CCRZX Dividend Information

Dividend Yield

10.84%

Annual Dividend

$1.75

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-2.13%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$1.74799	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$1.78595	Dec 9, 2024	Dec 10, 2024
Dec 11, 2023	$0.54089	Dec 8, 2023	Dec 11, 2023
Dec 9, 2022	$0.86134	Dec 8, 2022	Dec 9, 2022
Dec 9, 2021	$2.57284	Dec 8, 2021	Dec 9, 2021
Dec 9, 2020	$0.67083	Dec 8, 2020	Dec 9, 2020

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