CCD (Calamos Dynamic Convertible andome Fund) Forward Dividend Yield %: 9.41% (As of Aug. 29, 2026)

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CCD Calamos Dynamic Convertible and Income Fund CCD
35 GF Score
Price $24.86
! 3 Warning Signs
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What is Calamos Dynamic Convertible andome Fund Forward Dividend Yield %?

Calamos Dynamic Convertible andome Fund CCD -0.20% 35 Forward Dividend Yield % is 9.41% as of Aug. 29, 2026. GuruFocus rates CCD with a GF Score™ of 35/100. The stock has 3 warning signs investors should review. Among 1,111 Asset Management companies, Calamos Dynamic Convertible andome Fund ranks better than 77.32% on this metric.

As of today (2026-08-29), the Forward Annual Dividend Yield of Calamos Dynamic Convertible andome Fund is 9.41%.

As of today (2026-08-29), the Trailing Annual Dividend Yield of Calamos Dynamic Convertible andome Fund is 9.41%.

CCD's Forward Dividend Yield % is ranked better than
77.32% of 1111 companies
in the Asset Management industry
Industry Median: 6 vs CCD: 9.41

Calamos Dynamic Convertible andome Fund's Dividends per Share for the six months ended in Apr. 2026 was $1.17.

During the past 5 years, the average Dividends Per Share Growth Rate was 2.50% per year.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Calamos Dynamic Convertible andome Fund was 128.90% per year. The lowest was 0.00% per year. And the median was 4.90% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


Calamos Dynamic Convertible andome Fund  (NAS:CCD) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Calamos Dynamic Convertible andome Fund Forward Dividend Yield % Related Terms


CCD vs NIE, IGR, DXYZ: Forward Dividend Yield % Comparison

For the Asset Management subindustry, Calamos Dynamic Convertible andome Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Calamos Dynamic Convertible andome Fund Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Calamos Dynamic Convertible andome Fund's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Calamos Dynamic Convertible andome Fund's Forward Dividend Yield % falls into.


CCD
35GF Score
Calamos Dynamic Convertible and Income Fund CCD
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Calamos Dynamic Convertible andome Fund Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Calamos Dynamic Convertible andome Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.1950002026-08-142026-08-142026-08-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.1950002026-07-142026-07-142026-07-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.1950002026-06-122026-06-122026-06-22Cash DividendmonthlyUSD:USD 1.000000
USD 0.1950002026-05-142026-05-142026-05-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.1950002026-04-142026-04-142026-04-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.1950002026-03-132026-03-132026-03-20Cash DividendmonthlyUSD:USD 1.000000
USD 0.1950002026-02-132026-02-132026-02-23Cash DividendmonthlyUSD:USD 1.000000
USD 0.1950002025-12-302025-12-302026-01-09Cash DividendmonthlyUSD:USD 1.000000
USD 0.1950002025-12-122025-12-122025-12-19Cash DividendmonthlyUSD:USD 1.000000
USD 0.1950002025-11-142025-11-142025-11-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.1950002025-10-152025-10-152025-10-21Cash DividendmonthlyUSD:USD 1.000000
USD 0.1950002025-09-152025-09-152025-09-22Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Calamos Dynamic Convertible andome Fund's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=2.34/24.86
=9.41 %

Current Share Price is $24.86.
Calamos Dynamic Convertible andome Fund's Dividends per Share for the forward twelve months is calculated as $0.195 * 12 = $2.34.

Calamos Dynamic Convertible andome Fund's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=2.34/24.86
=9.41 %

Current Share Price is $24.86.
Calamos Dynamic Convertible andome Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $2.34.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 9.41% mean?
Calamos Dynamic Convertible andome Fund (CCD) has a Forward Dividend Yield % of 9.41% as of Aug. 29, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Calamos Dynamic Convertible andome Fund and its competitors. According to the industry distribution chart, Calamos Dynamic Convertible andome Fund ranks #252 out of 1111 companies in the Asset Management industry, placing it in the top 22.7%.
Is Calamos Dynamic Convertible andome Fund's Forward Dividend Yield % too high?
Calamos Dynamic Convertible andome Fund's current Forward Dividend Yield % is 9.41%. The Asset Management industry median Forward Dividend Yield % is 6.00. Calamos Dynamic Convertible andome Fund's value of 9.41% is 56.8% above this industry median. Based on the distribution chart, Calamos Dynamic Convertible andome Fund ranks #252 out of 1111 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Calamos Dynamic Convertible andome Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Calamos Dynamic Convertible andome Fund's Forward Dividend Yield % compare to NIE and IGR?
According to the Asset Management industry distribution chart, Calamos Dynamic Convertible andome Fund ranks #252 out of 1111 companies for Forward Dividend Yield %. This places Calamos Dynamic Convertible andome Fund in the top 23% of its industry — outperforming the majority of peers. The industry median Forward Dividend Yield % is 6.00. Calamos Dynamic Convertible andome Fund's value of 9.41% is 56.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.00, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Calamos Dynamic Convertible andome Fund's current Forward Dividend Yield % of 9.41% is 56.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Calamos Dynamic Convertible andome Fund and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calamos Dynamic Convertible andome Fund's current Forward Dividend Yield % is 9.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calamos Dynamic Convertible andome Fund stock overvalued right now?
Calamos Dynamic Convertible andome Fund (CCD) has a current Forward Dividend Yield % of 9.41%. The current Forward Dividend Yield % is 9.41% and 56.8% above the Asset Management industry median of 6.00. Calamos Dynamic Convertible andome Fund's overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Calamos Dynamic Convertible andome Fund (CCD), the current Forward Dividend Yield % is 9.41% as of Aug. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Calamos Dynamic Convertible andome Fund Business Description

Address 2020 Calamos Court, Naperville, IL, USA, 60563-2787
Calamos Dynamic Convertible and Income Fund operates as a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation. It predominantly invests in a portfolio of convertible securities, investment grade and below investment grade bonds, loans, equity-linked notes, and floating rate securities.
35GF Score

Get the complete analysis for CCD

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.86
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