| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 | 1.21% | ||
| $2.312 | 15.37% | ||
| $2.004 | 0% | ||
| $2.004 | 0% | ||
| $2.004 | 0% | ||
| $2.004 | 0% | ||
| $2.004 | 71.43% | ||
| $1.169 | |||
Calamos Dynamic Convertible and Income Fund pays a dividend yield (FWD) of 13.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €23.22
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 4 Sectors
Utilities
93.66%Energy
5.50%Consumer Discretionary
0.68%Communication Services
0.17%
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- 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 13.29%.
- The dividend yield of Calamos Dynamic Convertible and Income Fund is currently 13.29%.
- Calamos Dynamic Convertible and Income Fund pays monthly dividends.
- 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 13.29%.
- The largest sectors of Calamos Dynamic Convertible and Income Fund are Utilities, Energy, Consumer Discretionary.
- 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 19 December 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 19 December 2024.
- In 2022, 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.