CCIF Dividend History & Yield Analysis
CCIF has 60+ 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 $2.89.
Annual Dividend History
- 2026$0.61508 pmts
- 2025$1.2612 pmts
- 2024$1.2412 pmts
- 2023$1.7712 pmts
- 2022$0.868012 pmts
- 2021$1.0512 pmts
- 2020$0.887012 pmts
- 2019$0.10406 pmts
CCIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-07-21 | $0.0600 |
| 2026-07-01 | 2026-06-17 | $0.0600 |
| 2026-06-01 | 2026-05-18 | $0.0600 |
| 2026-05-01 | 2026-04-20 | $0.0600 |
| 2026-04-01 | 2026-03-19 | $0.0600 |
| 2026-03-01 | 2026-02-17 | $0.1050 |
| 2026-02-01 | 2026-01-20 | $0.1050 |
| 2026-01-01 | 2025-12-18 | $0.1050 |
| 2025-12-01 | 2025-11-17 | $0.1050 |
| 2025-11-01 | 2025-10-21 | $0.1050 |
| 2025-10-01 | 2025-09-18 | $0.1050 |
| 2025-09-01 | 2025-08-19 | $0.1050 |
| 2025-08-01 | 2025-07-21 | $0.1050 |
| 2025-07-01 | 2025-06-17 | $0.1050 |
| 2025-06-01 | 2025-05-19 | $0.1050 |
| 2025-05-01 | 2025-04-17 | $0.1050 |
| 2025-04-01 | 2025-03-19 | $0.1050 |
| 2025-03-01 | 2025-02-18 | $0.1050 |
| 2025-02-01 | 2025-01-21 | $0.1050 |
| 2025-01-01 | 2024-12-18 | $0.1050 |
| 2024-12-01 | 2024-11-18 | $0.1050 |
| 2024-11-01 | 2024-10-21 | $0.1050 |
| 2024-10-01 | 2024-09-18 | $0.1050 |
| 2024-09-01 | 2024-08-20 | $0.1050 |
| 2024-08-01 | 2024-07-19 | $0.1050 |
| 2024-07-01 | 2024-06-17 | $0.1050 |
| 2024-06-01 | 2024-05-17 | $0.1050 |
| 2024-05-01 | 2024-04-17 | $0.1050 |
| 2024-04-01 | 2024-03-15 | $0.1050 |
| 2024-03-01 | 2024-02-15 | $0.0990 |
| 2024-02-01 | 2024-01-18 | $0.0990 |
| 2024-01-01 | 2023-12-15 | $0.0990 |
| 2023-12-01 | 2023-11-16 | $0.0990 |
| 2023-11-01 | 2023-10-18 | $0.0990 |
| 2023-10-01 | 2023-09-21 | $0.0990 |
| 2023-09-01 | 2023-08-18 | $0.0550 |
| 2023-08-01 | 2023-07-24 | $0.0550 |
| 2023-07-01 | 2023-07-13 | $0.9600 |
| 2023-06-01 | 2023-06-16 | $0.0670 |
| 2023-05-01 | 2023-05-17 | $0.0670 |
| 2023-04-01 | 2023-04-17 | $0.0680 |
| 2023-03-01 | 2023-03-20 | $0.0680 |
| 2023-02-01 | 2023-02-14 | $0.0690 |
| 2023-01-01 | 2023-01-18 | $0.0680 |
| 2022-12-01 | 2022-12-16 | $0.0680 |
| 2022-11-01 | 2022-11-16 | $0.0690 |
| 2022-10-01 | 2022-10-18 | $0.0700 |
| 2022-09-01 | 2022-09-19 | $0.0710 |
| 2022-08-01 | 2022-08-18 | $0.0720 |
| 2022-07-01 | 2022-07-18 | $0.0710 |
| 2022-06-01 | 2022-06-16 | $0.0720 |
| 2022-05-01 | 2022-05-17 | $0.0730 |
| 2022-04-01 | 2022-04-18 | $0.0740 |
| 2022-03-01 | 2022-03-18 | $0.0750 |
| 2022-02-01 | 2022-02-14 | $0.0760 |
| 2022-01-01 | 2022-01-18 | $0.0770 |
| 2021-12-01 | 2021-12-17 | $0.1820 |
| 2021-11-01 | 2021-11-16 | $0.0780 |
| 2021-10-01 | 2021-10-18 | $0.0780 |
| 2021-09-01 | 2021-09-17 | $0.0790 |
Does CCIF pay dividends?
Yes. CCIF pays on a monthly schedule, most recently $0.0600 per share with an ex-dividend date of 2026-08-01. 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 CCIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.03) by the latest market price. The forward yield annualizes the most recent payment across 12 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 CCIF DCF fair value page for the cash flow behind it.