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

$10.24
+$0.00+0%Tuesday 00:00
Dividend Yield
3.18%
Dividend amount
$10.23
Last ex-date
Feb 24, 2026
Last pay date
Feb 25, 2026

Summary

CCFODX (CCFODX). Dividend Frequency: monthly. The latest recorded dividend from CCFODX was $10.23 per share. Last ex-date: February 24, 2026. The last dividend payment from CCFODX was made on February 25, 2026. The next dividend payment from CCFODX is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of CCFODX is 3.18%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Feb 15, 2027
Dividend Ex
Estimated
 
Feb 25, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$10.26
-
Feb 25, 2026
$10.23
+29,813.16%
Jan 25, 2026
$0.03
+33.59%
$0.32
+1,294.81%
Nov 25, 2025
$0.03
-16.34%
Oct 25, 2025
$0.03
-4.08%
Sep 25, 2025
$0.03
+22.69%
Aug 25, 2025
$0.03
-15.03%
Jul 25, 2025
$0.03
-13.07%
Jun 25, 2025
$0.04
+31.34%
May 25, 2025
$0.03
-16.51%
Apr 25, 2025
$0.03
+18.45%
Mar 25, 2025
$0.03
+8.4%
Feb 25, 2025
$0.03
-20.13%
Jan 25, 2025
$0.03
+35.5%
$0.02
-
Dec 25, 2024
$0.02
-
$0.03
-
Oct 25, 2019
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-81.29%

Community

FAQs

How much dividend does CCFODX pay?▼
Based on the current price and yield, the annualized dividend estimate for CCFODX is $0.33 per share.
What is the dividend yield of CCFODX?▼
The current dividend yield of CCFODX is 3.18%.
When does CCFODX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CCFODX is estimated for November 25, 2026.
When is the next dividend from CCFODX?▼
The next dividend payment from CCFODX is estimated for November 25, 2026.
How safe is the dividend of CCFODX?▼
CCFODX has raised its dividend for 1 consecutive years.
What is the dividend of CCFODX?▼
The latest recorded dividend from CCFODX was $10.23 per share.
When did I have to buy the shares of CCFODX to receive the previous dividend?▼
To receive the previous dividend from CCFODX, you needed to own the shares before the ex-dividend date of February 24, 2026.
When did CCFODX pay the last dividend?▼
The last dividend payment from CCFODX was made on February 25, 2026.
What was the dividend of CCFODX in 2025?▼
CCFODX has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.