CCXYX Dividend Information

CCXYX has an annual dividend of $1.13 per share, with a yield of 4.47%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.47%

Total Yield

4.47%

Annual Dividend

$1.13

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

9.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.08656	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.08358	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.08365	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.19716	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.08576	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.08411	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.08514	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.077	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.08713	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.08798	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.08411	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.08668	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.08316	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.08729	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.08717	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.08527	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.08905	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.08672	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.08849	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.08066	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

CCXYX Dividend Information

Dividend History

Dividend Charts