CCORF Dividend History & Yield Analysis
CCORF has 44 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 $10.48.
Annual Dividend History
- 2026$0.20403 pmts
- 2025$0.12102 pmts
- 2024$0.24904 pmts
- 2023$0.25404 pmts
- 2022$0.26104 pmts
- 2021$0.23204 pmts
- 2020$0.15904 pmts
- 2019$0.21204 pmts
- 2018$0.11404 pmts
- 2017$0.09203 pmts
- 2015$0.15604 pmts
- 2014$0.22704 pmts
CCORF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-06-22 | $0.0710 |
| 2026-06-01 | 2026-06-19 | $0.0710 |
| 2026-02-01 | 2026-02-27 | $0.0620 |
| 2025-06-01 | 2025-06-20 | $0.0620 |
| 2025-02-01 | 2025-02-28 | $0.0590 |
| 2024-11-01 | 2024-11-29 | $0.0610 |
| 2024-08-01 | 2024-08-30 | $0.0630 |
| 2024-06-01 | 2024-06-21 | $0.0620 |
| 2024-02-01 | 2024-02-29 | $0.0630 |
| 2023-11-01 | 2023-11-30 | $0.0630 |
| 2023-08-01 | 2023-08-31 | $0.0630 |
| 2023-06-01 | 2023-06-22 | $0.0650 |
| 2023-02-01 | 2023-02-23 | $0.0630 |
| 2022-12-01 | 2022-12-01 | $0.0630 |
| 2022-09-01 | 2022-09-01 | $0.0650 |
| 2022-06-01 | 2022-06-16 | $0.0660 |
| 2022-02-01 | 2022-02-24 | $0.0670 |
| 2021-11-01 | 2021-11-26 | $0.0590 |
| 2021-08-01 | 2021-08-26 | $0.0600 |
| 2021-06-01 | 2021-06-17 | $0.0610 |
| 2021-02-01 | 2021-02-25 | $0.0520 |
| 2020-11-01 | 2020-11-27 | $0.0420 |
| 2020-08-01 | 2020-08-27 | $0.0420 |
| 2020-06-01 | 2020-06-18 | $0.0370 |
| 2020-02-01 | 2020-02-27 | $0.0380 |
| 2019-11-01 | 2019-11-29 | $0.0380 |
| 2019-08-01 | 2019-08-29 | $0.0380 |
| 2019-06-01 | 2019-06-20 | $0.1280 |
| 2019-02-01 | 2019-02-28 | $0.0080 |
| 2018-11-01 | 2018-11-29 | $0.0080 |
| 2018-08-01 | 2018-08-30 | $0.0080 |
| 2018-06-01 | 2018-06-21 | $0.0900 |
| 2018-03-01 | 2018-03-01 | $0.0080 |
| 2017-11-01 | 2017-11-30 | $0.0080 |
| 2017-08-01 | 2017-08-30 | $0.0080 |
| 2017-06-01 | 2017-06-14 | $0.0760 |
| 2015-11-01 | 2015-11-18 | $0.0380 |
| 2015-08-01 | 2015-08-26 | $0.0370 |
| 2015-06-01 | 2015-06-17 | $0.0410 |
| 2015-02-01 | 2015-02-25 | $0.0400 |
| 2014-11-01 | 2014-11-19 | $0.0890 |
| 2014-08-01 | 2014-08-27 | $0.0460 |
| 2014-06-01 | 2014-06-18 | $0.0460 |
| 2014-02-01 | 2014-02-19 | $0.0460 |
Does CCORF pay dividends?
Yes. CCORF pays on a semi-annual schedule, most recently $0.0710 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 CCORF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2040) by the latest market price. The forward yield annualizes the most recent payment across 3 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 CCORF DCF fair value page for the cash flow behind it.