Center Coast Brookfield Midstream Focus Fund Class I (CCCNX)

CCCNX Dividend Information

CCCNX has an annual dividend of $0.37 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

• Dividend Yield: 4.61%
• Total Yield: 4.61%
• Annual Dividend: $0.37
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Monthly
• Dividend Growth: 1.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 20, 2026	$0.0307	Regular Cash	Aug 19, 2026	Aug 20, 2026
Jul 23, 2026	$0.0307	Regular Cash	Jul 22, 2026	Jul 23, 2026
Jun 18, 2026	$0.0305	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 21, 2026	$0.0305	Regular Cash	May 20, 2026	May 21, 2026
Apr 23, 2026	$0.0305	Regular Cash	Apr 22, 2026	Apr 23, 2026
Mar 19, 2026	$0.0304	Regular Cash	Mar 18, 2026	Mar 19, 2026
Feb 19, 2026	$0.0304	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 22, 2026	$0.0304	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 26, 2025	$0.0303	Regular Cash	Dec 24, 2025	Dec 26, 2025
Nov 20, 2025	$0.0303	Regular Cash	Nov 19, 2025	Nov 20, 2025
Oct 23, 2025	$0.0303	Regular Cash	Oct 22, 2025	Oct 23, 2025
Sep 18, 2025	$0.0301	Regular Cash	Sep 17, 2025	Sep 18, 2025
Aug 21, 2025	$0.0301	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 24, 2025	$0.0301	Regular Cash	Jul 23, 2025	Jul 24, 2025
Jun 18, 2025	$0.0299	Regular Cash	Jun 17, 2025	Jun 18, 2025
May 22, 2025	$0.0299	Regular Cash	May 21, 2025	May 22, 2025
Apr 24, 2025	$0.0299	Regular Cash	Apr 23, 2025	Apr 24, 2025
Mar 20, 2025	$0.0298	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 20, 2025	$0.0298	Regular Cash	Feb 19, 2025	Feb 20, 2025
Jan 23, 2025	$0.0298	Regular Cash	Jan 22, 2025	Jan 23, 2025
Dec 27, 2024	$0.0298	Regular Cash	Dec 26, 2024	Dec 27, 2024
Nov 20, 2024	$0.0298	Regular Cash	Nov 19, 2024	Nov 20, 2024
Oct 24, 2024	$0.0298	Regular Cash	Oct 23, 2024	Oct 24, 2024
Sep 19, 2024	$0.0298	Regular Cash	Sep 18, 2024	Sep 19, 2024
Aug 22, 2024	$0.0298	Regular Cash	Aug 21, 2024	Aug 22, 2024
Jul 24, 2024	$0.0298	Regular Cash	Jul 23, 2024	Jul 24, 2024
Jun 21, 2024	$0.0298	Regular Cash	Jun 20, 2024	Jun 21, 2024
May 23, 2024	$0.0298	Regular Cash	May 22, 2024	May 23, 2024
Apr 23, 2024	$0.0298	Regular Cash	Apr 22, 2024	Apr 23, 2024
Mar 21, 2024	$0.025	Regular Cash	Mar 20, 2024	Mar 21, 2024
Feb 15, 2024	$0.025	Regular Cash	Feb 14, 2024	Feb 15, 2024
Jan 18, 2024	$0.025	Regular Cash	Jan 17, 2024	Jan 18, 2024
Dec 14, 2023	$0.026	Regular Cash	Dec 13, 2023	Dec 14, 2023
Nov 16, 2023	$0.026	Regular Cash	Nov 15, 2023	Nov 16, 2023
Oct 19, 2023	$0.026	Regular Cash	Oct 18, 2023	Oct 19, 2023
Sep 21, 2023	$0.0256	Regular Cash	Sep 20, 2023	Sep 21, 2023
Aug 17, 2023	$0.0256	Regular Cash	Aug 16, 2023	Aug 17, 2023
Jul 20, 2023	$0.0256	Regular Cash	Jul 19, 2023	Jul 20, 2023
Jun 22, 2023	$0.023	Regular Cash	Jun 21, 2023	Jun 22, 2023
May 18, 2023	$0.023	Regular Cash	May 17, 2023	May 18, 2023
Apr 20, 2023	$0.023	Regular Cash	Apr 19, 2023	Apr 20, 2023
Mar 16, 2023	$0.0237	Regular Cash	Mar 15, 2023	Mar 16, 2023
Feb 16, 2023	$0.0237	Regular Cash	Feb 15, 2023	Feb 16, 2023
Jan 19, 2023	$0.0237	Regular Cash	Jan 18, 2023	Jan 19, 2023
Dec 15, 2022	$0.022	Regular Cash	Dec 14, 2022	Dec 15, 2022
Nov 17, 2022	$0.022	Regular Cash	Nov 16, 2022	Nov 17, 2022
Oct 20, 2022	$0.022	Regular Cash	Oct 19, 2022	Oct 20, 2022
Sep 15, 2022	$0.0231	Regular Cash	Sep 14, 2022	Sep 15, 2022
Aug 18, 2022	$0.0231	Regular Cash	Aug 17, 2022	Aug 18, 2022
Jul 21, 2022	$0.0231	Regular Cash	Jul 20, 2022	Jul 21, 2022
Jun 16, 2022	$0.0208	Regular Cash	Jun 15, 2022	Jun 16, 2022
May 19, 2022	$0.0208	Regular Cash	May 18, 2022	May 19, 2022
Apr 21, 2022	$0.0208	Regular Cash	Apr 20, 2022	Apr 21, 2022
Mar 17, 2022	$0.0233	Regular Cash	Mar 16, 2022	Mar 17, 2022
Feb 17, 2022	$0.0233	Regular Cash	Feb 16, 2022	Feb 17, 2022
Jan 20, 2022	$0.0233	Regular Cash	Jan 19, 2022	Jan 20, 2022
Dec 16, 2021	$0.0206	Regular Cash	Dec 15, 2021	Dec 16, 2021
Nov 18, 2021	$0.0206	Regular Cash	Nov 17, 2021	Nov 18, 2021
Oct 21, 2021	$0.0206	Regular Cash	Oct 20, 2021	Oct 21, 2021
Sep 16, 2021	$0.0202	Regular Cash	Sep 15, 2021	Sep 16, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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