CCCRX Dividend Information

Dividend Yield

6.96%

Annual Dividend

$2.73

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-16.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$2.727	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$3.25328	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$0.8285	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$2.46606	Dec 8, 2022	Dec 9, 2022
Dec 9, 2021	$4.39545	Dec 8, 2021	Dec 9, 2021
Dec 9, 2020	$2.21262	Dec 8, 2020	Dec 9, 2020

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