CCDVX Dividend History NMFQS:CCDVX
Large Blend | Calamos
$19.40
↑
$0.12 (0.62%)
Last Updated: Feb 14, 2026
CCDVX fund offers investors an annual dividend of $0.06 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2023-12-21 .
CCDVX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.06
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
90.32%
Year over Year
Recent Payment
$0.0110
Paid on 2023-12-22
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-21 | $0.0110 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2022-12-21 | $0.0270 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2020-12-22 | $0.0120 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2017-06-15 | $0.0090 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2016-12-15 | $0.0130 | 2016-12-14 | 2016-12-15 | Quarterly |
| 2016-09-15 | $0.0060 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.0040 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-17 | $0.0080 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2014-12-18 | $0.1290 | 2014-12-17 | 2014-12-18 | Other |
| 2014-09-18 | $0.0100 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-03-20 | $0.0790 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-19 | $0.0400 | 2013-12-18 | 2013-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.