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Center Coast Brookfield Midstream Focus Fund (US1127406593.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.74
+$0.07+1.23% Thursday 00:00
Dividend Yield
6.46%
Dividend amount
$0.03
Last ex-date
Aug 24, 2026
Last pay date
Aug 24, 2026

Summary

Center Coast Brookfield Midstream Focus Fund (US1127406593.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 24, 2026 and a payment date of August 24, 2026. The next dividend per share will be $0.03 with an ex date of August 24, 2026 and a payment date of August 24, 2026. The current dividend yield of Center Coast Brookfield Midstream Focus Fund (US1127406593.FUND) is 6.46%.

Upcoming

24
AUG
Dividend Ex
Estimated
 
24
AUG
Dividend Payment
Estimated
 
23
SEP
Dividend Ex
Estimated
 
23
SEP
Dividend Payment
Estimated
 
23
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.37
+101.82%
24 Aug 2026
$0.03
-
23 Jul 2026
$0.03
-
23 Jun 2026
$0.03
-
25 May 2026
$0.03
-
23 Apr 2026
$0.03
+0.33%
19 Mar 2026
$0.03
-
19 Feb 2026
$0.03
-
22 Jan 2026
$0.03
+0.33%
$0.18
-
26 Dec 2025
$0.03
-
20 Nov 2025
$0.03
-
23 Oct 2025
$0.03
+0.66%
18 Sep 2025
$0.03
-
21 Aug 2025
$0.03
-
24 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
101.82%

Community

FAQ

How much dividend does Center Coast Brookfield Midstream Focus Fund pay?▼
Center Coast Brookfield Midstream Focus Fund pays an annual dividend of $0.37 per share, with a dividend yield of 6.46%.
What is the dividend yield of Center Coast Brookfield Midstream Focus Fund?▼
The current dividend yield of Center Coast Brookfield Midstream Focus Fund is 6.46%.
When does Center Coast Brookfield Midstream Focus Fund pay dividends?▼
Center Coast Brookfield Midstream Focus Fund pays dividends monthly. The next payment is expected on August 24, 2026.
When is the next dividend from Center Coast Brookfield Midstream Focus Fund?▼
The next dividend payment from Center Coast Brookfield Midstream Focus Fund is estimated for August 24, 2026.
How safe is the dividend of Center Coast Brookfield Midstream Focus Fund?▼
Center Coast Brookfield Midstream Focus Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Center Coast Brookfield Midstream Focus Fund?▼
Center Coast Brookfield Midstream Focus Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Center Coast Brookfield Midstream Focus Fund to receive the previous dividend?▼
To receive the previous dividend from Center Coast Brookfield Midstream Focus Fund, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did Center Coast Brookfield Midstream Focus Fund pay the last dividend?▼
The last dividend payment from Center Coast Brookfield Midstream Focus Fund was made on July 23, 2026.
What was the dividend of Center Coast Brookfield Midstream Focus Fund in 2025?▼
In 2025, Center Coast Brookfield Midstream Focus Fund paid a total dividend of $0.18 per share.
In which currency does Center Coast Brookfield Midstream Focus Fund distribute the dividend?▼
Center Coast Brookfield Midstream Focus Fund distributes its dividends in USD.