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

$5.65
+$0.06+1.07%Tuesday 00:00
Dividend Yield
6.55%
Dividend amount
$0.03
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 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 October 23, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.03 with an ex date of October 23, 2026 and a payment date of October 23, 2026. The current dividend yield of Center Coast Brookfield Midstream Focus Fund (US1127406593.FUND) is 6.55%.

Upcoming

Past

DateAmountChange
$0.37
+101.82%
Oct 23, 2026
$0.03
-
Sep 23, 2026
$0.03
-
Aug 24, 2026
$0.03
-
Jul 23, 2026
$0.03
-
Jun 23, 2026
$0.03
-
May 25, 2026
$0.03
-
Apr 23, 2026
$0.03
+0.33%
Mar 19, 2026
$0.03
-
Feb 19, 2026
$0.03
-
Jan 22, 2026
$0.03
+0.33%
$0.18
-
Dec 26, 2025
$0.03
-
Nov 20, 2025
$0.03
-
Oct 23, 2025
$0.03
+0.66%
Sep 18, 2025
$0.03
-
Aug 21, 2025
$0.03
-
Jul 24, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
135.44%

Community

FAQs

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 6.55%.
What is the dividend yield of Center Coast Brookfield Midstream Focus Fund?▼
The current dividend yield of Center Coast Brookfield Midstream Focus Fund is 6.55%.
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 October 23, 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 October 23, 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 September 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 September 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.