CCOYX Dividend Information

Dividend Yield

11.97%

Annual Dividend

$18.19

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

204.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2024	$18.18903	Dec 6, 2024	Dec 9, 2024
Dec 8, 2023	$5.97589	Dec 7, 2023	Dec 8, 2023
Dec 8, 2022	$7.70047	Dec 7, 2022	Dec 8, 2022
Dec 8, 2021	$15.62623	Dec 7, 2021	Dec 8, 2021
Dec 8, 2020	$11.13334	Dec 7, 2020	Dec 8, 2020

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