CCCFX Dividend Information

CCCFX has an annual dividend of $2.11 per share, with a yield of 10.96%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield

10.96%

Total Yield

12.36%

Annual Dividend

$2.11

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 24, 2026	$0.1474	Regular Cash	Sep 23, 2026	Sep 24, 2026
Aug 25, 2026	$0.14289	Regular Cash	Aug 24, 2026	Aug 25, 2026
Jul 27, 2026	$0.14922	Regular Cash	Jul 24, 2026	Jul 27, 2026
Jun 24, 2026	$0.13429	Regular Cash	Jun 23, 2026	Jun 24, 2026
May 22, 2026	$0.13327	Regular Cash	May 21, 2026	May 22, 2026
Apr 24, 2026	$0.1313	Regular Cash	Apr 23, 2026	Apr 24, 2026
Mar 25, 2026	$0.13733	Regular Cash	Mar 24, 2026	Mar 25, 2026
Feb 23, 2026	$0.13751	Regular Cash	Feb 20, 2026	Feb 23, 2026
Jan 26, 2026	$0.15161	Regular Cash	Jan 23, 2026	Jan 26, 2026
Dec 18, 2025	$0.7222	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 21, 2025	$0.19669	Regular Cash	Nov 20, 2025	Nov 21, 2025
Oct 27, 2025	$0.19865	Regular Cash	Oct 24, 2025	Oct 27, 2025
Sep 24, 2025	$0.20677	Regular Cash	Sep 23, 2025	Sep 24, 2025
Aug 25, 2025	$0.15592	Regular Cash	Aug 22, 2025	Aug 25, 2025
Jul 25, 2025	$0.16096	Regular Cash	Jul 24, 2025	Jul 25, 2025
Jun 24, 2025	$0.11658	Regular Cash	Jun 23, 2025	Jun 24, 2025
May 23, 2025	$0.0892	Regular Cash	May 22, 2025	May 23, 2025

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

CCCFX Dividend Information

Dividend History

Dividend Charts