Question 1

When is the next DCCPF ex-dividend date?

Accepted Answer

The next DCCPF ex-dividend date on record is May 28, 2026. To receive the dividend you must own DCCPF 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 DCCPF 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 DCCPF on the ex-dividend date to get the dividend?

Accepted Answer

You must own DCCPF 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 DCCPF dividend?

Accepted Answer

DCCPF's most recent dividend was $1.9965 per share, paid on a weekly basis — about $2.90 per share annually, a forward yield of roughly 3.42%.

Ex-Dividend Date	Pay Date	Amount	Type
May 28, 2026	—	$1.9965	regular
May 28, 2026	—	$1.9957	regular
May 28, 2026	—	$1.9931	regular
May 28, 2026	—	$1.9919	regular
May 28, 2026	—	$1.9917	regular
May 28, 2026	—	$1.9917	regular
May 28, 2026	—	$1.9908	regular
May 28, 2026	—	$1.9900	regular
May 28, 2026	—	$1.9869	regular
May 28, 2026	—	$1.9844	regular
May 28, 2026	—	$1.9832	regular
May 28, 2026	—	$1.9718	regular

DCCPF Ex-Dividend Date

DCCPF Ex-Dividend Date History

DCCPF Ex-Dividend Date — FAQ

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