CCEF Dividend Information

CCEF has a dividend yield of 8.14% and paid $2.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

8.14%

Annual Dividend

$2.37

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

2.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.1948	Sep 1, 2026	Sep 9, 2026
Aug 3, 2026	$0.1948	Aug 3, 2026	Aug 10, 2026
Jul 1, 2026	$0.1982	Jul 1, 2026	Jul 9, 2026
Jun 1, 2026	$0.1983	Jun 1, 2026	Jun 8, 2026
May 1, 2026	$0.195	May 1, 2026	May 8, 2026
Apr 1, 2026	$0.1905	Apr 1, 2026	Apr 8, 2026
Mar 2, 2026	$0.2074	Mar 2, 2026	Mar 9, 2026
Feb 2, 2026	$0.198	Feb 2, 2026	Feb 9, 2026
Dec 23, 2025	$0.218	Dec 23, 2025	Dec 30, 2025
Dec 1, 2025	$0.191	Dec 1, 2025	Dec 5, 2025
Nov 3, 2025	$0.192	Nov 3, 2025	Nov 7, 2025
Oct 1, 2025	$0.1921	Oct 1, 2025	Oct 7, 2025
Sep 2, 2025	$0.19004	Sep 2, 2025	Sep 8, 2025
Aug 1, 2025	$0.190	Aug 1, 2025	Aug 8, 2025
Jul 1, 2025	$0.19001	Jul 1, 2025	Jul 8, 2025
Jun 2, 2025	$0.190	Jun 2, 2025	Jun 6, 2025
May 1, 2025	$0.1965	May 1, 2025	May 8, 2025
Apr 1, 2025	$0.1936	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.1936	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.1923	Feb 3, 2025	Feb 7, 2025
Dec 23, 2024	$0.192	Dec 23, 2024	Dec 27, 2024
Dec 2, 2024	$0.192	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.191	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.191	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.180	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.1698	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.177	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.1577	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.175	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.180	Apr 2, 2024	Apr 5, 2024

* Dividend amounts are adjusted for stock splits when applicable.

CCEF Dividend Information

Dividend History

Dividend Charts