CICVX Dividend History NMFQS:CICVX
Convertibles | Calamos
$20.68
↓
$-1.25 (-5.70%)
Last Updated: Feb 17, 2026
CICVX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 1.13%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
CICVX Dividend Overview
Current Yield
1.13%
Average
Annual Distribution
$0.23
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
13.30%
Year over Year
Recent Payment
$0.1080
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 | $0.1080 | - | - | Quarterly |
| 2024-09-16 | $0.0490 | 2024-09-13 | 2024-09-16 | Quarterly |
| 2024-06-14 | $0.0480 | 2024-06-13 | 2024-06-14 | Quarterly |
| 2024-03-15 | $0.0250 | 2024-03-14 | 2024-03-15 | Quarterly |
| 2023-12-21 | $0.0990 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-15 | $0.0430 | 2023-09-14 | 2023-09-15 | Quarterly |
| 2023-06-15 | $0.0410 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.0200 | 2023-03-15 | 2023-03-15 | Quarterly |
| 2022-12-21 | $0.1080 | 2022-12-20 | 2022-12-21 | Quarterly |
| 2022-09-15 | $0.0200 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.0200 | 2022-06-14 | 2022-06-15 | Quarterly |
| 2021-12-20 | $0.0020 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.0030 | 2021-09-14 | 2021-09-15 | Quarterly |
| 2020-12-22 | $0.0700 | 2020-12-21 | 2020-12-22 | Quarterly |
| 2020-09-17 | $0.0230 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.0140 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.0740 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.0670 | 2019-12-17 | 2019-12-18 | Quarterly |
| 2019-09-12 | $0.0730 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-13 | $0.0290 | 2019-06-12 | 2019-06-13 | Quarterly |
| 2019-03-14 | $0.0560 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-20 | $0.2390 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-13 | $0.0850 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-14 | $0.0730 | 2018-06-13 | 2018-06-14 | Quarterly |
| 2018-03-15 | $0.0730 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-14 | $0.0560 | 2017-12-13 | 2017-12-14 | Other |
| 2017-09-14 | $0.0240 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-15 | $0.0700 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-16 | $0.0950 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-15 | $0.1670 | 2016-12-14 | 2016-12-15 | Quarterly |
| 2016-09-15 | $0.1750 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-16 | $0.1090 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-17 | $0.0480 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-17 | $0.2700 | 2015-12-16 | 2015-12-17 | Other |
| 2015-09-17 | $0.2040 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1660 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.1350 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-18 | $0.1200 | 2014-12-17 | 2014-12-18 | Other |
| 2014-09-18 | $0.1310 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.0540 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.1200 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-19 | $0.5390 | 2013-12-18 | 2013-12-19 | Other |
| 2012-12-20 | $0.0510 | - | - | Quarterly |
| 2012-06-21 | $0.0420 | - | - | Quarterly |
| 2012-03-22 | $0.0570 | - | - | Quarterly |
| 2011-12-22 | $0.0960 | - | - | Quarterly |
| 2011-06-16 | $0.1500 | - | - | Quarterly |
| 2011-03-17 | $0.0400 | - | - | Quarterly |
| 2010-12-16 | $0.0960 | - | - | Quarterly |
| 2010-09-16 | $0.1220 | - | - | Quarterly |
| 2010-06-17 | $0.2530 | - | - | Quarterly |
| 2010-03-18 | $0.1560 | - | - | Quarterly |
| 2009-12-17 | $0.2080 | - | - | Quarterly |
| 2009-09-17 | $0.1490 | - | - | Quarterly |
| 2009-06-18 | $0.1450 | - | - | Quarterly |
| 2009-03-19 | $0.1190 | - | - | Quarterly |
| 2008-12-18 | $0.1140 | - | - | Quarterly |
| 2007-12-27 | $0.4880 | - | - | Quarterly |
| 2007-09-20 | $0.3980 | - | - | Quarterly |
| 2007-06-21 | $0.0860 | - | - | Quarterly |
| 2007-03-22 | $0.1250 | - | - | Quarterly |
| 2006-12-28 | $0.3040 | - | - | Quarterly |
| 2006-09-21 | $0.0920 | - | - | Quarterly |
| 2006-06-22 | $0.0950 | - | - | Quarterly |
| 2006-04-06 | $0.3670 | - | - | Quarterly |
| 2005-12-29 | $0.5140 | - | - | Quarterly |
| 2005-09-22 | $0.1190 | - | - | Quarterly |
| 2005-06-23 | $0.0960 | - | - | Quarterly |
| 2005-04-06 | $0.2580 | - | - | Quarterly |
| 2004-12-30 | $0.1620 | - | - | Quarterly |
| 2004-09-23 | $0.1150 | - | - | Quarterly |
| 2004-06-24 | $0.1270 | - | - | Quarterly |
| 2004-03-25 | $0.2100 | - | - | Quarterly |
| 2003-12-30 | $0.2070 | - | - | Quarterly |
| 2003-09-25 | $0.1510 | - | - | Quarterly |
| 2003-06-26 | $0.0920 | - | - | Quarterly |
| 2003-03-27 | $0.0810 | - | - | Quarterly |
| 2002-12-27 | $0.1060 | - | - | Quarterly |
| 2002-09-25 | $0.0930 | 2002-09-24 | 2002-09-25 | Other |
| 2002-06-26 | $0.0080 | 2002-06-25 | 2002-06-26 | Quarterly |
| 2002-03-27 | $0.1200 | 2002-03-26 | 2002-03-27 | Quarterly |
| 2001-12-27 | $0.2630 | 2001-12-26 | 2001-12-27 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.