CCMMF Dividend History & Yield Analysis
CCMMF has 16 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 $2.50.
Annual Dividend History
- 2026$0.11231 pmt
- 2025$0.18672 pmts
- 2024$0.14072 pmts
- 2021$0.33722 pmts
- 2020$0.28932 pmts
- 2019$0.04782 pmts
- 2018$0.09882 pmts
- 2017$0.12082 pmts
- 2016$0.04031 pmt
CCMMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-09 | $0.1123 |
| 2025-11-01 | 2025-11-28 | $0.0744 |
| 2025-07-01 | 2025-07-10 | $0.1123 |
| 2024-12-01 | 2024-12-05 | $0.0419 |
| 2024-07-01 | 2024-07-11 | $0.0988 |
| 2021-11-01 | 2021-11-24 | $0.0473 |
| 2021-08-01 | 2021-08-05 | $0.2899 |
| 2020-11-01 | 2020-11-27 | $0.1245 |
| 2020-08-01 | 2020-08-06 | $0.1648 |
| 2019-11-01 | 2019-11-27 | $0.0386 |
| 2019-08-01 | 2019-08-01 | $0.0092 |
| 2018-11-01 | 2018-11-29 | $0.0183 |
| 2018-08-01 | 2018-08-02 | $0.0805 |
| 2017-11-01 | 2017-11-30 | $0.0403 |
| 2017-08-01 | 2017-08-03 | $0.0805 |
| 2016-12-01 | 2016-12-01 | $0.0403 |
Does CCMMF pay dividends?
Yes. CCMMF pays on a semi-annual schedule, most recently $0.1123 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 CCMMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1867) 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 CCMMF DCF fair value page for the cash flow behind it.