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Constitution Capital Access Fund LLC Class I Shares (XCAIX) Dividend 2026

$12.2
+$0+0% Wednesday 00:00
Dividend Yield
5.33%
Dividend amount
$0.65
Last ex-date
Dec 30, 2025
Last pay date
Jan 23, 2026

Summary

Constitution Capital Access Fund LLC Class I Shares (XCAIX) dividends are paid annual. The latest dividend per share was $0.65 with an ex date of December 30, 2025 and a payment date of January 23, 2026. The next dividend per share will be $0.65 with an ex date of December 30, 2026 and a payment date of January 22, 2027. The curreny dividend yield of Constitution Capital Access Fund LLC Class I Shares (XCAIX) is 5.33%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
21
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.65
-2.08%
23 Jan 2026
$0.65
-2.08%
$0.66
+28.08%
28 Jan 2025
$0.66
-
$0.52
-
29 Dec 2023
$0.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.84%
1Y Growth
N/A

Community

FAQ

How much dividend does Constitution Capital Access Fund LLC Class I Shares pay?▼
Constitution Capital Access Fund LLC Class I Shares pays an annual dividend of $0.65 per share, with a dividend yield of 5.33%.
What is the dividend yield of Constitution Capital Access Fund LLC Class I Shares?▼
The current dividend yield of Constitution Capital Access Fund LLC Class I Shares is 5.33%.
When does Constitution Capital Access Fund LLC Class I Shares pay dividends?▼
Constitution Capital Access Fund LLC Class I Shares pays dividends annual. The next payment is expected on January 22, 2027.
When is the next dividend from Constitution Capital Access Fund LLC Class I Shares?▼
The next dividend payment from Constitution Capital Access Fund LLC Class I Shares is estimated for January 22, 2027.
How safe is the dividend of Constitution Capital Access Fund LLC Class I Shares?▼
Constitution Capital Access Fund LLC Class I Shares paid dividend every year within the last 2 years.
What is the dividend of Constitution Capital Access Fund LLC Class I Shares?▼
Constitution Capital Access Fund LLC Class I Shares currently pays a dividend of $0.65 per share.
When did I have to buy the shares of Constitution Capital Access Fund LLC Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Constitution Capital Access Fund LLC Class I Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Constitution Capital Access Fund LLC Class I Shares pay the last dividend?▼
The last dividend payment from Constitution Capital Access Fund LLC Class I Shares was made on January 23, 2026.
What was the dividend of Constitution Capital Access Fund LLC Class I Shares in 2025?▼
In 2025, Constitution Capital Access Fund LLC Class I Shares paid a total dividend of $0.66 per share.
In which currency does Constitution Capital Access Fund LLC Class I Shares distribute the dividend?▼
Constitution Capital Access Fund LLC Class I Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer