CCFOBX (CCFOBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.10
+$0.00+0% Tuesday 00:00
Dividend Yield
2.75%
Dividend amount
$10.41
Last ex-date
Aug 19, 2025
Last pay date
Aug 20, 2025

Summary

CCFOBX (CCFOBX) dividends are paid monthly. The latest dividend per share was $10.41 with an ex date of August 19, 2025 and a payment date of August 20, 2025. The next dividend per share will be $0.03 with an ex date of November 16, 2026 and a payment date of November 25, 2026. The current dividend yield of CCFOBX (CCFOBX) is 2.75%.

Upcoming

Past

DateAmountChange
$10.63
+5,474.93%
20 Aug 2025
$10.41
+31,161.86%
25 Jul 2025
$0.03
+4.06%
25 Jun 2025
$0.03
+18.52%
25 May 2025
$0.03
-23.73%
25 Apr 2025
$0.04
+24.21%
25 Mar 2025
$0.03
+16.8%
25 Feb 2025
$0.02
-39.9%
25 Jan 2025
$0.04
+32.68%
$0.19
-
25 Dec 2024
$0.03
+18.15%
25 Nov 2024
$0.03
-
25 Oct 2024
$0.03
-
25 Sep 2024
$0.03
-
25 Aug 2024
$0.03
-18.9%
25 Jul 2024
$0.03
+51.85%
25 Jun 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does CCFOBX pay?
CCFOBX pays an annual dividend of $0.28 per share, with a dividend yield of 2.75%.
What is the dividend yield of CCFOBX?
The current dividend yield of CCFOBX is 2.75%.
When does CCFOBX pay dividends?
CCFOBX pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from CCFOBX?
The next dividend payment from CCFOBX is estimated for November 25, 2026.
How safe is the dividend of CCFOBX?
CCFOBX has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CCFOBX?
CCFOBX currently pays a dividend of $10.41 per share.
When did I have to buy the shares of CCFOBX to receive the previous dividend?
To receive the previous dividend from CCFOBX, you needed to own the shares before the ex-dividend date of August 19, 2025.
When did CCFOBX pay the last dividend?
The last dividend payment from CCFOBX was made on August 20, 2025.
What was the dividend of CCFOBX in 2025?
In 2025, CCFOBX paid a total dividend of $10.63 per share.
In which currency does CCFOBX distribute the dividend?
CCFOBX distributes its dividends in USD.