| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.145 | |||
| $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% | ||
| $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 11.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €18.17
- Dividend frequency
- monthly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Inception date
- Ongoing charge (TER)
- 1.82%
- 11 Countries
United States
95.13%
Australia
1.81%
Taiwan
1.09%
Canada
0.95%
Japan
0.76%
United Kingdom
0.083%
Germany
0.054%
Netherlands
0.051%
Ireland
0.036%
Chile
0.035%
- 11 Sectors
Information Technology
40.07%Industrials
13.31%Health Care
10.49%Financials
9.99%Utilities
8.40%Consumer Discretionary
7.65%Real Estate
3.57%Energy
2.84%Communication Services
1.91%Materials
1.61%
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 11.69%.
- The dividend yield of Calamos Dynamic Convertible and Income Fund is currently 11.69%.
- Calamos Dynamic Convertible and Income Fund pays monthly dividends.
- The next dividend will be paid on 20 November 2026.
- 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 11.69%.
- The largest sectors of Calamos Dynamic Convertible and Income Fund are Information Technology, Industrials, Health Care.
- 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.
- In order to receive the future dividend from Calamos Dynamic Convertible and Income Fund on 20 November 2026 you must have purchased your Calamos Dynamic Convertible and Income Fund shares before the ex-date on 13 November 2026.
- 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.