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CCM Affordable Housing MBS (OWNS) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.39
+$0.08+0.46%Thursday 00:00
Dividend Yield
4.38%
Dividend amount
$0.17
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

CCM Affordable Housing MBS (OWNS). Dividend Frequency: quarterly. The latest recorded dividend from CCM Affordable Housing MBS was $0.17 per share. Last ex-date: September 30, 2026. The last dividend payment from CCM Affordable Housing MBS was made on October 1, 2026. The next dividend payment from CCM Affordable Housing MBS is estimated for January 1, 2027. Estimated next dividend amount: $0.20. The current dividend yield of CCM Affordable Housing MBS is 4.38%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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$0.72
-
Oct 1, 2026
$0.17
+0.97%
Jul 1, 2026
$0.16
-9.65%
Apr 1, 2026
$0.18
-10.64%
Jan 2, 2026
$0.20
+5.81%
$0.52
-18.77%
Oct 1, 2025
$0.19
+14.56%
Jul 1, 2025
$0.17
+9.29%
Apr 1, 2025
$0.15
-5.46%
$0.63
+22.2%
Dec 30, 2024
$0.16
+6.47%
Sep 30, 2024
$0.15
-1.29%
Jun 28, 2024
$0.16
-5.02%
Apr 1, 2024
$0.16
+27.2%
$0.52
+22.35%
Dec 29, 2023
$0.13
-4.04%
Sep 29, 2023
$0.13
+4.21%
Jun 30, 2023
$0.13
-0.23%
Mar 31, 2023
$0.13
+4.21%
$0.42
+189.69%
Dec 30, 2022
$0.12
+14.79%
Sep 30, 2022
$0.11
+8.04%
Jun 30, 2022
$0.10
+6.19%
Mar 31, 2022
$0.09
-10.25%
$0.15
-
Dec 31, 2021
$0.10
+148.57%
10Y Growth
0%
5Y Growth
76.4%
3Y Growth
11.75%
1Y Growth
5.8%

Community

FAQs

How much dividend does CCM Affordable Housing MBS pay?▼
Based on the current price and yield, the annualized dividend estimate for CCM Affordable Housing MBS is $0.72 per share.
What is the dividend yield of CCM Affordable Housing MBS?▼
The current dividend yield of CCM Affordable Housing MBS is 4.38%.
When does CCM Affordable Housing MBS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CCM Affordable Housing MBS is estimated for January 1, 2027.
When is the next dividend from CCM Affordable Housing MBS?▼
The next dividend payment from CCM Affordable Housing MBS is estimated for January 1, 2027.
How safe is the dividend of CCM Affordable Housing MBS?▼
CCM Affordable Housing MBS has raised its dividend for 4 consecutive years, with 5-year dividend growth of 76.4%.
What is the dividend of CCM Affordable Housing MBS?▼
The latest recorded dividend from CCM Affordable Housing MBS was $0.17 per share.
When did I have to buy the shares of CCM Affordable Housing MBS to receive the previous dividend?▼
To receive the previous dividend from CCM Affordable Housing MBS, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did CCM Affordable Housing MBS pay the last dividend?▼
The last dividend payment from CCM Affordable Housing MBS was made on October 1, 2026.
What was the dividend of CCM Affordable Housing MBS in 2025?▼
CCM Affordable Housing MBS has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.