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Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.67
+0.18 (2.40%)
At close: Aug 26, 2026

CCCAX Dividend Information

CCCAX has an annual dividend of $0.37 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
4.80%
Total Yield
4.80%
Annual Dividend
$0.37
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Dividend Growth
1.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 20, 2026$0.0307Regular CashAug 19, 2026Aug 20, 2026
Jul 23, 2026$0.0307Regular CashJul 22, 2026Jul 23, 2026
Jun 18, 2026$0.0305Regular CashJun 17, 2026Jun 18, 2026
May 21, 2026$0.0305Regular CashMay 20, 2026May 21, 2026
Apr 23, 2026$0.0305Regular CashApr 22, 2026Apr 23, 2026
Mar 19, 2026$0.0304Regular CashMar 18, 2026Mar 19, 2026
Feb 19, 2026$0.0304Regular CashFeb 18, 2026Feb 19, 2026
Jan 22, 2026$0.0304Regular CashJan 21, 2026Jan 22, 2026
Dec 26, 2025$0.0303Regular CashDec 24, 2025Dec 26, 2025
Nov 20, 2025$0.0303Regular CashNov 19, 2025Nov 20, 2025
Oct 23, 2025$0.0303Regular CashOct 22, 2025Oct 23, 2025
Sep 18, 2025$0.0301Regular CashSep 17, 2025Sep 18, 2025
Aug 21, 2025$0.0301Regular CashAug 20, 2025Aug 21, 2025
Jul 24, 2025$0.0301Regular CashJul 23, 2025Jul 24, 2025
Jun 18, 2025$0.0299Regular CashJun 17, 2025Jun 18, 2025
May 22, 2025$0.0299Regular CashMay 21, 2025May 22, 2025
Apr 24, 2025$0.0299Regular CashApr 23, 2025Apr 24, 2025
Mar 20, 2025$0.0298Regular CashMar 19, 2025Mar 20, 2025
Feb 20, 2025$0.0298Regular CashFeb 19, 2025Feb 20, 2025
Jan 23, 2025$0.0298Regular CashJan 22, 2025Jan 23, 2025
Dec 27, 2024$0.0298Regular CashDec 26, 2024Dec 27, 2024
Nov 20, 2024$0.0298Regular CashNov 19, 2024Nov 20, 2024
Oct 24, 2024$0.0298Regular CashOct 23, 2024Oct 24, 2024
Sep 19, 2024$0.0298Regular CashSep 18, 2024Sep 19, 2024
Aug 22, 2024$0.0298Regular CashAug 21, 2024Aug 22, 2024
Jul 24, 2024$0.0298Regular CashJul 23, 2024Jul 24, 2024
Jun 21, 2024$0.0298Regular CashJun 20, 2024Jun 21, 2024
May 23, 2024$0.0298Regular CashMay 22, 2024May 23, 2024
Apr 23, 2024$0.0298Regular CashApr 22, 2024Apr 23, 2024
Mar 21, 2024$0.025Regular CashMar 20, 2024Mar 21, 2024
Feb 15, 2024$0.025Regular CashFeb 14, 2024Feb 15, 2024
Jan 18, 2024$0.025Regular CashJan 17, 2024Jan 18, 2024
Dec 14, 2023$0.026Regular CashDec 13, 2023Dec 14, 2023
Nov 16, 2023$0.026Regular CashNov 15, 2023Nov 16, 2023
Oct 19, 2023$0.026Regular CashOct 18, 2023Oct 19, 2023
Sep 21, 2023$0.0256Regular CashSep 20, 2023Sep 21, 2023
Aug 17, 2023$0.0256Regular CashAug 16, 2023Aug 17, 2023
Jul 20, 2023$0.0256Regular CashJul 19, 2023Jul 20, 2023
Jun 22, 2023$0.023Regular CashJun 21, 2023Jun 22, 2023
May 18, 2023$0.023Regular CashMay 17, 2023May 18, 2023
Apr 20, 2023$0.023Regular CashApr 19, 2023Apr 20, 2023
Mar 16, 2023$0.0237Regular CashMar 15, 2023Mar 16, 2023
Feb 16, 2023$0.0237Regular CashFeb 15, 2023Feb 16, 2023
Jan 19, 2023$0.0237Regular CashJan 18, 2023Jan 19, 2023
Dec 15, 2022$0.022Regular CashDec 14, 2022Dec 15, 2022
Nov 17, 2022$0.022Regular CashNov 16, 2022Nov 17, 2022
Oct 20, 2022$0.022Regular CashOct 19, 2022Oct 20, 2022
Sep 15, 2022$0.0231Regular CashSep 14, 2022Sep 15, 2022
Aug 18, 2022$0.0231Regular CashAug 17, 2022Aug 18, 2022
Jul 21, 2022$0.0231Regular CashJul 20, 2022Jul 21, 2022
Jun 16, 2022$0.0208Regular CashJun 15, 2022Jun 16, 2022
May 19, 2022$0.0208Regular CashMay 18, 2022May 19, 2022
Apr 21, 2022$0.0208Regular CashApr 20, 2022Apr 21, 2022
Mar 17, 2022$0.0233Regular CashMar 16, 2022Mar 17, 2022
Feb 17, 2022$0.0233Regular CashFeb 16, 2022Feb 17, 2022
Jan 20, 2022$0.0233Regular CashJan 19, 2022Jan 20, 2022
Dec 16, 2021$0.0206Regular CashDec 15, 2021Dec 16, 2021
Nov 18, 2021$0.0206Regular CashNov 17, 2021Nov 18, 2021
Oct 21, 2021$0.0206Regular CashOct 20, 2021Oct 21, 2021
Sep 16, 2021$0.0202Regular CashSep 15, 2021Sep 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts