Core Alternative (CCOR) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.08
+$0.01+0.04%Monday 00:00
Dividend Yield
1%
Dividend amount
$0.05
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

Core Alternative (CCOR) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of September 17, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.06 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of Core Alternative (CCOR) is 1%.

Upcoming

Past

DateAmountChange
$0.25
-10.71%
Sep 18, 2026
$0.05
-
Jun 22, 2026
$0.05
-44.44%
Mar 20, 2026
$0.09
+50%
$0.28
-7.5%
Dec 18, 2025
$0.06
-
Sep 18, 2025
$0.06
-14.29%
Jun 20, 2025
$0.07
-22.22%
Mar 20, 2025
$0.09
+50%
$0.30
-9.22%
Dec 19, 2024
$0.06
-14.29%
Sep 19, 2024
$0.07
+22.81%
Jun 21, 2024
$0.06
-50.73%
Mar 22, 2024
$0.12
+86.31%
$0.33
-4.55%
Dec 22, 2023
$0.06
-23.52%
Sep 22, 2023
$0.08
+8.19%
Jun 23, 2023
$0.08
-34.8%
Mar 24, 2023
$0.12
+74.03%
$0.35
+10.12%
Dec 23, 2022
$0.07
-13.09%
Sep 23, 2022
$0.08
-1.17%
Jun 24, 2022
$0.08
-40.82%
Mar 25, 2022
$0.13
+410.21%
$0.32
-26.41%
Dec 28, 2021
$0.03
-67.2%
10Y Growth
N/A
5Y Growth
-8.17%
3Y Growth
-9.52%
1Y Growth
-10.71%

Community

FAQs

How much dividend does Core Alternative pay?▼
Core Alternative pays an annual dividend of $0.25 per share, with a dividend yield of 1%.
What is the dividend yield of Core Alternative?▼
The current dividend yield of Core Alternative is 1%.
When does Core Alternative pay dividends?▼
Core Alternative pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Core Alternative?▼
The next dividend payment from Core Alternative is estimated for December 18, 2026.
How safe is the dividend of Core Alternative?▼
Core Alternative has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.17%.
What is the dividend of Core Alternative?▼
Core Alternative currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Core Alternative to receive the previous dividend?▼
To receive the previous dividend from Core Alternative, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Core Alternative pay the last dividend?▼
The last dividend payment from Core Alternative was made on September 18, 2026.
What was the dividend of Core Alternative in 2025?▼
In 2025, Core Alternative paid a total dividend of $0.28 per share.
In which currency does Core Alternative distribute the dividend?▼
Core Alternative distributes its dividends in USD.