NASDAQ · CCD
Calamos Dynamic Convertible and Income Fund
$21.96-$0.21 (-0.95%)
Calamos Dynamic Convertible and Income Fund’s quoted price sits in the lower half of its reported 52-week range, 18.64% below the high.
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NASDAQ · HRAAX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Hartford Moderately Aggressive Allocation Fund-A’s quoted price sits in the upper half of its reported 52-week range, 2.64% below the high.
52-week range
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THE INCOME SIDE
Hartford Moderately Aggressive Allocation Fund-A’s forward annual dividend is $2.97 per share, paid monthly. The forward yield is 17.53% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund aims to achieve its investment objectives by strategically investing in a diverse portfolio of underlying mutual funds and exchange-traded funds (ETFs). These sub-funds are advised by either Hartford Funds Management Company, LLC, or a directly owned subsidiary of the Investment Manager. The underlying investments span various asset classes, including fixed income, equities, and potentially alternative assets such as commodities. The Investment Manager generally expects to commit the majority of the fund's total assets, ranging from 65% to 95%, to equity components, while allocating approximately 5% to 35% to fixed income holdings.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:25 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.96-$0.21 (-0.95%)
Calamos Dynamic Convertible and Income Fund’s quoted price sits in the lower half of its reported 52-week range, 18.64% below the high.
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