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CICV

Calamos Convertible Fund Institutional Class

CICVX NMFQS
$22.63$0.00  (0%)
Summary
Div. yield, TTM
10.82%
Annual payout, TTM
$2.45
Next ex. div date
September 15, 26
Growth
1 year
632.94%
3 years
80.22%
5 years
7.56%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/16/202609/15/202609/15/2026
$0.072
Quarterly
Paid06/15/202606/15/2026
$0.026
Quarterly
Paid03/16/202603/16/2026
$0.016
Quarterly
Paid12/15/202512/15/2025
$2.334
Quarterly
Paid09/16/202509/16/2025
$0.043
Other
Paid06/16/202506/16/2025
$0.054
Other
Paid03/17/202503/17/2025
$0.039
Quarterly
Paid12/23/202412/23/2024
$0.215
Quarterly
Paid09/16/202409/16/2024
$0.049
Quarterly
Paid06/14/202406/14/2024
$0.048
Quarterly
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