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Center Coast Brookfield Midstream Focus Fund Class A (CCCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.14
-0.16 (-2.19%)
At close: Oct 15, 2026

CCCAX Dividend Information

CCCAX has an annual dividend of $0.37 per share, with a yield of 5.16%. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
5.16%
Total Yield
5.16%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Monthly
Dividend Growth
1.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.0307Regular CashSep 16, 2026Sep 17, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts