CCASX Dividend Information

CCASX has an annual dividend of $3.65 per share, with a yield of 5.41%. The last ex-dividend date was Dec 3, 2025.

Dividend Yield

5.41%

Annual Dividend

$3.65

Ex-Dividend Date

Dec 3, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 3, 2025	$3.6525	Dec 2, 2025	Dec 4, 2025
Dec 4, 2023	$0.6149	Dec 1, 2023	Dec 5, 2023
Dec 5, 2022	$2.4324	Dec 2, 2022	Dec 6, 2022
Dec 3, 2021	$4.5016	Dec 2, 2021	Dec 3, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.