Center Coast Brookfield Midstream Focus Fund Class I (CCCNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.85
+$0.22+2.88%Friday 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 | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Sep 17, 2026 | $0.03 | - | |
Aug 20, 2026 | $0.03 | - | |
Jul 23, 2026 | $0.03 | +0.66% | |
Jun 18, 2026 | $0.03 | - | |
May 21, 2026 | $0.03 | - | |
Apr 23, 2026 | $0.03 | +0.33% | |
Mar 19, 2026 | $0.03 | - | |
Feb 19, 2026 | $0.03 | - | |
Jan 22, 2026 | $0.03 | +0.33% | |
| $0.36 | +4.98% | ||
Dec 26, 2025 | $0.03 | - | |
Nov 20, 2025 | $0.03 | - | |
Oct 23, 2025 | $0.03 | +0.66% | |
Sep 18, 2025 | $0.03 | - | |
Aug 21, 2025 | $0.03 | - | |
Jul 24, 2025 | $0.03 | +0.67% | |
Jun 18, 2025 | $0.03 | - | |
May 22, 2025 | $0.03 | - | |
Apr 24, 2025 | $0.03 | +0.34% | |
Mar 20, 2025 | $0.03 | - | |
Feb 20, 2025 | $0.03 | - | |
10Y Growth
-6.07%
5Y Growth
1.76%
3Y Growth
8.93%
1Y Growth
1.92%
Community
FAQs
How much dividend does Center Coast Brookfield Midstream Focus Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Center Coast Brookfield Midstream Focus Fund Class I is $0.37 per share.
What is the dividend yield of Center Coast Brookfield Midstream Focus Fund Class I?▼
The current dividend yield of Center Coast Brookfield Midstream Focus Fund Class I is 4.69%.
When does Center Coast Brookfield Midstream Focus Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Center Coast Brookfield Midstream Focus Fund Class I is estimated for October 23, 2026.
When is the next dividend from Center Coast Brookfield Midstream Focus Fund Class I?▼
The next dividend payment from Center Coast Brookfield Midstream Focus Fund Class I is estimated for October 23, 2026.
How safe is the dividend of Center Coast Brookfield Midstream Focus Fund Class I?▼
Center Coast Brookfield Midstream Focus Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.76%.
What is the dividend of Center Coast Brookfield Midstream Focus Fund Class I?▼
The latest recorded dividend from Center Coast Brookfield Midstream Focus Fund Class I was $0.03 per share.
When did I have to buy the shares of Center Coast Brookfield Midstream Focus Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Center Coast Brookfield Midstream Focus Fund Class I, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Center Coast Brookfield Midstream Focus Fund Class I pay the last dividend?▼
The last dividend payment from Center Coast Brookfield Midstream Focus Fund Class I was made on September 17, 2026.
What was the dividend of Center Coast Brookfield Midstream Focus Fund Class I in 2025?▼
Center Coast Brookfield Midstream Focus Fund Class I has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.