CCLLF Dividend History & Yield Analysis
CCLLF has 36 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 $69.40.
Annual Dividend History
- 2026$0.51542 pmts
- 2025$0.91564 pmts
- 2024$0.82924 pmts
- 2023$0.75684 pmts
- 2022$0.68484 pmts
- 2021$0.59844 pmts
- 2020$0.51204 pmts
- 2019$0.48324 pmts
- 2018$0.36764 pmts
- 2017$0.16402 pmts
CCLLF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-16 | $0.2577 |
| 2026-03-01 | 2026-03-17 | $0.2577 |
| 2025-12-01 | 2025-12-16 | $0.2289 |
| 2025-09-01 | 2025-09-15 | $0.2289 |
| 2025-06-01 | 2025-06-13 | $0.2289 |
| 2025-03-01 | 2025-03-17 | $0.2289 |
| 2024-12-01 | 2024-12-16 | $0.2073 |
| 2024-09-01 | 2024-09-13 | $0.2073 |
| 2024-06-01 | 2024-06-14 | $0.2073 |
| 2024-03-01 | 2024-03-14 | $0.2073 |
| 2023-12-01 | 2023-12-14 | $0.1892 |
| 2023-09-01 | 2023-09-14 | $0.1892 |
| 2023-06-01 | 2023-06-15 | $0.1892 |
| 2023-03-01 | 2023-03-16 | $0.1892 |
| 2022-12-01 | 2022-12-14 | $0.1712 |
| 2022-09-01 | 2022-09-14 | $0.1712 |
| 2022-06-01 | 2022-06-15 | $0.1712 |
| 2022-03-01 | 2022-03-16 | $0.1712 |
| 2021-12-01 | 2021-12-14 | $0.1496 |
| 2021-09-01 | 2021-09-15 | $0.1496 |
| 2021-06-01 | 2021-06-15 | $0.1496 |
| 2021-03-01 | 2021-03-16 | $0.1496 |
| 2020-12-01 | 2020-12-14 | $0.1280 |
| 2020-09-01 | 2020-09-15 | $0.1280 |
| 2020-06-01 | 2020-06-15 | $0.1280 |
| 2020-03-01 | 2020-03-16 | $0.1280 |
| 2019-12-01 | 2019-12-12 | $0.1208 |
| 2019-09-01 | 2019-09-13 | $0.1208 |
| 2019-06-01 | 2019-06-13 | $0.1208 |
| 2019-03-01 | 2019-03-14 | $0.1208 |
| 2018-12-01 | 2018-12-06 | $0.0919 |
| 2018-09-01 | 2018-09-13 | $0.0919 |
| 2018-06-01 | 2018-06-14 | $0.0919 |
| 2018-03-01 | 2018-03-15 | $0.0919 |
| 2017-12-01 | 2017-12-07 | $0.0811 |
| 2017-09-01 | 2017-09-14 | $0.0829 |
Does CCLLF pay dividends?
Yes. CCLLF pays on a quarterly schedule, most recently $0.2577 per share with an ex-dividend date of 2026-06-01. 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 CCLLF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9732) by the latest market price. The forward yield annualizes the most recent payment across 4 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 CCLLF DCF fair value page for the cash flow behind it.