CCQYX Dividend Information

CCQYX has an annual dividend of $0.13 per share, with a yield of 0.77%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield

0.77%

Total Yield

10.34%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 9, 2025

Payout Frequency

Annual

Dividend Growth

-10.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$1.7564	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$1.79428	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$0.54819	LT Capital Gains	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.86945	LT Capital Gains	Dec 8, 2022	Dec 9, 2022
Dec 9, 2021	$2.58357	LT Capital Gains	Dec 8, 2021	Dec 9, 2021
Dec 9, 2020	$0.67967	LT/ST Capital Gains	Dec 8, 2020	Dec 9, 2020

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

CCQYX Dividend Information

Dividend History

Dividend Charts