Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.58
+0.16 (2.49%)
Mar 14, 2025, 5:00 PM EST
CCCAX Dividend Information
CCCAX has an annual dividend of $0.35 per share, with a yield of 5.11%. The dividend is paid every month and the last ex-dividend date was Feb 20, 2025.
Dividend Yield
5.11%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.59%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 20, 2025 | $0.0298 | Feb 20, 2025 |
Jan 23, 2025 | $0.0298 | Jan 23, 2025 |
Dec 27, 2024 | $0.0298 | Dec 27, 2024 |
Nov 20, 2024 | $0.0298 | Nov 20, 2024 |
Oct 24, 2024 | $0.0298 | Oct 24, 2024 |
Sep 19, 2024 | $0.0298 | Sep 19, 2024 |
Aug 22, 2024 | $0.0298 | Aug 22, 2024 |
Jul 24, 2024 | $0.0298 | Jul 24, 2024 |
Jun 21, 2024 | $0.0298 | Jun 21, 2024 |
May 23, 2024 | $0.0298 | May 23, 2024 |
Apr 23, 2024 | $0.0298 | Apr 23, 2024 |
Mar 21, 2024 | $0.025 | Mar 21, 2024 |
Feb 15, 2024 | $0.025 | Feb 15, 2024 |
Jan 18, 2024 | $0.025 | Jan 18, 2024 |
Dec 14, 2023 | $0.026 | Dec 14, 2023 |
Nov 16, 2023 | $0.026 | Nov 16, 2023 |
Oct 19, 2023 | $0.026 | Oct 19, 2023 |
Sep 21, 2023 | $0.0256 | Sep 21, 2023 |
Aug 17, 2023 | $0.0256 | Aug 17, 2023 |
Jul 20, 2023 | $0.0256 | Jul 20, 2023 |
Jun 22, 2023 | $0.023 | Jun 22, 2023 |
May 18, 2023 | $0.023 | May 18, 2023 |
Apr 20, 2023 | $0.023 | Apr 20, 2023 |
Mar 16, 2023 | $0.0237 | Mar 16, 2023 |
Feb 16, 2023 | $0.0237 | Feb 16, 2023 |
Jan 19, 2023 | $0.0237 | Jan 19, 2023 |
Dec 15, 2022 | $0.022 | Dec 15, 2022 |
Nov 17, 2022 | $0.022 | Nov 17, 2022 |
Oct 20, 2022 | $0.022 | Oct 20, 2022 |
Sep 15, 2022 | $0.0231 | Sep 15, 2022 |
Aug 18, 2022 | $0.0231 | Aug 18, 2022 |
Jul 21, 2022 | $0.0231 | Jul 21, 2022 |
Jun 16, 2022 | $0.0208 | Jun 16, 2022 |
May 19, 2022 | $0.0208 | May 19, 2022 |
Apr 21, 2022 | $0.0208 | Apr 21, 2022 |
Mar 17, 2022 | $0.0233 | Mar 17, 2022 |
Feb 17, 2022 | $0.0233 | Feb 17, 2022 |
Jan 20, 2022 | $0.0233 | Jan 20, 2022 |
Dec 16, 2021 | $0.0206 | Dec 16, 2021 |
Nov 18, 2021 | $0.0206 | Nov 18, 2021 |
Oct 21, 2021 | $0.0206 | Oct 21, 2021 |
Sep 16, 2021 | $0.0202 | Sep 16, 2021 |
Aug 19, 2021 | $0.0202 | Aug 19, 2021 |
Jul 22, 2021 | $0.0202 | Jul 22, 2021 |
Jun 17, 2021 | $0.0215 | Jun 17, 2021 |
May 20, 2021 | $0.0215 | May 20, 2021 |
Apr 22, 2021 | $0.0215 | Apr 22, 2021 |
Mar 18, 2021 | $0.035 | Mar 18, 2021 |
Feb 18, 2021 | $0.035 | Feb 18, 2021 |
Jan 21, 2021 | $0.035 | Jan 21, 2021 |
Dec 17, 2020 | $0.035 | Dec 17, 2020 |
Nov 19, 2020 | $0.035 | Nov 19, 2020 |
Oct 22, 2020 | $0.035 | Oct 22, 2020 |
Sep 17, 2020 | $0.035 | Sep 17, 2020 |
Aug 20, 2020 | $0.035 | Aug 20, 2020 |
Jul 16, 2020 | $0.035 | Jul 16, 2020 |
Jun 18, 2020 | $0.035 | Jun 18, 2020 |
May 21, 2020 | $0.035 | May 21, 2020 |
Apr 16, 2020 | $0.035 | Apr 16, 2020 |
Mar 19, 2020 | $0.057 | Mar 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.