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

$26.25
-$0.21-0.79%Tuesday 00:00
Dividend Yield
0.95%
Dividend amount
$0.05
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

Core Alternative (CCOR). Dividend Frequency: quarterly. The latest recorded dividend from Core Alternative was $0.05 per share. Last ex-date: September 17, 2026. The last dividend payment from Core Alternative was made on September 18, 2026. The next dividend payment from Core Alternative is estimated for December 18, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Core Alternative is 0.95%.

Upcoming

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$0.19
-
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
0%
5Y Growth
-8.17%
3Y Growth
-9.52%
1Y Growth
-10.71%

Community

FAQs

How much dividend does Core Alternative pay?▼
Based on the current price and yield, the annualized dividend estimate for Core Alternative is $0.25 per share.
What is the dividend yield of Core Alternative?▼
The current dividend yield of Core Alternative is 0.95%.
When does Core Alternative pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Core Alternative is estimated for 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 5-year dividend growth of 8.17%.
What is the dividend of Core Alternative?▼
The latest recorded dividend from Core Alternative was $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?▼
Core Alternative has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.