CCLFX Dividend Information

CCLFX has an annual dividend of $0.99 per share, with a yield of 9.70%. The dividend is paid every three months and the last ex-dividend date was Oct 6, 2026.

Dividend Yield

9.70%

Total Yield

9.70%

Annual Dividend

$0.99

Ex-Dividend Date

Oct 6, 2026

Payout Frequency

Quarterly

Dividend Growth

-10.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 6, 2026	$0.2203	Regular Cash	Oct 5, 2026	Oct 6, 2026
Jul 2, 2026	$0.2356	Regular Cash	Jul 1, 2026	Jul 2, 2026
Apr 2, 2026	$0.2502	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 29, 2025	$0.2823	Regular Cash	Dec 26, 2025	Dec 29, 2025
Oct 2, 2025	$0.2692	Regular Cash	Oct 1, 2025	Oct 2, 2025
Jul 2, 2025	$0.2703	Regular Cash	Jul 1, 2025	Jul 2, 2025
Apr 2, 2025	$0.271	Regular Cash	Apr 1, 2025	Apr 2, 2025
Dec 27, 2024	$0.2997	Regular Cash	Dec 26, 2024	Dec 27, 2024
Oct 2, 2024	$0.299	Regular Cash	Oct 1, 2024	Oct 2, 2024
Jul 2, 2024	$0.300	Regular Cash	Jul 1, 2024	Jul 2, 2024
Mar 28, 2024	$0.2977	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 28, 2023	$0.2973	Regular Cash	Dec 27, 2023	Dec 28, 2023
Oct 3, 2023	$0.2961	Regular Cash	Oct 2, 2023	Oct 3, 2023
Jul 5, 2023	$0.2957	Regular Cash	Jul 3, 2023	Jul 5, 2023
Apr 4, 2023	$0.2663	Regular Cash	Apr 3, 2023	Apr 4, 2023
Dec 29, 2022	$0.2395	Regular Cash	Dec 28, 2022	Dec 29, 2022
Oct 4, 2022	$0.2132	Regular Cash	Oct 3, 2022	Oct 4, 2022
Jul 6, 2022	$0.2003	Regular Cash	Jul 5, 2022	Jul 6, 2022
Apr 4, 2022	$0.1884	Regular Cash	Apr 1, 2022	Apr 4, 2022
Dec 30, 2021	$0.09576	Regular Cash	Dec 29, 2021	Dec 30, 2021
Nov 15, 2021	$0.1876	Regular Cash	Nov 12, 2021	Nov 15, 2021

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

CCLFX Dividend Information

Dividend History

Dividend Charts