FS Chiron Capital Allocation Fund (CCPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.86
+$0.01+0.08%Monday 00:00
Dividend Yield
-
Dividend amount
$12.86
Last ex-date
Apr 21, 2025
Last pay date
Mar 31, 2025

Summary

FS Chiron Capital Allocation Fund (CCPAX). Dividend Frequency: monthly. The latest recorded dividend from FS Chiron Capital Allocation Fund was $12.86 per share. Last ex-date: April 21, 2025. The last dividend payment from FS Chiron Capital Allocation Fund was made on March 31, 2025. The current dividend yield of FS Chiron Capital Allocation Fund is 0%.

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
$13.27
+2,604.75%
Apr 21, 2025 (Ex Date)
$12.86
+3,185.34%
Apr 11, 2025 (Ex Date)
$0.39
+4,298.88%
Mar 31, 2025
$0.01
+71.15%
Feb 28, 2025
$0.01
+188.89%
Jan 31, 2025
$0.00
-99.45%
$0.49
+93.68%
Dec 31, 2024
$0.33
+2,272.26%
Oct 31, 2024
$0.01
+21.24%
Sep 30, 2024
$0.01
-11.72%
Aug 30, 2024
$0.01
-41.01%
Jul 31, 2024
$0.02
+112.75%
Jun 28, 2024
$0.01
-63.57%
May 31, 2024
$0.03
+8.53%
Apr 30, 2024
$0.03
+56.36%
Mar 28, 2024
$0.02
-35.55%
Feb 29, 2024
$0.03
-
$0.25
+161.4%
Dec 29, 2023
$0.03
+83.93%
Nov 29, 2023
$0.02
-7.69%
Oct 30, 2023
$0.02
-65.85%
Sep 29, 2023
$0.05
+215.38%
Aug 31, 2023
$0.02
-39.64%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FS Chiron Capital Allocation Fund?▼
The current dividend yield of FS Chiron Capital Allocation Fund is 0%.
How safe is the dividend of FS Chiron Capital Allocation Fund?▼
FS Chiron Capital Allocation Fund has raised its dividend for 3 consecutive years.
What is the dividend of FS Chiron Capital Allocation Fund?▼
The latest recorded dividend from FS Chiron Capital Allocation Fund was $12.86 per share.
When did I have to buy the shares of FS Chiron Capital Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from FS Chiron Capital Allocation Fund, you needed to own the shares before the ex-dividend date of April 21, 2025.
When did FS Chiron Capital Allocation Fund pay the last dividend?▼
The last dividend payment from FS Chiron Capital Allocation Fund was made on March 31, 2025.
What was the dividend of FS Chiron Capital Allocation Fund in 2025?▼
FS Chiron Capital Allocation Fund has recorded dividends totaling $13.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.