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
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -96.53% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.02 | - | |
31 Jul 2026 | $0.02 | - | |
26 Jun 2026 | $0.01 | - | |
29 May 2026 | $0.03 | - | |
| $12.88 | +2,343.14% | ||
21 Apr 2025 | $12.85 | +111,669.57% | |
31 Mar 2025 | $0.01 | +43.75% | |
28 Feb 2025 | $0.01 | +66.67% | |
31 Jan 2025 | $0.00 | -98.56% | |
| $0.53 | +83.79% | ||
31 Dec 2024 | $0.33 | +1,856.47% | |
31 Oct 2024 | $0.02 | +20.57% | |
30 Sep 2024 | $0.01 | -9.62% | |
30 Aug 2024 | $0.02 | -36.33% | |
31 Jul 2024 | $0.02 | +91.41% | |
28 Jun 2024 | $0.01 | -58.58% | |
31 May 2024 | $0.03 | +7.29% | |
30 Apr 2024 | $0.03 | +50% | |
28 Mar 2024 | $0.02 | -39.24% | |
29 Feb 2024 | $0.03 | - | |
| $0.29 | +1,467.21% | ||
29 Dec 2023 | $0.03 | +77.95% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does FS Chiron Capital Allocation Fund Class I Shares pay?▼
FS Chiron Capital Allocation Fund Class I Shares pays an annual dividend of $0.50 per share, with a dividend yield of 3.9%.
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?▼
FS Chiron Capital Allocation Fund Class I Shares pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of FS Chiron Capital Allocation Fund Class I Shares?▼
FS Chiron Capital Allocation Fund Class I Shares currently pays a dividend of $0.02 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 August 31, 2026.
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 August 28, 2026.
What was the dividend of FS Chiron Capital Allocation Fund Class I Shares in 2025?▼
In 2025, FS Chiron Capital Allocation Fund Class I Shares paid a total dividend of $12.88 per share.
In which currency does FS Chiron Capital Allocation Fund Class I Shares distribute the dividend?▼
FS Chiron Capital Allocation Fund Class I Shares distributes its dividends in USD.