CALAMOS CONVERTIBLE FUND CLASS C(CCVCX) USD 18.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.33% | USD 0.06 | USD0.0599 | 2022-12-21 |
| 2021 | 17.34% | USD 3.189 | USD3.18928 | 2021-12-20 |
| 2020 | 8.49% | USD 1.56 | USD1.53539 | 2020-12-22 |
| USD0.02509 | 2020-03-19 |
| 2019 | 0.23% | USD 0.043 | USD0.0191 | 2019-12-18 |
| USD0.02411 | 2019-09-12 |
| 2018 | 11.43% | USD 2.102 | USD2.00982 | 2018-12-20 |
| USD0.03614 | 2018-09-13 |
| USD0.02816 | 2018-06-14 |
| USD0.02797 | 2018-03-15 |
| 2017 | 3.61% | USD 0.664 | USD0.58726 | 2017-12-14 |
| USD0.02289 | 2017-06-15 |
| USD0.05341 | 2017-03-16 |
| 2016 | 1.82% | USD 0.335 | USD0.12495 | 2016-12-15 |
| USD0.13154 | 2016-09-15 |
| USD0.06921 | 2016-06-16 |
| USD0.00911 | 2016-03-17 |
| 2015 | 4.73% | USD 0.87 | USD0.49859 | 2015-12-17 |
| USD0.15974 | 2015-09-17 |
| USD0.12175 | 2015-06-18 |
| USD0.08987 | 2015-03-19 |
| 2014 | 6.11% | USD 1.124 | USD0.95706 | 2014-12-18 |
| USD0.08448 | 2014-09-18 |
| USD0.00876 | 2014-06-19 |
| USD0.0735 | 2014-03-20 |
| 2013 | 8.94% | USD 1.645 | USD1.6445 | 2013-12-19 |
| 2012 | 8.53% | USD 1.569 | USD1.55845 | 2012-12-20 |
| USD0.01045 | 2012-03-22 |
| 2011 | 8.55% | USD 1.573 | USD1.47545 | 2011-12-22 |
| USD0.09777 | 2011-06-16 |
| 2010 | 5.71% | USD 1.049 | USD0.65579 | 2010-12-16 |
| USD0.07587 | 2010-09-16 |
| USD0.20562 | 2010-06-17 |
| USD0.11187 | 2010-03-18 |
| 2009 | 2.58% | USD 0.475 | USD0.16533 | 2009-12-17 |
| USD0.10777 | 2009-09-17 |
| USD0.11078 | 2009-06-18 |
| USD0.09068 | 2009-03-19 |
| 2008 | 0.64% | USD 0.117 | USD0.11716 | 2008-12-18 |
| 2007 | 5.21% | USD 0.958 | USD0.43595 | 2007-12-27 |
| USD0.06397 | 2007-12-20 |
| USD0.3471 | 2007-09-20 |
| USD0.0354 | 2007-06-21 |
| USD0.07518 | 2007-03-22 |
| 2006 | 9.54% | USD 1.754 | USD0.25143 | 2006-12-28 |
| USD1.09359 | 2006-11-16 |
| USD0.04539 | 2006-09-21 |
| USD0.05122 | 2006-06-22 |
| USD0.31219 | 2006-04-06 |
| 2005 | 13.01% | USD 2.392 | USD0.45681 | 2005-12-29 |
| USD1.61706 | 2005-11-17 |
| USD0.06805 | 2005-09-22 |
| USD0.05077 | 2005-06-23 |
| USD0.19978 | 2005-04-06 |
| 2004 | 7.80% | USD 1.435 | USD0.10246 | 2004-12-30 |
| USD1.03809 | 2004-11-17 |
| USD0.06073 | 2004-09-23 |
| USD0.07146 | 2004-06-24 |
| USD0.162 | 2004-03-25 |
| 2003 | 1.86% | USD 0.342 | USD0.14762 | 2003-12-30 |
| USD0.06355 | 2003-09-25 |
| USD0.08322 | 2003-06-26 |
| USD0.04723 | 2003-03-27 |
| 2002 | 1.28% | USD 0.235 | USD0.06429 | 2002-12-27 |
| USD0.05408 | 2002-09-25 |
| USD0.00844 | 2002-06-26 |
| USD0.10828 | 2002-03-27 |
| 2001 | 4.18% | USD 0.769 | USD0.2171 | 2001-12-27 |
| USD0.30739 | 2001-11-07 |
| USD0.068 | 2001-09-26 |
| USD0.098 | 2001-06-27 |
| USD0.079 | 2001-03-28 |
| 2000 | 14.17% | USD 2.606 | USD0.105 | 2000-12-28 |
| USD0.003 | 2000-12-27 |
| USD2.267 | 2000-11-09 |
| USD0.059 | 2000-09-28 |
| USD0.005 | 2000-09-27 |
| USD0.101 | 2000-06-29 |
| USD0.066 | 2000-03-30 |