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Constitution Capital Access Fund LLC Class I Shares (XCAIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.67
+$0.00+0%Tuesday 00:00
Dividend Yield
5.24%
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). Dividend Frequency: annual. The latest recorded dividend from Constitution Capital Access Fund LLC Class I Shares was $0.65 per share. Last ex-date: December 30, 2025. The last dividend payment from Constitution Capital Access Fund LLC Class I Shares was made on January 23, 2026. The next dividend payment from Constitution Capital Access Fund LLC Class I Shares is estimated for January 28, 2027. Estimated next dividend amount: $0.66. The current dividend yield of Constitution Capital Access Fund LLC Class I Shares is 5.24%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Jan 28, 2028
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$0.65
-
Jan 23, 2026
$0.65
-2.08%
$0.66
-
Jan 28, 2025
$0.66
-
$0.52
-
Dec 29, 2023
$0.52
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.08%

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FAQs

How much dividend does Constitution Capital Access Fund LLC Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Constitution Capital Access Fund LLC Class I Shares is $0.66 per share.
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 5.24%.
When does Constitution Capital Access Fund LLC Class I Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Constitution Capital Access Fund LLC Class I Shares is estimated for January 28, 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 28, 2027.
How safe is the dividend of Constitution Capital Access Fund LLC Class I Shares?▼
Constitution Capital Access Fund LLC Class I Shares has paid a dividend for 2 consecutive years.
What is the dividend of Constitution Capital Access Fund LLC Class I Shares?▼
The latest recorded dividend from Constitution Capital Access Fund LLC Class I Shares was $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?▼
Constitution Capital Access Fund LLC Class I Shares has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.