Center Coast Brookfield Midstream Focus Fund Class I (CCCNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.65
+$0.07+0.92% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +1.83% | ||
23 Oct 2026 | $0.03 | - | |
17 Sep 2026 | $0.03 | - | |
20 Aug 2026 | $0.03 | - | |
23 Jul 2026 | $0.03 | +0.66% | |
18 Jun 2026 | $0.03 | - | |
21 May 2026 | $0.03 | - | |
23 Apr 2026 | $0.03 | +0.33% | |
19 Mar 2026 | $0.03 | - | |
19 Feb 2026 | $0.03 | - | |
22 Jan 2026 | $0.03 | +0.33% | |
| $0.36 | +4.98% | ||
26 Dec 2025 | $0.03 | - | |
20 Nov 2025 | $0.03 | - | |
23 Oct 2025 | $0.03 | +0.66% | |
18 Sep 2025 | $0.03 | - | |
21 Aug 2025 | $0.03 | - | |
24 Jul 2025 | $0.03 | +0.67% | |
18 Jun 2025 | $0.03 | - | |
22 May 2025 | $0.03 | - | |
24 Apr 2025 | $0.03 | +0.34% | |
20 Mar 2025 | $0.03 | - | |
10Y Growth
-6.07%
5Y Growth
1.76%
3Y Growth
8.93%
1Y Growth
1.92%
Community
FAQ
How much dividend does Center Coast Brookfield Midstream Focus Fund Class I pay?▼
Center Coast Brookfield Midstream Focus Fund Class I pays an annual dividend of $0.37 per share, with a dividend yield of 4.82%.
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 4.82%.
When does Center Coast Brookfield Midstream Focus Fund Class I pay dividends?▼
Center Coast Brookfield Midstream Focus Fund Class I pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.76%.
What is the dividend of Center Coast Brookfield Midstream Focus Fund Class I?▼
Center Coast Brookfield Midstream Focus Fund Class I currently pays a dividend of $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?▼
In 2025, Center Coast Brookfield Midstream Focus Fund Class I paid a total dividend of $0.36 per share.
In which currency does Center Coast Brookfield Midstream Focus Fund Class I distribute the dividend?▼
Center Coast Brookfield Midstream Focus Fund Class I distributes its dividends in USD.