CCOZY Dividend History & Yield Analysis
CCOZY has 17 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 $30.50.
Annual Dividend History
- 2026$0.64201 pmt
- 2025$0.71801 pmt
- 2024$2.152 pmts
- 2023$1.171 pmt
- 2022$0.89301 pmt
- 2021$0.41401 pmt
- 2020$0.35601 pmt
- 2019$0.22801 pmt
- 2018$0.17301 pmt
- 2017$0.11301 pmt
- 2015$0.07701 pmt
- 2014$0.26201 pmt
- 2013$0.67001 pmt
- 2012$0.68101 pmt
- 2011$0.47801 pmt
- 2010$0.43901 pmt
CCOZY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.6420 |
| 2025-07-01 | 2025-07-03 | $0.7180 |
| 2024-09-01 | 2024-09-09 | $0.6190 |
| 2024-07-01 | 2024-07-05 | $1.53 |
| 2023-06-01 | 2023-06-15 | $1.17 |
| 2022-06-01 | 2022-06-23 | $0.8930 |
| 2021-05-01 | 2021-05-12 | $0.4140 |
| 2020-06-01 | 2020-06-17 | $0.3560 |
| 2019-07-01 | 2019-07-02 | $0.2280 |
| 2018-06-01 | 2018-06-26 | $0.1730 |
| 2017-06-01 | 2017-06-26 | $0.1130 |
| 2015-06-01 | 2015-06-17 | $0.0770 |
| 2014-05-01 | 2014-05-13 | $0.2620 |
| 2013-05-01 | 2013-05-13 | $0.6700 |
| 2012-05-01 | 2012-05-24 | $0.6810 |
| 2011-04-01 | 2011-04-20 | $0.4780 |
| 2010-05-01 | 2010-05-21 | $0.4390 |
Does CCOZY pay dividends?
Yes. CCOZY pays on a annual schedule, most recently $0.6420 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 CCOZY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6420) by the latest market price. The forward yield annualizes the most recent payment across 1 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 CCOZY DCF fair value page for the cash flow behind it.