CCRSX Dividend Information

Dividend Yield

4.29%

Annual Dividend

$0.79

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

49.39%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 28, 2025	$0.7922	Mar 27, 2025	Mar 28, 2025
Mar 28, 2024	$0.53028	Mar 27, 2024	Mar 28, 2024
Mar 31, 2023	$4.69824	Mar 30, 2023	Mar 31, 2023
Mar 31, 2022	$4.63136	Mar 30, 2022	Mar 31, 2022
Dec 22, 2021	$1.19287	Dec 21, 2021	Dec 22, 2021

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