Center Coast Brookfield Midstream Focus Fund Class I (CCCNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.10
+0.13 (1.87%)
Mar 17, 2025, 10:17 AM EST
CCCNX Dividend Information
CCCNX has an annual dividend of $0.35 per share, with a yield of 5.06%. The dividend is paid every month and the last ex-dividend date was Feb 20, 2025.
Dividend Yield
5.06%
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.