CCFAX Dividend Information

Dividend Yield

6.64%

Annual Dividend

$0.97

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

42.43%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.9725	Dec 23, 2025	Dec 24, 2025
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

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