Calamos Dynamic Convertible and Income Fund(XCCDX) USD 19.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.05% | USD 0.009 | USD0.009 | 2022-05-12 |
| 2021 | 0.73% | USD 0.144 | USD0.016 | 2021-11-10 |
| USD0.016 | 2021-10-08 |
| USD0.016 | 2021-09-13 |
| USD0.016 | 2021-08-12 |
| USD0.016 | 2021-07-12 |
| USD0.016 | 2021-06-11 |
| USD0.016 | 2021-04-13 |
| USD0.016 | 2021-03-11 |
| USD0.016 | 2021-02-11 |
| 2020 | 2.11% | USD 0.416 | USD0.167 | 2020-12-30 |
| USD0.021 | 2020-12-11 |
| USD0.021 | 2020-11-12 |
| USD0.023 | 2020-10-13 |
| USD0.023 | 2020-09-11 |
| USD0.023 | 2020-08-13 |
| USD0.023 | 2020-07-10 |
| USD0.023 | 2020-06-11 |
| USD0.023 | 2020-05-12 |
| USD0.023 | 2020-04-13 |
| USD0.023 | 2020-03-12 |
| USD0.023 | 2020-02-13 |
| 2019 | 5.12% | USD 1.008 | USD0.023 | 2019-12-30 |
| USD0.023 | 2019-12-12 |
| USD0.023 | 2019-11-08 |
| USD0.023 | 2019-10-11 |
| USD0.023 | 2019-09-13 |
| USD0.023 | 2019-08-09 |
| USD0.035 | 2019-07-11 |
| USD0.167 | 2019-06-13 |
| USD0.167 | 2019-05-10 |
| USD0.167 | 2019-04-11 |
| USD0.167 | 2019-03-11 |
| USD0.167 | 2019-02-11 |
| 2018 | 10.18% | USD 2.004 | USD0.167 | 2018-12-28 |
| USD0.167 | 2018-12-13 |
| USD0.167 | 2018-11-09 |
| USD0.167 | 2018-10-11 |
| USD0.167 | 2018-09-14 |
| USD0.167 | 2018-08-10 |
| USD0.167 | 2018-07-12 |
| USD0.167 | 2018-06-11 |
| USD0.167 | 2018-05-11 |
| USD0.167 | 2018-04-12 |
| USD0.167 | 2018-03-09 |
| USD0.167 | 2018-02-09 |
| 2017 | 10.18% | USD 2.004 | USD0.167 | 2017-12-28 |
| USD0.167 | 2017-12-11 |
| USD0.167 | 2017-11-09 |
| USD0.167 | 2017-10-10 |
| USD0.167 | 2017-09-11 |
| USD0.167 | 2017-08-08 |
| USD0.167 | 2017-07-07 |
| USD0.167 | 2017-06-08 |
| USD0.167 | 2017-05-08 |
| USD0.167 | 2017-04-07 |
| USD0.167 | 2017-03-08 |
| USD0.167 | 2017-02-08 |
| 2016 | 10.18% | USD 2.004 | USD0.167 | 2016-12-28 |
| USD0.167 | 2016-12-08 |
| USD0.167 | 2016-11-07 |
| USD0.167 | 2016-10-06 |
| USD0.167 | 2016-09-08 |
| USD0.167 | 2016-08-08 |
| USD0.167 | 2016-07-08 |
| USD0.167 | 2016-06-08 |
| USD0.167 | 2016-05-09 |
| USD0.167 | 2016-04-08 |
| USD0.167 | 2016-03-08 |
| USD0.167 | 2016-02-08 |
| 2015 | 6.79% | USD 1.336 | USD0.167 | 2015-12-29 |
| USD0.167 | 2015-12-08 |
| USD0.167 | 2015-11-06 |
| USD0.167 | 2015-10-07 |
| USD0.167 | 2015-09-08 |
| USD0.167 | 2015-08-07 |
| USD0.167 | 2015-07-08 |
| USD0.167 | 2015-06-08 |