CCM Core Impact Equity Fund Advisor Class (QUAGX). Dividend Frequency: annual. The latest recorded dividend from CCM Core Impact Equity Fund Advisor Class was $3.76 per share. Last ex-date: February 22, 2024. The last dividend payment from CCM Core Impact Equity Fund Advisor Class was made on February 23, 2024. The current dividend yield of CCM Core Impact Equity Fund Advisor Class 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.
Date
Amount
Change
$7.51
-
Feb 23, 2024
$3.76
-48.01%
Feb 23, 2024
$3.76
+0%
$7.22
-4.68%
Dec 30, 2022
$7.22
-0.89%
$7.58
+2,499.09%
Dec 31, 2021
$7.29
+2,410.01%
Dec 31, 2021
$0.29
-0.42%
$0.29
-56.21%
Dec 15, 2020
$0.29
-56.21%
$0.67
-
Dec 17, 2019
$0.67
-
$1.98
-25.37%
Dec 8, 2008
$0.91
-
Dec 8, 2008
$1.07
+17.81%
$2.65
+3.48%
Dec 18, 2007
$1.14
-
Dec 18, 2007
$1.51
+31.99%
$2.56
+89.73%
Dec 19, 2006
$0.09
-89.2%
Dec 19, 2006
$0.97
+930.74%
Dec 19, 2006
$1.50
+54.76%
$1.35
+36%
Dec 16, 2005
$0.48
-
Dec 16, 2005
$0.87
+81.36%
$0.99
-
Dec 17, 2004
$0.31
-
Dec 17, 2004
$0.68
+118.98%
$0.04
-98.52%
Dec 3, 2001
$0.04
-98.02%
$2.88
-37.33%
Dec 1, 2000
$0.34
-77.76%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of CCM Core Impact Equity Fund Advisor Class?▼
The current dividend yield of CCM Core Impact Equity Fund Advisor Class is 0%.
What is the dividend of CCM Core Impact Equity Fund Advisor Class?▼
The latest recorded dividend from CCM Core Impact Equity Fund Advisor Class was $3.76 per share.
When did I have to buy the shares of CCM Core Impact Equity Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from CCM Core Impact Equity Fund Advisor Class, you needed to own the shares before the ex-dividend date of February 22, 2024.
When did CCM Core Impact Equity Fund Advisor Class pay the last dividend?▼
The last dividend payment from CCM Core Impact Equity Fund Advisor Class was made on February 23, 2024.