Vertical Capital Income Fund (CCIA) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.14
+$0.03+0.12% Friday 00:00
Dividend Yield
8.7%
Dividend amount
$0.18
Last ex-date
Sep 18, 2026
Last pay date
Sep 30, 2026

Summary

Vertical Capital Income Fund (CCIA) dividends are paid monthly. The latest dividend per share was $0.18 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.18 with an ex date of September 18, 2026 and a payment date of September 30, 2026. The current dividend yield of Vertical Capital Income Fund (CCIA) is 8.7%.

Upcoming

Past

DateAmountChange
$0.73
-63.64%
30 Sep 2026
$0.18
-
$2.01
-8.33%
28 Nov 2025
$0.18
-
31 Oct 2025
$0.18
-
30 Sep 2025
$0.18
-
29 Aug 2025
$0.18
-
31 Jul 2025
$0.18
-
30 Jun 2025
$0.18
-
30 May 2025
$0.18
-
30 Apr 2025
$0.18
-
31 Mar 2025
$0.18
-
28 Feb 2025
$0.18
-
31 Jan 2025
$0.18
-
$2.19
+1,100%
31 Dec 2024
$0.18
-
29 Nov 2024
$0.18
-
31 Oct 2024
$0.18
-
30 Sep 2024
$0.18
-
30 Aug 2024
$0.18
-
31 Jul 2024
$0.18
-
28 Jun 2024
$0.18
-
31 May 2024
$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-75%

Community

FAQ

How much dividend does Vertical Capital Income Fund pay?
Vertical Capital Income Fund pays an annual dividend of $2.19 per share, with a dividend yield of 8.7%.
What is the dividend yield of Vertical Capital Income Fund?
The current dividend yield of Vertical Capital Income Fund is 8.7%.
When does Vertical Capital Income Fund pay dividends?
Vertical Capital Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Vertical Capital Income Fund?
The next dividend payment from Vertical Capital Income Fund is estimated for September 30, 2026.
How safe is the dividend of Vertical Capital Income Fund?
Vertical Capital Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vertical Capital Income Fund?
Vertical Capital Income Fund currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Vertical Capital Income Fund to receive the previous dividend?
To receive the previous dividend from Vertical Capital Income Fund, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Vertical Capital Income Fund pay the last dividend?
The last dividend payment from Vertical Capital Income Fund was made on November 28, 2025.
What was the dividend of Vertical Capital Income Fund in 2025?
In 2025, Vertical Capital Income Fund paid a total dividend of $2.01 per share.
In which currency does Vertical Capital Income Fund distribute the dividend?
Vertical Capital Income Fund distributes its dividends in USD.