CCISX Dividend Information

CCISX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.29%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.00%

Total Yield

0.29%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$0.03816	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 21, 2022	$0.03882	Regular Cash	Dec 20, 2022	Dec 21, 2022

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

CCISX Dividend Information

Dividend History

Dividend Charts