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

$12.79
-$0.01-0.08%Monday 00:00
Dividend Yield
0.45%
Dividend amount
$12.79
Last ex-date
Apr 21, 2025
Last pay date
Mar 31, 2025

Summary

FS Chiron Capital Allocation Fund Shares (CCPCX). Dividend Frequency: monthly. The latest recorded dividend from FS Chiron Capital Allocation Fund Shares was $12.79 per share. Last ex-date: April 21, 2025. The last dividend payment from FS Chiron Capital Allocation Fund Shares was made on March 31, 2025. The current dividend yield of FS Chiron Capital Allocation Fund Shares is 0.45%.

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
$13.17
+3,200.05%
Apr 21, 2025 (Ex Date)
$12.79
+3,225.12%
Apr 11, 2025 (Ex Date)
$0.38
+47,975%
Mar 31, 2025
$0.00
-99.74%
$0.40
+202.65%
Dec 31, 2024
$0.31
+8,015.79%
Oct 31, 2024
$0.00
+40.74%
Sep 30, 2024
$0.00
-35.71%
Aug 30, 2024
$0.00
-65%
Jul 31, 2024
$0.01
+421.74%
Jun 28, 2024
$0.00
-88.08%
May 31, 2024
$0.02
+16.97%
Apr 30, 2024
$0.02
+83.33%
Mar 28, 2024
$0.01
-14.29%
Feb 29, 2024
$0.01
+15.38%
Feb 29, 2024
$0.01
-
$0.13
+797.28%
Nov 29, 2023
$0.01
-10.78%
Oct 30, 2023
$0.01
-77.73%
Sep 29, 2023
$0.05
+451.81%
Aug 31, 2023
$0.01
-59.51%
Jul 31, 2023
$0.02
+1.99%
Jun 30, 2023
$0.02
+12.29%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FS Chiron Capital Allocation Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for FS Chiron Capital Allocation Fund Shares is $0.06 per share.
What is the dividend yield of FS Chiron Capital Allocation Fund Shares?▼
The current dividend yield of FS Chiron Capital Allocation Fund Shares is 0.45%.
How safe is the dividend of FS Chiron Capital Allocation Fund Shares?▼
FS Chiron Capital Allocation Fund Shares has raised its dividend for 3 consecutive years.
What is the dividend of FS Chiron Capital Allocation Fund Shares?▼
The latest recorded dividend from FS Chiron Capital Allocation Fund Shares was $12.79 per share.
When did I have to buy the shares of FS Chiron Capital Allocation Fund Shares to receive the previous dividend?▼
To receive the previous dividend from FS Chiron Capital Allocation Fund Shares, you needed to own the shares before the ex-dividend date of April 21, 2025.
When did FS Chiron Capital Allocation Fund Shares pay the last dividend?▼
The last dividend payment from FS Chiron Capital Allocation Fund Shares was made on March 31, 2025.
What was the dividend of FS Chiron Capital Allocation Fund Shares in 2025?▼
FS Chiron Capital Allocation Fund Shares has recorded dividends totaling $13.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.