Question 1

When is the next CCIF ex-dividend date?

Accepted Answer

The next CCIF ex-dividend date on record is Jun 17, 2026. To receive the dividend you must own CCIF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CCIF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own CCIF on the ex-dividend date to get the dividend?

Accepted Answer

You must own CCIF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the CCIF dividend?

Accepted Answer

CCIF's most recent dividend was $0.0600 per share, paid on a monthly basis — about $0.72 per share annually, a forward yield of roughly 23.38%.

Ex-Dividend Date	Pay Date	Amount	Type
May 18, 2026	—	$0.0600	regular
Apr 20, 2026	—	$0.0600	regular
Mar 19, 2026	—	$0.0600	regular
Feb 17, 2026	—	$0.1050	regular
Jan 20, 2026	—	$0.1050	regular
Dec 18, 2025	—	$0.1050	regular
Nov 17, 2025	—	$0.1050	regular
Oct 21, 2025	—	$0.1050	regular
Sep 18, 2025	—	$0.1050	regular
Aug 19, 2025	—	$0.1050	regular
Jul 21, 2025	—	$0.1050	regular
Jun 17, 2025	—	$0.1050	regular

CCIF Ex-Dividend Date

CCIF Ex-Dividend Date History

CCIF Ex-Dividend Date — FAQ