CCID Dividend History & Yield Analysis
CCID has 9 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 $25.15.
Annual Dividend History
- 2026$1.087 pmts
- 2025$0.31302 pmts
CCID Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-21 | $0.1540 |
| 2026-06-01 | 2026-06-17 | $0.1540 |
| 2026-05-01 | 2026-05-18 | $0.1540 |
| 2026-04-01 | 2026-04-20 | $0.1540 |
| 2026-03-01 | 2026-03-19 | $0.1540 |
| 2026-02-01 | 2026-02-17 | $0.1540 |
| 2026-01-01 | 2026-01-20 | $0.1540 |
| 2025-12-01 | 2025-12-18 | $0.1540 |
| 2025-11-01 | 2025-11-10 | $0.1590 |
Does CCID pay dividends?
Yes. CCID pays on a quarterly schedule, most recently $0.1540 per share with an ex-dividend date of 2026-07-01. 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 CCID yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.39) by the latest market price. The forward yield annualizes the most recent payment across 9 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 CCID DCF fair value page for the cash flow behind it.