CCD Dividend History NASDAQ:CCD
None | None
$22.14
↓
$-0.66 (-2.89%)
Last Updated: Feb 04, 2026
CCD fund offers investors an annual dividend of $0.78 per share, representing a current yield of 0.67%. Distributions are made monthly, with the most recent ex-dividend date on 2025-12-30 .
CCD Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$0.78
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1950
Paid on 2026-01-09
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2025-12-30 | $0.1950 | 2025-12-30 | 2026-01-09 | Monthly |
| 2025-12-12 | $0.1950 | 2025-12-12 | 2025-12-19 | Monthly |
| 2025-11-14 | $0.1950 | 2025-11-14 | 2025-11-21 | Monthly |
| 2025-10-15 | $0.1950 | 2025-10-15 | 2025-10-21 | Monthly |
| 2025-09-15 | $0.1950 | 2025-09-15 | 2025-09-22 | Monthly |
| 2025-08-14 | $0.1950 | 2025-08-14 | 2025-08-19 | Monthly |
| 2025-07-14 | $0.1950 | 2025-07-14 | 2025-07-21 | Monthly |
| 2025-06-12 | $0.1950 | 2025-06-12 | 2025-06-20 | Monthly |
| 2025-05-13 | $0.1950 | 2025-05-13 | 2025-05-20 | Monthly |
| 2025-04-11 | $0.1950 | 2025-04-11 | 2025-04-21 | Monthly |
| 2025-02-13 | $0.1950 | 2025-02-13 | 2025-02-21 | Monthly |
| 2024-12-30 | $0.1950 | 2024-12-30 | 2025-01-10 | Monthly |
| 2024-12-13 | $0.1950 | 2024-12-13 | 2024-12-19 | Monthly |
| 2024-11-13 | $0.1950 | 2024-11-13 | 2024-11-20 | Monthly |
| 2024-10-15 | $0.1950 | 2024-10-15 | 2024-10-22 | Monthly |
| 2024-09-13 | $0.1950 | 2024-09-13 | 2024-09-18 | Monthly |
| 2024-08-09 | $0.1950 | 2024-08-09 | 2024-08-16 | Monthly |
| 2024-07-12 | $0.1950 | 2024-07-12 | 2024-07-19 | Monthly |
| 2024-06-14 | $0.1950 | 2024-06-14 | 2024-06-20 | Monthly |
| 2024-05-13 | $0.1950 | 2024-05-14 | 2024-05-21 | Monthly |
| 2024-04-11 | $0.1950 | 2024-04-12 | 2024-04-19 | Monthly |
| 2024-03-13 | $0.1950 | 2024-03-14 | 2024-03-21 | Monthly |
| 2024-02-09 | $0.1950 | 2024-02-12 | 2024-02-20 | Monthly |
| 2023-12-28 | $0.1950 | 2023-12-29 | 2024-01-11 | Monthly |
| 2023-12-11 | $0.1950 | 2023-12-12 | 2023-12-18 | Monthly |
| 2023-11-13 | $0.1950 | 2023-11-14 | 2023-11-20 | Monthly |
| 2023-10-12 | $0.1950 | 2023-10-13 | 2023-10-19 | Monthly |
| 2023-09-11 | $0.1950 | 2023-09-12 | 2023-09-18 | Monthly |
| 2023-08-10 | $0.1950 | 2023-08-11 | 2023-08-17 | Monthly |
| 2023-07-13 | $0.1950 | 2023-07-14 | 2023-07-20 | Monthly |
| 2023-06-09 | $0.1950 | 2023-06-12 | 2023-06-16 | Monthly |
| 2023-05-11 | $0.1950 | 2023-05-12 | 2023-05-18 | Monthly |
| 2023-04-13 | $0.1950 | 2023-04-14 | 2023-04-20 | Monthly |
| 2023-03-13 | $0.1950 | 2023-03-14 | 2023-03-20 | Monthly |
| 2023-02-10 | $0.1950 | 2023-02-13 | 2023-02-17 | Monthly |
| 2022-12-29 | $0.1950 | 2022-12-30 | 2023-01-13 | Monthly |
| 2022-12-09 | $0.1950 | 2022-12-12 | 2022-12-19 | Monthly |
| 2022-11-11 | $0.1950 | 2022-11-14 | 2022-11-18 | Monthly |
| 2022-10-13 | $0.1950 | 2022-10-14 | 2022-10-20 | Monthly |
| 2022-09-12 | $0.1950 | 2022-09-13 | 2022-09-20 | Monthly |
| 2022-08-11 | $0.1950 | 2022-08-12 | 2022-08-19 | Monthly |
| 2022-07-12 | $0.1950 | 2022-07-13 | 2022-07-20 | Monthly |
| 2022-06-10 | $0.1950 | 2022-06-13 | 2022-06-17 | Monthly |
| 2022-05-12 | $0.1950 | 2022-05-13 | 2022-05-20 | Monthly |
| 2022-04-12 | $0.1950 | 2022-04-13 | 2022-04-20 | Monthly |
| 2022-03-11 | $0.1950 | 2022-03-14 | 2022-03-18 | Monthly |
| 2022-02-11 | $0.1950 | 2022-02-14 | 2022-02-18 | Monthly |
| 2021-12-30 | $0.1950 | 2021-12-31 | 2022-01-14 | Monthly |
| 2021-12-13 | $0.1950 | 2021-12-14 | 2021-12-20 | Monthly |
| 2021-11-10 | $0.1950 | 2021-11-12 | 2021-11-19 | Monthly |
| 2021-10-08 | $0.1950 | 2021-10-12 | 2021-10-20 | Monthly |
| 2021-09-13 | $0.1950 | 2021-09-14 | 2021-09-20 | Monthly |
| 2021-08-12 | $0.1950 | 2021-08-13 | 2021-08-20 | Monthly |
| 2021-07-12 | $0.1950 | 2021-07-13 | 2021-07-20 | Monthly |
| 2021-06-11 | $0.1950 | 2021-06-14 | 2021-06-18 | Monthly |
| 2021-05-13 | $0.1950 | 2021-05-14 | 2021-05-20 | Monthly |
| 2021-04-13 | $0.1950 | 2021-04-14 | 2021-04-20 | Monthly |
| 2021-03-11 | $0.1950 | 2021-03-12 | 2021-03-19 | Monthly |
| 2021-02-11 | $0.1950 | 2021-02-12 | 2021-02-19 | Monthly |
| 2020-12-30 | $0.1670 | 2020-12-31 | 2021-01-15 | Monthly |
| 2020-12-11 | $0.1670 | 2020-12-14 | 2020-12-18 | Monthly |
| 2020-11-12 | $0.1670 | 2020-11-13 | 2020-11-20 | Monthly |
| 2020-10-13 | $0.1670 | 2020-10-14 | 2020-10-20 | Monthly |
| 2020-09-11 | $0.1670 | 2020-09-14 | 2020-09-18 | Monthly |
| 2020-08-13 | $0.1670 | 2020-08-14 | 2020-08-20 | Monthly |
| 2020-07-10 | $0.1670 | 2020-07-13 | 2020-07-20 | Monthly |
| 2020-06-11 | $0.1670 | 2020-06-12 | 2020-06-19 | Monthly |
| 2020-05-12 | $0.1670 | 2020-05-13 | 2020-05-20 | Monthly |
| 2020-04-13 | $0.1670 | 2020-04-14 | 2020-04-20 | Monthly |
| 2020-03-12 | $0.1670 | 2020-03-13 | 2020-03-20 | Monthly |
| 2020-02-13 | $0.1670 | 2020-02-14 | 2020-02-20 | Monthly |
| 2019-12-30 | $0.1670 | 2019-12-31 | 2020-01-17 | Monthly |
| 2019-12-12 | $0.1670 | 2019-12-13 | 2019-12-20 | Monthly |
| 2019-11-08 | $0.1670 | 2019-11-12 | 2019-11-20 | Monthly |
| 2019-10-11 | $0.1670 | 2019-10-15 | 2019-10-21 | Monthly |
| 2019-09-13 | $0.1670 | 2019-09-16 | 2019-09-20 | Monthly |
| 2019-08-09 | $0.1670 | 2019-08-12 | 2019-08-20 | Monthly |
| 2019-07-11 | $0.1670 | 2019-07-12 | 2019-07-19 | Monthly |
| 2019-06-13 | $0.1670 | 2019-06-14 | 2019-06-20 | Monthly |
| 2019-05-10 | $0.1670 | 2019-05-13 | 2019-05-20 | Monthly |
| 2019-04-11 | $0.1670 | 2019-04-12 | 2019-04-18 | Monthly |
| 2019-03-11 | $0.1670 | 2019-03-12 | 2019-03-20 | Monthly |
| 2019-02-11 | $0.1670 | 2019-02-12 | 2019-02-20 | Monthly |
| 2018-12-28 | $0.1670 | 2018-12-31 | 2019-01-18 | Monthly |
| 2018-12-13 | $0.1670 | 2018-12-14 | 2018-12-20 | Monthly |
| 2018-11-09 | $0.1670 | 2018-11-13 | 2018-11-20 | Monthly |
| 2018-10-11 | $0.1670 | 2018-10-12 | 2018-10-19 | Monthly |
| 2018-09-14 | $0.1670 | 2018-09-17 | 2018-09-20 | Monthly |
| 2018-08-10 | $0.1670 | 2018-08-13 | 2018-08-20 | Monthly |
| 2018-07-12 | $0.1670 | 2018-07-13 | 2018-07-20 | Monthly |
| 2018-06-11 | $0.1670 | 2018-06-12 | 2018-06-20 | Monthly |
| 2018-05-11 | $0.1670 | 2018-05-14 | 2018-05-21 | Monthly |
| 2018-04-12 | $0.1670 | 2018-04-13 | 2018-04-20 | Monthly |
| 2018-03-09 | $0.1670 | 2018-03-12 | 2018-03-20 | Monthly |
| 2018-02-09 | $0.1670 | 2018-02-12 | 2018-02-20 | Monthly |
| 2017-12-28 | $0.1670 | 2017-12-29 | 2018-01-04 | Monthly |
| 2017-12-11 | $0.1670 | 2017-12-12 | 2017-12-15 | Monthly |
| 2017-11-09 | $0.1670 | 2017-11-10 | 2017-11-15 | Monthly |
| 2017-10-10 | $0.1670 | 2017-10-11 | 2017-10-16 | Monthly |
| 2017-09-11 | $0.1670 | 2017-09-12 | 2017-09-15 | Monthly |
| 2017-08-08 | $0.1670 | 2017-08-10 | 2017-08-15 | Monthly |
| 2017-07-07 | $0.1670 | 2017-07-11 | 2017-07-14 | Monthly |
| 2017-06-08 | $0.1670 | 2017-06-12 | 2017-06-15 | Monthly |
| 2017-05-08 | $0.1670 | 2017-05-10 | 2017-05-15 | Monthly |
| 2017-04-07 | $0.1670 | 2017-04-11 | 2017-04-17 | Monthly |
| 2017-03-08 | $0.1670 | 2017-03-10 | 2017-03-15 | Monthly |
| 2017-02-08 | $0.1670 | 2017-02-10 | 2017-02-15 | Monthly |
| 2016-12-28 | $0.1670 | 2016-12-30 | 2017-01-05 | Monthly |
| 2016-12-08 | $0.1670 | 2016-12-12 | 2016-12-15 | Monthly |
| 2016-11-07 | $0.1670 | 2016-11-09 | 2016-11-15 | Monthly |
| 2016-10-06 | $0.1670 | 2016-10-11 | 2016-10-14 | Monthly |
| 2016-09-08 | $0.1670 | 2016-09-12 | 2016-09-15 | Monthly |
| 2016-08-08 | $0.1670 | 2016-08-10 | 2016-08-15 | Monthly |
| 2016-07-08 | $0.1670 | 2016-07-12 | 2016-07-15 | Monthly |
| 2016-06-08 | $0.1670 | 2016-06-10 | 2016-06-15 | Monthly |
| 2016-05-09 | $0.1670 | 2016-05-11 | 2016-05-16 | Monthly |
| 2016-04-08 | $0.1670 | 2016-04-12 | 2016-04-15 | Monthly |
| 2016-03-08 | $0.1670 | 2016-03-10 | 2016-03-15 | Monthly |
| 2016-02-08 | $0.1670 | 2016-02-10 | 2016-02-16 | Monthly |
| 2015-12-29 | $0.1670 | 2015-12-31 | 2016-01-06 | Monthly |
| 2015-12-08 | $0.1670 | 2015-12-10 | 2015-12-15 | Monthly |
| 2015-11-06 | $0.1670 | 2015-11-10 | 2015-11-16 | Monthly |
| 2015-10-07 | $0.1670 | 2015-10-09 | 2015-10-15 | Monthly |
| 2015-09-08 | $0.1670 | 2015-09-10 | 2015-09-15 | Monthly |
| 2015-08-07 | $0.1670 | 2015-08-11 | 2015-08-14 | Monthly |
| 2015-07-08 | $0.1670 | 2015-07-10 | 2015-07-15 | Monthly |
| 2015-06-08 | $0.1670 | 2015-06-10 | 2015-06-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.