CCRIX Dividend Information

CCRIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.16%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield

0.00%

Total Yield

4.16%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 5, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 5, 2025	$1.46609	ST Capital Gains	Dec 4, 2025	Dec 5, 2025
Dec 7, 2021	$2.83793	LT Capital Gains	Dec 6, 2021	Dec 7, 2021
Dec 7, 2020	$2.12595	LT/ST Capital Gains	Dec 4, 2020	Dec 7, 2020

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

CCRIX Dividend Information

Dividend History

Dividend Charts