Dividend Information About Calamos Dynamic: Everything You Need to Know Before Its Ex-Dividend Date on Sep 15, 2025

Calamos Dynamic Convertible & Income Fund (CCD) recently announced its upcoming dividend distribution, with an ex-dividend date set for Sep 15, 2025. The company declared the dividend on Sep 2, 2025, and the payment will be made on Sep 22, 2025, at a rate of $0.19500000 per share, which aligns with the average of the last 10 dividend payments. This cash dividend marks the second consecutive payout of $0.19500000 per share, as the last dividend was issued on Aug 19, 2025. Investors seeking to receive this dividend must purchase shares before the ex-dividend date, as ownership on or after Sep 15, 2025, will not qualify for the distribution.

Recent developments indicate growing investor interest in CCD, as the fund continues to maintain a forward dividend yield of 11.10%, with an expected annual payout of $2.34. Over the past week, the fund has been highlighted in several filings and updates, including an amended initial statement of beneficial ownership, which reflects ongoing regulatory and ownership transparency efforts. Additionally, Calamos Investments has announced monthly distributions for its closed-end funds, including CCD, CHI, and CHW, suggesting a continued focus on consistent income generation for shareholders.

Analysts have noted that the firm’s recent filings and dividend consistency reinforce its appeal to income-oriented investors, particularly in light of broader market volatility. Since the last update, Calamos Dynamic Convertible & Income Fund has been positioned as a stable option within the convertible and income fund sector, with a 5-year dividend growth rate of 3.57%. While the payout ratio remains undisclosed, the stability of the dividend relative to its historical performance suggests a disciplined approach to capital distribution. Over the past few days, sources have reported increased trading activity and insights on real-time stock prices, indicating heightened market awareness ahead of the ex-dividend date.

With the ex-dividend date approaching on Sep 15, 2025, investors should be mindful of the timing for their purchases. The upcoming dividend is consistent with the fund’s recent performance and aligns with its strategy to deliver regular income to shareholders. As the market continues to monitor the fund’s operations and broader industry developments, the current dividend announcement reinforces Calamos Dynamic Convertible & Income Fund’s role in the income investment landscape. Investors who wish to receive the $0.19500000 per share payout must ensure they hold shares before this date, as any purchase after Sep 15, 2025, will not be eligible for the dividend.