CCFAX Dividend Information

Dividend Yield

4.85%

Annual Dividend

$0.68

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

233.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2024	$0.6828	Dec 23, 2024	Dec 24, 2024
Dec 21, 2023	$0.2049	Dec 21, 2023	Dec 22, 2023
Dec 22, 2022	$0.466	Dec 22, 2022	Dec 23, 2022
Dec 22, 2021	$1.0021	Dec 22, 2021	Dec 23, 2021
Dec 22, 2020	$0.5369	Dec 22, 2020	Dec 23, 2020

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