Calamos Dynamic Convertible and Income Fund Split history
Calamos Dynamic Convertible and Income Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund has declared 93 dividends since Nov. 9, 2017.
In the past 12 months, Calamos Dynamic Convertible and Income Fund has declared an equity dividend amounting to $2.40 per share.
At the current share price of $20.1800, Calamos Dynamic Convertible and Income Fund's dividend yield is 11.89%. Adjusting for Split the dividend yield is 0.99%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
14 Jul 2025 | 0.20 | Equity Share |
12 Jun 2025 | 0.20 | Equity Share |
13 May 2025 | 0.20 | Equity Share |
11 Apr 2025 | 0.20 | Equity Share |
13 Mar 2025 | 0.20 | Equity Share |
13 Feb 2025 | 0.20 | Equity Share |
30 Dec 2024 | 0.20 | Equity Share |
13 Dec 2024 | 0.20 | Equity Share |
13 Nov 2024 | 0.20 | Equity Share |
15 Oct 2024 | 0.20 | Equity Share |
13 Sep 2024 | 0.20 | Equity Share |
09 Aug 2024 | 0.20 | Equity Share |
12 Jul 2024 | 0.20 | Equity Share |
14 Jun 2024 | 0.20 | Equity Share |
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Board Meetings - Calamos Dynamic Convertible and Income Fund
The latest board meeting for Calamos Dynamic Convertible and Income Fund took place on 04 Jul 2025, for the purpose of Calamos Dynamic Convertible and Income Fund Second Quarter Earnings Results for 2025
Ex-Date | Purpose | Notes |
---|---|---|
04 Jul 2025 | Calamos Dynamic Convertible and Income Fund Second Quarter Earnings Results for 2025 | - |
27 Jun 2025 | Calamos Dynamic Convertible and Income Fund Second Quarter Earnings Results for 2025 | - |
26 Jun 2025 | Calamos Dynamic Convertible and Income Fund Annual General Meeting for 2024 | - |
23 Jun 2025 | Calamos Dynamic Convertible and Income Fund Annual General Meeting for 2024 | - |
03 Jan 2025 | Calamos Dynamic Convertible and Income Fund Annual Report for 2024 | - |
27 Dec 2024 | Calamos Dynamic Convertible and Income Fund Annual Report for 2024 | - |
05 Jul 2024 | Calamos Dynamic Convertible and Income Fund Second Quarter Earnings Results for 2024 | - |
28 Jun 2024 | Calamos Dynamic Convertible and Income Fund Second Quarter Earnings Results for 2024 | - |
27 Jun 2024 | Calamos Dynamic Convertible and Income Fund Second Quarter Earnings Results for 2024 | - |
26 Jun 2024 | Calamos Dynamic Convertible and Income Fund Annual General Meeting for 2023 | - |