CCASX Dividend Information

CCASX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.37%. The last ex-dividend date was Dec 3, 2025.

Dividend Yield

0.00%

Total Yield

5.37%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 3, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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

CCASX Dividend Information

Dividend History

Dividend Charts