CCVIX Mutual Fund
CCVIX Mutual Fund
NAV$27.68
TER1.14%
Holdings106
See how much of CCVIX you already own
CCVIX Mutual Fund
NAV$27.68
Calamos Convertible Fund Class A
TER1.14%
Holdings106
See how much of CCVIX you already own
Dividend Yield
8.61%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.19
CCVIX Mutual Fund Dividends
CCVIX dividends yield 8.61%, paid on a quarterly basis. The most recent distribution was $3.1893 on .
CCVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.
CCVIX total return includes reinvested dividends. CCVIX high-yield alternatives are available in the Mutual Fund Screener.