CALAMOS CONVERTIBLE FUND CLASS A(CCVIX) USD 18.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.04% | USD 0.008 | USD0.00779 | 2023-03-15 |
| 2022 | 0.58% | USD 0.11 | USD0.09521 | 2022-12-21 |
| USD0.00802 | 2022-09-15 |
| USD0.00695 | 2022-06-15 |
| 2021 | 16.82% | USD 3.189 | USD3.18928 | 2021-12-20 |
| 2020 | 8.79% | USD 1.667 | USD1.59095 | 2020-12-22 |
| USD0.00979 | 2020-09-17 |
| USD0.00343 | 2020-06-18 |
| USD0.06236 | 2020-03-19 |
| 2019 | 0.97% | USD 0.183 | USD0.05558 | 2019-12-18 |
| USD0.06184 | 2019-09-12 |
| USD0.01807 | 2019-06-13 |
| USD0.04784 | 2019-03-14 |
| 2018 | 11.83% | USD 2.243 | USD2.04677 | 2018-12-20 |
| USD0.07256 | 2018-09-13 |
| USD0.06139 | 2018-06-14 |
| USD0.06196 | 2018-03-15 |
| 2017 | 3.87% | USD 0.733 | USD0.57576 | 2017-12-14 |
| USD0.01274 | 2017-09-14 |
| USD0.0596 | 2017-06-15 |
| USD0.08501 | 2017-03-16 |
| 2016 | 2.41% | USD 0.457 | USD0.15681 | 2016-12-15 |
| USD0.16352 | 2016-09-15 |
| USD0.09882 | 2016-06-16 |
| USD0.03752 | 2016-03-17 |
| 2015 | 5.28% | USD 1.001 | USD0.52981 | 2015-12-17 |
| USD0.19234 | 2015-09-17 |
| USD0.15509 | 2015-06-18 |
| USD0.12346 | 2015-03-19 |
| 2014 | 6.65% | USD 1.261 | USD0.99106 | 2014-12-18 |
| USD0.11846 | 2014-09-18 |
| USD0.04239 | 2014-06-19 |
| USD0.10861 | 2014-03-20 |
| 2013 | 9.58% | USD 1.817 | USD1.81673 | 2013-12-19 |
| 2012 | 8.74% | USD 1.657 | USD1.5817 | 2012-12-20 |
| USD0.02996 | 2012-06-21 |
| USD0.04489 | 2012-03-22 |
| 2011 | 9.00% | USD 1.707 | USD1.54367 | 2011-12-22 |
| USD0.13633 | 2011-06-16 |
| USD0.02651 | 2011-03-17 |
| 2010 | 6.27% | USD 1.188 | USD0.69292 | 2010-12-16 |
| USD0.11035 | 2010-09-16 |
| USD0.24051 | 2010-06-17 |
| USD0.1443 | 2010-03-18 |
| 2009 | 3.09% | USD 0.586 | USD0.19778 | 2009-12-17 |
| USD0.13917 | 2009-09-17 |
| USD0.13681 | 2009-06-18 |
| USD0.11267 | 2009-03-19 |
| 2008 | 0.75% | USD 0.142 | USD0.14174 | 2008-12-18 |
| 2007 | 5.85% | USD 1.11 | USD0.47517 | 2007-12-27 |
| USD0.06397 | 2007-12-20 |
| USD0.38518 | 2007-09-20 |
| USD0.0734 | 2007-06-21 |
| USD0.11217 | 2007-03-22 |
| 2006 | 10.03% | USD 1.903 | USD0.29116 | 2006-12-28 |
| USD1.09359 | 2006-11-16 |
| USD0.08015 | 2006-09-21 |
| USD0.08397 | 2006-06-22 |
| USD0.35376 | 2006-04-06 |
| 2005 | 13.45% | USD 2.55 | USD0.49928 | 2005-12-29 |
| USD1.61706 | 2005-11-17 |
| USD0.1062 | 2005-09-22 |
| USD0.08439 | 2005-06-23 |
| USD0.24348 | 2005-04-06 |
| 2004 | 8.42% | USD 1.597 | USD0.14671 | 2004-12-30 |
| USD1.03809 | 2004-11-17 |
| USD0.10109 | 2004-09-23 |
| USD0.11293 | 2004-06-24 |
| USD0.19769 | 2004-03-25 |
| 2003 | 2.55% | USD 0.483 | USD0.19192 | 2003-12-30 |
| USD0.12883 | 2003-09-25 |
| USD0.0894 | 2003-06-26 |
| USD0.07244 | 2003-03-27 |
| 2002 | 1.62% | USD 0.307 | USD0.09576 | 2002-12-27 |
| USD0.08348 | 2002-09-25 |
| USD0.00844 | 2002-06-26 |
| USD0.11964 | 2002-03-27 |
| 2001 | 4.92% | USD 0.934 | USD0.25212 | 2001-12-27 |
| USD0.30739 | 2001-11-07 |
| USD0.125 | 2001-09-26 |
| USD0.128 | 2001-06-27 |
| USD0.008 | 2001-06-19 |
| USD0.113 | 2001-03-28 |
| 2000 | 15.59% | USD 2.956 | USD0.2 | 2000-12-28 |
| USD2.415 | 2000-11-09 |
| USD0.13 | 2000-09-28 |
| USD0.115 | 2000-06-29 |
| USD0.008 | 2000-06-28 |
| USD0.088 | 2000-03-30 |