# CCEF Dividend History, Yield and Dates

> CCEF paid $2.3716 a share in the 12 months to Nov 4, 2026, a 8.3% yield on its starting price. The last payment was $0.1908, ex Nov 2, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## CCEF Dividend History

CCEF paid $2.3716 a share in the 12 months to Nov 4, 2026, in 12 payments. It pays monthly. The last payment was $0.1908, ex Nov 2, 2026.

$2.3716 Paid per share in the 12 months to Nov 4, 2026

8.3% Yield on its price of $28.58 on Nov 4, 2025, the first day of those 12 months

$0.1908 Last payment, ex-date Nov 2, 2026

monthly How often it pays, by the gaps between its last six payments

24 distributions for CCEF, $0.19 to $0.218 a share and $0.1922 in the middle, Dec 2, 2024 to Nov 2, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Nov 2, 2026 | $0.1908 |
| Oct 1, 2026 | $0.1948 |
| Sep 1, 2026 | $0.1948 |
| Aug 3, 2026 | $0.1948 |
| Jul 1, 2026 | $0.1982 |
| Jun 1, 2026 | $0.1983 |
| May 1, 2026 | $0.195 |
| Apr 1, 2026 | $0.1905 |
| Mar 2, 2026 | $0.2074 |
| Feb 2, 2026 | $0.198 |
| Dec 23, 2025 | $0.218 |
| Dec 1, 2025 | $0.191 |
| Nov 3, 2025 | $0.192 |
| Oct 1, 2025 | $0.1921 |
| Sep 2, 2025 | $0.19004 |
| Aug 1, 2025 | $0.19 |
| Jul 1, 2025 | $0.19 |
| Jun 2, 2025 | $0.19 |
| May 1, 2025 | $0.1965 |
| Apr 1, 2025 | $0.1936 |
| Mar 3, 2025 | $0.192 |
| Feb 3, 2025 | $0.1923 |
| Dec 23, 2024 | $0.192 |
| Dec 2, 2024 | $0.192 |
| Nov 1, 2024 | $0.191 |
| Oct 1, 2024 | $0.191 |
| Sep 3, 2024 | $0.18 |
| Aug 1, 2024 | $0.1698 |
| Jul 1, 2024 | $0.177 |
| Jun 3, 2024 | $0.1577 |
| May 1, 2024 | $0.175 |
| Apr 1, 2024 | $0.18 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does CCEF pay dividends? CCEF pays monthly. It made 12 payments in the 12 months to Nov 4, 2026 and 32 payments since Apr 1, 2024. How much did CCEF pay in dividends over the 12 months to Nov 4, 2026? $2.3716 a share, in 12 payments, a 8.3% yield on its price of $28.58 on Nov 4, 2025, the first day of those 12 months. When was CCEF's last dividend? The last payment was $0.1908 a share, with an ex-date of Nov 2, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, CCEF dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/ccef/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ccef/dividends/