CCGFF Dividend History & Yield Analysis
CCGFF has 7 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $10.12.
Annual Dividend History
- 2026$0.22721 pmt
- 2025$0.48282 pmts
- 2024$0.26982 pmts
- 2023$0.49702 pmts
CCGFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-17 | $0.2272 |
| 2025-09-01 | 2025-09-15 | $0.2556 |
| 2025-03-01 | 2025-03-18 | $0.2272 |
| 2024-09-01 | 2024-09-16 | $0.1633 |
| 2024-03-01 | 2024-03-19 | $0.1065 |
| 2023-09-01 | 2023-09-18 | $0.3337 |
| 2023-03-01 | 2023-03-21 | $0.1633 |
Does CCGFF pay dividends?
Yes. CCGFF pays on a semi-annual schedule, most recently $0.2272 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CCGFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4828) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CCGFF DCF fair value page for the cash flow behind it.