CICCX Dividend Information

CICCX has an annual dividend of $0.075 per share, with a yield of 0.11%. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

0.11%

Total Yield

8.38%

Annual Dividend

$0.075

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Quarterly

Dividend Growth

-38.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 16, 2026	$0.0113	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 16, 2026	$0.1873	LT Capital Gains	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.0296	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 16, 2025	$5.4606	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 17, 2025	$0.0184	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 11, 2025	$0.6166	LT Capital Gains	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.0397	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 17, 2024	$4.530	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.0379	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.2728	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.0467	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 13, 2023	$1.829	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Dec 13, 2023	$0.105	Special	Dec 13, 2023	Dec 14, 2023
Sep 13, 2023	$0.0514	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.0613	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.0672	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 14, 2022	$1.3999	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 14, 2022	$0.0656	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.6299	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.0551	Regular Cash	Mar 16, 2022	Mar 17, 2022

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.