FS Chiron Capital Allocation Fund Class I Shares (CCAPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.85
-$0.05-0.39%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $12.88 | +2,343.14% | ||
Apr 21, 2025 (Ex Date) | $12.85 | +111,669.57% | |
Mar 31, 2025 | $0.01 | +43.75% | |
Feb 28, 2025 | $0.01 | +66.67% | |
Jan 31, 2025 | $0.00 | -98.56% | |
| $0.53 | +83.79% | ||
Dec 31, 2024 | $0.33 | +1,856.47% | |
Oct 31, 2024 | $0.02 | +20.57% | |
Sep 30, 2024 | $0.01 | -9.62% | |
Aug 30, 2024 | $0.02 | -36.33% | |
Jul 31, 2024 | $0.02 | +91.41% | |
Jun 28, 2024 | $0.01 | -58.58% | |
May 31, 2024 | $0.03 | +7.29% | |
Apr 30, 2024 | $0.03 | +50% | |
Mar 28, 2024 | $0.02 | -39.24% | |
Feb 29, 2024 | $0.03 | - | |
| $0.29 | +1,467.21% | ||
Dec 29, 2023 | $0.03 | +77.95% | |
Nov 29, 2023 | $0.02 | -6.7% | |
Oct 30, 2023 | $0.02 | -62.54% | |
Sep 29, 2023 | $0.06 | +179% | |
Aug 31, 2023 | $0.02 | -34.64% | |
Jul 31, 2023 | $0.03 | -0.65% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FS Chiron Capital Allocation Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for FS Chiron Capital Allocation Fund Class I Shares is $0.50 per share.
What is the dividend yield of FS Chiron Capital Allocation Fund Class I Shares?▼
The current dividend yield of FS Chiron Capital Allocation Fund Class I Shares is 3.9%.
When does FS Chiron Capital Allocation Fund Class I Shares pay dividends?▼
Dividend Frequency: en. The next dividend payment from FS Chiron Capital Allocation Fund Class I Shares is estimated for October 30, 2026.
When is the next dividend from FS Chiron Capital Allocation Fund Class I Shares?▼
The next dividend payment from FS Chiron Capital Allocation Fund Class I Shares is estimated for October 30, 2026.
How safe is the dividend of FS Chiron Capital Allocation Fund Class I Shares?▼
FS Chiron Capital Allocation Fund Class I Shares has raised its dividend for 3 consecutive years.
What is the dividend of FS Chiron Capital Allocation Fund Class I Shares?▼
The latest recorded dividend from FS Chiron Capital Allocation Fund Class I Shares was $12.85 per share.
When did I have to buy the shares of FS Chiron Capital Allocation Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from FS Chiron Capital Allocation Fund Class I Shares, you needed to own the shares before the ex-dividend date of April 21, 2025.
When did FS Chiron Capital Allocation Fund Class I Shares pay the last dividend?▼
The last dividend payment from FS Chiron Capital Allocation Fund Class I Shares was made on March 31, 2025.
What was the dividend of FS Chiron Capital Allocation Fund Class I Shares in 2025?▼
FS Chiron Capital Allocation Fund Class I Shares has recorded dividends totaling $12.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.