FS Chiron Capital Allocation Fund Shares (CCPCX) Dividend 2026

$12.79
-$0.01-0.08% Monday 00:00
Dividend Yield
0.45%
Dividend amount
$0.02
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

FS Chiron Capital Allocation Fund Shares (CCPCX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.38 with an ex date of April 13, 2026 and a payment date of N/A. The curreny dividend yield of FS Chiron Capital Allocation Fund Shares (CCPCX) is 0.45%.

Upcoming

Past

DateAmountChange
$13.23
+0.43%
30 Apr 2026
$0.02
-
21 Apr 2026
$12.79
-
13 Apr 2026
$0.38
-
$13.17
+3,200.05%
21 Apr 2025
$12.79
+3,225.12%
11 Apr 2025
$0.38
+47,975%
31 Mar 2025
$0
-99.74%
$0.4
+202.65%
31 Dec 2024
$0.31
+8,015.79%
31 Oct 2024
$0
+40.74%
30 Sep 2024
$0
-35.71%
30 Aug 2024
$0
-65%
31 Jul 2024
$0.01
+421.74%
28 Jun 2024
$0
-88.08%
31 May 2024
$0.02
+16.97%
30 Apr 2024
$0.02
+83.33%
28 Mar 2024
$0.01
-14.29%
29 Feb 2024
$0.01
+15.38%
29 Feb 2024
$0.01
-
$0.13
+797.28%
29 Nov 2023
$0.01
-10.78%
30 Oct 2023
$0.01
-77.73%
29 Sep 2023
$0.05
+451.81%
10Y Growth
N/A
5Y Growth
158.92%
3Y Growth
N/A
1Y Growth
0.43%

Community

FAQ

How much dividend does FS Chiron Capital Allocation Fund Shares pay?
FS Chiron Capital Allocation Fund Shares pays an annual dividend of $0.06 per share, with a dividend yield of 0.45%.
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%.
When does FS Chiron Capital Allocation Fund Shares pay dividends?
FS Chiron Capital Allocation Fund Shares pays dividends en. The next payment is expected on April 13, 2026.
When is the next dividend from FS Chiron Capital Allocation Fund Shares?
The next dividend payment from FS Chiron Capital Allocation Fund Shares is estimated for April 13, 2026.
How safe is the dividend of FS Chiron Capital Allocation Fund Shares?
FS Chiron Capital Allocation Fund Shares paid dividend every year within the last 4 years.
What is the dividend of FS Chiron Capital Allocation Fund Shares?
FS Chiron Capital Allocation Fund Shares currently pays a dividend of $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.
What was the dividend of FS Chiron Capital Allocation Fund Shares in 2025?
In 2025, FS Chiron Capital Allocation Fund Shares paid a total dividend of $13.17 per share.
In which currency does FS Chiron Capital Allocation Fund Shares distribute the dividend?
FS Chiron Capital Allocation Fund Shares distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer