Calamos Dynamic Convertible and Income Fund company logo
Calamos Dynamic Convertible and Income Fund logo

CCD Payout Ratio

Annual Payout Ratio

42.75%7.30%-14.59%

Summary

Current Value
As of today, CCD annual payout ratio is 42.75%, down -14.59% on
Historical Performance
CCD annual payout ratio is up +278.65% over the past 3 years
All-Time High Comparison
CCD annual payout ratio is currently -14.59% below its historical high of 50.05% set on
3-Year Low Comparison
CCD annual payout ratio is +113.38% above its 3-year low of -319.52% reached on
Sector Comparison
CCD annual payout ratio is higher than 72.14% of companies in Financial Services sector

Payout Ratio Chart

SUGGESTED SERIES

Performance

CCD Performance
MetricDateValue1Y3Y5Y15Y
Annual Payout Ratio42.75%-14.6%+278.6%
Quarterly Payout Ratio-
TTM Payout Ratio0.00%0.0%0.0%-100.0%
Price$23.49+10.8%+19.7%-25.6%
9.96%-9.8%-16.5%+48.7%
Annual Dividends Paid$57.27M-0.8%+2.8%
Annual Dividend$2.340.0%0.0%+10.5%+10.5%
Annual Free Cash Flow$63.39M+12.7%-1.1%
$134.45M+16.0%+157.9%
-

Payout Ratio Highs

CCD Annual Payout Ratio Highs Comparison
PeriodHighDateCurrent
3Y50.05%-14.6%
5Y50.05%-14.6%
All50.05%-14.6%

Payout Ratio Lows

CCD Annual Payout Ratio Lows Comparison
PeriodLowDateCurrent
3Y-319.52%+113.4%
5Y-319.52%+113.4%
All-319.52%+113.4%

Payout Ratio History

YearValueChange
42.75%-14.6%
50.05%+115.7%
YearValueChange
-319.52%-1,235.2%
-23.93%-

FAQ

What is the current annual payout ratio of CCD?
As of today, CCD annual payout ratio is 42.75%
What is 1-year change in CCD annual payout ratio?
CCD annual payout ratio is down -14.59% year-over-year
What is 3-year change in CCD annual payout ratio?
CCD annual payout ratio is up +278.65% over the past 3 years
How far is CCD annual payout ratio from its all-time high?
CCD annual payout ratio is currently -14.59% below its historical high of 50.05% set on October 31, 2024
How does CCD annual payout ratio rank versus sector peers?
CCD annual payout ratio is higher than 72.14% of companies in Financial Services sector
When is CCD next annual earnings release?
As of today, the next annual earnings release for CCD has not been scheduled

Payout Ratio Formula

Payout Ratio =    × 100%

Data Sources & References

  1. CCD Official Website www.calamos.com/FundInvestor/ClosedEndFunds/CEFund.aspx?name=CCD
  2. CCD Profile on Yahoo Finance finance.yahoo.com/quote/CCD
  3. CCD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ccd