Calamos Convertible Fund Class A (CCVIX)
Market Closed
13 Aug, 13:31
NASDAQ NASDAQ Primary $
28. 44
+0.07
+0.2467%
After Hours
$
+0.75 +2.6371% 29. 19
- Market Cap
0.34% Div Yield
0 Volume
$ 28.37
Previous Close Want to track CCVIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Mar 2025 | $0.03 | 17 Mar 2025 | 14 Mar 2025 | - | Quarterly |
| | 23 Dec 2024 | $0.2 | 23 Dec 2024 | 20 Dec 2024 | - | Quarterly |
| | 16 Sep 2024 | $0.04 | 16 Sep 2024 | 13 Sep 2024 | - | Quarterly |
| | 14 Jun 2024 | $0.04 | 14 Jun 2024 | 13 Jun 2024 | - | Quarterly |
| | 15 Mar 2024 | $0.01 | 15 Mar 2024 | 14 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.3 | 21 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 15 Sep 2023 | $0.03 | 15 Sep 2023 | 14 Sep 2023 | - | Quarterly |
| | 15 Jun 2023 | $0.03 | 15 Jun 2023 | 14 Jun 2023 | - | Quarterly |
| | 15 Mar 2023 | $0.01 | 15 Mar 2023 | 15 Mar 2023 | 15 Mar 2023 | Quarterly |
| | 21 Dec 2022 | $0.1 | 21 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 15 Sep 2022 | $0.01 | 15 Sep 2022 | 14 Sep 2022 | 15 Sep 2022 | Quarterly |
| | 15 Jun 2022 | $0.01 | 15 Jun 2022 | 14 Jun 2022 | 15 Jun 2022 | Quarterly |
| | 20 Dec 2021 | $3.19 | 20 Dec 2021 | 17 Dec 2021 | 20 Dec 2021 | Quarterly |
| | 22 Dec 2020 | $1.59 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 17 Sep 2020 | $0.01 | 17 Sep 2020 | 16 Sep 2020 | 17 Sep 2020 | Quarterly |
| | 18 Jun 2020 | $0 | 18 Jun 2020 | 17 Jun 2020 | 18 Jun 2020 | Quarterly |
| | 19 Mar 2020 | $0.06 | 19 Mar 2020 | 18 Mar 2020 | 19 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.06 | 18 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 12 Sep 2019 | $0.06 | 12 Sep 2019 | 11 Sep 2019 | 12 Sep 2019 | Quarterly |
| | 13 Jun 2019 | $0.02 | 13 Jun 2019 | 12 Jun 2019 | 13 Jun 2019 | Quarterly |
| | 14 Mar 2019 | $0.05 | 14 Mar 2019 | 13 Mar 2019 | 14 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $2.05 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 13 Sep 2018 | $0.07 | 13 Sep 2018 | 12 Sep 2018 | 13 Sep 2018 | Quarterly |
| | 14 Jun 2018 | $0.06 | 14 Jun 2018 | 13 Jun 2018 | 14 Jun 2018 | Quarterly |
| | 15 Mar 2018 | $0.06 | 15 Mar 2018 | 14 Mar 2018 | 15 Mar 2018 | Quarterly |
| | 14 Dec 2017 | $0.57 | 14 Dec 2017 | 13 Dec 2017 | 14 Dec 2017 | Quarterly |
| | 14 Sep 2017 | $0.01 | 14 Sep 2017 | 13 Sep 2017 | 14 Sep 2017 | Quarterly |
| | 15 Jun 2017 | $0.06 | 15 Jun 2017 | 14 Jun 2017 | 15 Jun 2017 | Quarterly |
| | 16 Mar 2017 | $0.09 | 16 Mar 2017 | 15 Mar 2017 | 16 Mar 2017 | Quarterly |
| | 15 Dec 2016 | $0.16 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Quarterly |
| | 15 Sep 2016 | $0.16 | 15 Sep 2016 | 14 Sep 2016 | 15 Sep 2016 | Quarterly |
| | 16 Jun 2016 | $0.1 | 16 Jun 2016 | 15 Jun 2016 | 16 Jun 2016 | Quarterly |
| | 17 Mar 2016 | $0.04 | 17 Mar 2016 | 16 Mar 2016 | 17 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $0.53 | 17 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 17 Sep 2015 | $0.19 | 17 Sep 2015 | 16 Sep 2015 | 17 Sep 2015 | Quarterly |
| | 18 Jun 2015 | $0.15 | 18 Jun 2015 | 17 Jun 2015 | 18 Jun 2015 | Quarterly |
| | 19 Mar 2015 | $0.12 | 19 Mar 2015 | 18 Mar 2015 | 19 Mar 2015 | Quarterly |
| | 18 Dec 2014 | $0.99 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Quarterly |
| | 18 Sep 2014 | $0.12 | 18 Sep 2014 | 17 Sep 2014 | 18 Sep 2014 | Quarterly |
| | 19 Jun 2014 | $0.04 | 19 Jun 2014 | 18 Jun 2014 | 19 Jun 2014 | Quarterly |
| | 20 Mar 2014 | $0.11 | 20 Mar 2014 | 19 Mar 2014 | 20 Mar 2014 | Quarterly |
| | 19 Dec 2013 | $1.82 | 19 Dec 2013 | 18 Dec 2013 | 19 Dec 2013 | Quarterly |
| | 20 Dec 2012 | $1.58 | 20 Dec 2012 | 19 Dec 2012 | 20 Dec 2012 | Quarterly |
| | 21 Jun 2012 | $0.03 | 21 Jun 2012 | 20 Jun 2012 | - | Quarterly |
| | 22 Mar 2012 | $0.04 | 22 Mar 2012 | 21 Mar 2012 | - | Quarterly |
| | 22 Dec 2011 | $1.54 | 22 Dec 2011 | 21 Dec 2011 | - | Quarterly |
| | 16 Jun 2011 | $0.14 | 16 Jun 2011 | 15 Jun 2011 | - | Quarterly |
| | 17 Mar 2011 | $0.03 | 17 Mar 2011 | 16 Mar 2011 | - | Quarterly |
| | 16 Dec 2010 | $0.69 | 16 Dec 2010 | 15 Dec 2010 | - | Quarterly |
| | 16 Sep 2010 | $0.11 | 16 Sep 2010 | 15 Sep 2010 | - | Quarterly |
| | 17 Jun 2010 | $0.24 | 17 Jun 2010 | 16 Jun 2010 | - | Quarterly |
| | 18 Mar 2010 | $0.14 | 18 Mar 2010 | 17 Mar 2010 | - | Quarterly |
| | 17 Dec 2009 | $0.2 | 17 Dec 2009 | 16 Dec 2009 | - | Quarterly |
| | 17 Sep 2009 | $0.14 | 17 Sep 2009 | 16 Sep 2009 | - | Quarterly |
| | 18 Jun 2009 | $0.14 | 18 Jun 2009 | 17 Jun 2009 | - | Quarterly |
| | 19 Mar 2009 | $0.11 | 19 Mar 2009 | 18 Mar 2009 | - | Quarterly |
| | 18 Dec 2008 | $0.14 | 18 Dec 2008 | 17 Dec 2008 | - | Quarterly |
| | 20 Dec 2007 | $0.06 | 20 Dec 2007 | 19 Dec 2007 | - | Other |
| | 20 Sep 2007 | $0.39 | 20 Sep 2007 | 19 Sep 2007 | - | Quarterly |
| | 21 Jun 2007 | $0.07 | 21 Jun 2007 | 20 Jun 2007 | - | Quarterly |
| | 22 Mar 2007 | $0.11 | 22 Mar 2007 | 21 Mar 2007 | - | Quarterly |
| | 28 Dec 2006 | $0.29 | 28 Dec 2006 | 27 Dec 2006 | - | Quarterly |
| | 16 Nov 2006 | $1.09 | 16 Nov 2006 | 15 Nov 2006 | - | Other |
| | 21 Sep 2006 | $0.08 | 21 Sep 2006 | 20 Sep 2006 | - | Quarterly |
| | 22 Jun 2006 | $0.08 | 22 Jun 2006 | 21 Jun 2006 | - | Quarterly |
| | 6 Apr 2006 | $0.35 | 6 Apr 2006 | 5 Apr 2006 | - | Quarterly |
| | 29 Dec 2005 | $0.5 | 29 Dec 2005 | 28 Dec 2005 | - | Quarterly |
| | 17 Nov 2005 | $1.62 | 17 Nov 2005 | 16 Nov 2005 | - | Other |
| | 22 Sep 2005 | $0.11 | 22 Sep 2005 | 21 Sep 2005 | - | Quarterly |
| | 23 Jun 2005 | $0.08 | 23 Jun 2005 | 22 Jun 2005 | - | Quarterly |
| | 6 Apr 2005 | $0.24 | 6 Apr 2005 | 5 Apr 2005 | - | Quarterly |
| | 30 Dec 2004 | $0.15 | 30 Dec 2004 | 29 Dec 2004 | - | Quarterly |
| | 17 Nov 2004 | $1.04 | 17 Nov 2004 | 16 Nov 2004 | - | Other |
| | 23 Sep 2004 | $0.1 | 23 Sep 2004 | 22 Sep 2004 | - | Quarterly |
| | 24 Jun 2004 | $0.11 | 24 Jun 2004 | 23 Jun 2004 | - | Quarterly |
| | 25 Mar 2004 | $0.2 | 25 Mar 2004 | 24 Mar 2004 | - | Quarterly |
| | 30 Dec 2003 | $0.19 | 30 Dec 2003 | 29 Dec 2003 | - | Quarterly |
| | 25 Sep 2003 | $0.13 | 25 Sep 2003 | 24 Sep 2003 | - | Quarterly |
| | 26 Jun 2003 | $0.09 | 26 Jun 2003 | 25 Jun 2003 | - | Quarterly |
| | 27 Mar 2003 | $0.07 | 27 Mar 2003 | 26 Mar 2003 | - | Quarterly |
| | 27 Dec 2002 | $0.1 | 27 Dec 2002 | 26 Dec 2002 | - | Quarterly |
| | 25 Sep 2002 | $0.08 | 25 Sep 2002 | 24 Sep 2002 | - | Quarterly |
| | 26 Jun 2002 | $0.01 | 26 Jun 2002 | 25 Jun 2002 | - | Quarterly |
| | 27 Mar 2002 | $0.12 | 27 Mar 2002 | 26 Mar 2002 | - | Quarterly |
| | 27 Dec 2001 | $0.25 | 27 Dec 2001 | 26 Dec 2001 | - | Quarterly |
| | 7 Nov 2001 | $0.31 | 7 Nov 2001 | 6 Nov 2001 | - | Other |
| | 26 Sep 2001 | $0.13 | 26 Sep 2001 | 25 Sep 2001 | - | Quarterly |
| | 19 Jun 2001 | $0.01 | 19 Jun 2001 | 27 Jun 2001 | - | Other |
| | 28 Mar 2001 | $0.11 | 28 Mar 2001 | 27 Mar 2001 | - | Quarterly |
| | 28 Dec 2000 | $0.2 | 27 Dec 2000 | 26 Dec 2000 | - | Quarterly |
| | 9 Nov 2000 | $2.42 | 8 Nov 2000 | 7 Nov 2000 | - | Other |
| | 28 Sep 2000 | $0.13 | 27 Sep 2000 | 26 Sep 2000 | - | Quarterly |
| | 30 Mar 2000 | $0.09 | 29 Mar 2000 | 28 Mar 2000 | - | Quarterly |
| | 29 Dec 1999 | $0.41 | 29 Dec 1999 | 28 Dec 1999 | - | Other |
CCVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CCVIX is 0.34%, based on the most recent dividend payment and the current stock price of $28.44 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Calamos Convertible Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 25 years of consistent payments. The most recent payment was 0.025 per share on 2025-03-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 25 years is approximately -5.59%, reflecting the CCVIX's commitment to rewarding shareholders.
How can I track CCVIX dividends?
You can easily track CCVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
