convertible and Income Fund pays monthly dividends.
- The next dividend for Calamos Dynamic Convertible and Income Fund is expected in November.
- Calamos Dynamic Convertible and Income Fund paid dividend every year within the last 10 years.
- Dividends of $2.34 are expected for the next 12 months. This corresponds to a dividend yield of 10.68%.
- The largest sectors of Calamos Dynamic Convertible and Income Fund are Information Technology, Industrials, Financials.
- Calamos Dynamic Convertible and Income Fund operates in the industry "Capital Markets".
- The last stock split of Calamos Dynamic Convertible and Income Fund was on 8 December 2021 in the ratio 1:2.
- To receive the last dividend of Calamos Dynamic Convertible and Income Fund on 21 October 2026 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 14 October 2026.
- The last dividend was paid on 21 October 2026.
- In 2025, dividends of $2.34 were paid by Calamos Dynamic Convertible and Income Fund.
- Dividends from Calamos Dynamic Convertible and Income Fund are paid in US Dollar.
- The headquarters of Calamos Dynamic Convertible and Income Fund is located in mixed.