CCVCX Dividend History NMFQS:CCVCX
Convertibles | Calamos
$23.74
↓
$-1.20 (-4.81%)
Last Updated: Feb 17, 2026
CCVCX fund offers investors an annual dividend of $0.16 per share, representing a current yield of 0.21%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
CCVCX Dividend Overview
Current Yield
0.21%
Below Average
Annual Distribution
$0.16
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
135.29%
Year over Year
Recent Payment
$0.0510
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.0510 | - | - | Quarterly |
| 2023-12-21 | $0.0490 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2022-12-21 | $0.0600 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2021-12-20 | $0.0000 | - | - | Quarterly |
| 2020-12-22 | $0.0000 | - | - | Quarterly |
| 2020-03-19 | $0.0250 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.0190 | 2019-12-17 | 2019-12-18 | Quarterly |
| 2019-09-12 | $0.0240 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2018-12-20 | $0.1890 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-13 | $0.0360 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.0280 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2018-03-15 | $0.0280 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-14 | $0.0110 | 2017-12-13 | 2017-12-14 | Other |
| 2017-06-15 | $0.0230 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.0530 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-15 | $0.1250 | 2016-12-14 | 2016-12-15 | Quarterly |
| 2016-09-15 | $0.1320 | 2016-09-15 | 2016-09-14 | Quarterly |
| 2016-06-16 | $0.0690 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-17 | $0.0090 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-17 | $0.2270 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-17 | $0.1600 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1220 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.0900 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-18 | $0.0750 | 2014-12-17 | 2014-12-18 | Other |
| 2014-09-18 | $0.0850 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.0090 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.0740 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-19 | $0.3180 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-20 | $0.0000 | - | - | Quarterly |
| 2012-03-22 | $0.0100 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-22 | $0.0000 | - | - | Quarterly |
| 2011-06-16 | $0.0980 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2010-12-16 | $0.0470 | 2010-12-15 | 2010-12-16 | Other |
| 2010-09-16 | $0.0760 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $0.2060 | 2010-06-16 | 2010-06-17 | Quarterly |
| 2010-03-18 | $0.1120 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2009-12-17 | $0.1650 | 2009-12-16 | 2009-12-17 | Quarterly |
| 2009-09-17 | $0.1080 | 2009-09-16 | 2009-09-17 | Quarterly |
| 2009-06-18 | $0.1110 | 2009-06-17 | 2009-06-18 | Quarterly |
| 2009-03-19 | $0.0910 | 2009-03-18 | 2009-03-19 | Quarterly |
| 2008-12-18 | $0.0830 | 2008-12-17 | 2008-12-18 | Other |
| 2007-12-27 | $0.4360 | 2007-12-26 | 2007-12-27 | Quarterly |
| 2007-12-20 | $0.0000 | - | - | Quarterly |
| 2007-09-20 | $0.3470 | 2007-09-19 | 2007-09-20 | Quarterly |
| 2007-06-21 | $0.0350 | 2007-06-20 | 2007-06-21 | Quarterly |
| 2007-03-22 | $0.0750 | 2007-03-21 | 2007-03-22 | Quarterly |
| 2006-12-28 | $0.2510 | 2006-12-27 | 2006-12-28 | Quarterly |
| 2006-11-16 | $0.0000 | - | - | Quarterly |
| 2006-09-21 | $0.0450 | 2006-09-20 | 2006-09-21 | Quarterly |
| 2006-06-22 | $0.0510 | 2006-06-21 | 2006-06-22 | Quarterly |
| 2006-04-06 | $0.3120 | 2006-04-05 | 2006-04-06 | Quarterly |
| 2005-12-29 | $0.4570 | 2005-12-28 | 2005-12-29 | Quarterly |
| 2005-11-17 | $0.0000 | - | - | Quarterly |
| 2005-09-22 | $0.0680 | 2005-09-21 | 2005-09-22 | Quarterly |
| 2005-06-23 | $0.0510 | 2005-06-22 | 2005-06-23 | Quarterly |
| 2005-04-06 | $0.2000 | 2005-04-05 | 2005-04-06 | Quarterly |
| 2004-12-30 | $0.1020 | 2004-12-29 | 2004-12-30 | Quarterly |
| 2004-11-17 | $0.0000 | - | - | Quarterly |
| 2004-09-23 | $0.0610 | 2004-09-22 | 2004-09-23 | Quarterly |
| 2004-06-24 | $0.0720 | 2004-06-23 | 2004-06-24 | Quarterly |
| 2004-03-25 | $0.1620 | 2004-03-24 | 2004-03-25 | Quarterly |
| 2003-12-30 | $0.1480 | 2003-12-29 | 2003-12-30 | Quarterly |
| 2003-09-25 | $0.0640 | 2003-09-24 | 2003-09-25 | Quarterly |
| 2003-06-26 | $0.0830 | 2003-06-25 | 2003-06-26 | Quarterly |
| 2003-03-27 | $0.0470 | 2003-03-26 | 2003-03-27 | Quarterly |
| 2002-12-27 | $0.0640 | 2002-12-26 | 2002-12-27 | Quarterly |
| 2002-09-25 | $0.0540 | 2002-09-24 | 2002-09-25 | Other |
| 2002-06-26 | $0.0080 | 2002-06-25 | 2002-06-26 | Quarterly |
| 2002-03-27 | $0.1080 | 2002-03-26 | 2002-03-27 | Quarterly |
| 2001-12-27 | $0.2170 | 2001-12-26 | 2001-12-27 | Quarterly |
| 2001-11-07 | $0.0000 | - | - | Quarterly |
| 2001-09-26 | $0.0680 | 2001-09-25 | 2001-09-26 | Quarterly |
| 2001-06-27 | $0.0980 | 2001-06-26 | 2001-06-27 | Quarterly |
| 2001-03-28 | $0.0790 | 2001-03-27 | 2001-03-28 | Quarterly |
| 2000-12-28 | $0.1050 | 2000-12-26 | 2000-12-27 | Quarterly |
| 2000-12-27 | $0.0030 | - | - | Quarterly |
| 2000-11-09 | $2.2670 | 2000-11-07 | 2000-11-08 | Other |
| 2000-11-08 | $0.0000 | - | - | Quarterly |
| 2000-09-28 | $0.0590 | 2000-09-26 | 2000-09-27 | Quarterly |
| 2000-09-27 | $0.0050 | - | - | Quarterly |
| 2000-06-29 | $0.1010 | 2000-06-27 | 2000-06-28 | Quarterly |
| 2000-06-28 | $0.1010 | - | - | Quarterly |
| 2000-03-30 | $0.0660 | 2000-03-28 | 2000-03-29 | Quarterly |
| 2000-03-29 | $0.0660 | - | - | Quarterly |
| 1999-12-29 | $0.0300 | 1999-12-28 | 1999-12-29 | Other |
| 1999-09-28 | $0.1200 | - | - | Quarterly |
| 1999-06-30 | $0.1400 | - | - | Quarterly |
| 1999-03-31 | $0.1200 | - | - | Quarterly |
| 1998-12-02 | $0.0350 | - | - | Quarterly |
| 1998-09-16 | $0.1500 | - | - | Quarterly |
| 1998-06-17 | $0.0400 | - | - | Quarterly |
| 1998-03-18 | $0.1518 | - | - | Quarterly |
| 1997-12-08 | $0.2100 | - | - | Quarterly |
| 1997-09-24 | $0.1200 | - | - | Quarterly |
| 1997-06-18 | $0.0400 | - | - | Quarterly |
| 1996-12-11 | $0.1600 | - | - | Quarterly |
| 1996-09-26 | $0.0900 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.