Dividends Calendar for CCORF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
|---|---|---|---|---|---|---|---|---|---|---|
| $885.43 M | 2025-11-13 | 2025-11-27 | 2025-11-28 | 2025-12-10 | $0.0610 | $0.0610 | 2.90% | 11.59% | Quarterly | |
| $885.43 M | 2025-08-06 | 2025-08-28 | 2025-08-29 | 2025-09-10 | $0.0618 | $0.0619 | 3.31% | 13.23% | Quarterly | |
| $885.43 M | -- | 2025-06-19 | 2025-06-20 | 2025-06-30 | $0.0619 | $0.0619 | 3.39% | 13.55% | Quarterly | |
| $885.43 M | -- | 2025-02-27 | 2025-02-28 | 2025-03-13 | $0.0587 | $0.0587 | 4.24% | 16.97% | Quarterly | |
| $885.43 M | -- | 2024-11-28 | 2024-11-29 | 2024-12-10 | $0.0606 | $0.0606 | 3.24% | 12.95% | Quarterly | |
| $885.43 M | -- | 2024-08-29 | 2024-08-30 | 2024-09-10 | $0.0630 | $0.0630 | 4.04% | 16.14% | Quarterly | |
| $885.43 M | -- | 2024-06-20 | 2024-06-21 | 2024-07-02 | $0.0620 | $0.0620 | 4.37% | 17.49% | Quarterly | |
| $885.43 M | -- | 2024-02-29 | 2024-03-01 | 2024-03-15 | $0.0626 | $0.0626 | 4.35% | 17.40% | Quarterly | |
| $885.43 M | -- | 2023-11-30 | 2023-12-01 | 2023-12-15 | $0.0626 | $0.0626 | 5.23% | 20.94% | Quarterly | |
| $885.43 M | -- | 2023-08-31 | 2023-09-01 | 2023-09-15 | $0.0629 | $0.0629 | 4.03% | 16.12% | Quarterly | |
| $885.43 M | -- | 2023-06-22 | 2023-06-23 | 2023-07-04 | $0.0646 | $0.0646 | 4.14% | 16.57% | Quarterly | |
| $885.43 M | -- | 2023-02-23 | 2023-02-24 | 2023-03-10 | $0.0627 | $0.0627 | 3.03% | 12.11% | Quarterly | |
| $885.43 M | -- | 2022-12-01 | 2022-12-02 | 2022-12-15 | $0.0632 | $0.0632 | 4.47% | 17.90% | Quarterly | |
| $885.43 M | -- | 2022-09-01 | 2022-09-02 | 2022-09-15 | $0.0646 | $0.0646 | 4.52% | 18.09% | Quarterly | |
| $885.43 M | -- | 2022-06-16 | 2022-06-17 | 2022-06-30 | $0.0656 | $0.0656 | 3.68% | 14.71% | Quarterly | |
| $885.43 M | -- | 2022-02-24 | 2022-02-25 | 2022-03-10 | $0.0670 | $0.0670 | 2.51% | 10.03% | Quarterly | |
| $885.43 M | -- | 2021-11-25 | 2021-11-26 | 2021-12-10 | $0.0593 | $0.0593 | 2.01% | 8.05% | Quarterly | |
| $885.43 M | -- | 2021-08-26 | 2021-08-27 | 2021-09-10 | $0.0593 | $0.0593 | 1.76% | 7.03% | Quarterly | |
| $885.43 M | -- | 2021-06-17 | 2021-06-18 | 2021-06-30 | $0.0609 | $0.0609 | 1.83% | 7.33% | Quarterly | |
| $885.43 M | -- | 2021-02-25 | 2021-02-26 | 2021-03-10 | $0.0519 | $0.0519 | 1.85% | 7.40% | Quarterly | |
| $885.43 M | -- | 2020-11-26 | 2020-11-27 | 2020-12-10 | $0.0422 | $0.0422 | 2.36% | 9.46% | Quarterly | |
| $885.43 M | -- | 2020-08-27 | 2020-08-28 | 2020-09-10 | $0.0418 | $0.0418 | 2.60% | 10.39% | Quarterly | |
| $885.43 M | -- | 2020-06-18 | 2020-06-19 | 2020-06-30 | $0.0368 | $0.0368 | 3.53% | 14.12% | Quarterly | |
| $885.43 M | -- | 2020-02-27 | 2020-02-28 | 2020-03-10 | $0.0380 | $0.0380 | 6.20% | 24.81% | Quarterly | |
| $885.43 M | -- | 2019-11-28 | 2019-11-29 | 2019-12-10 | $0.0376 | $0.0376 | 5.65% | 22.62% | Quarterly | |
| $885.43 M | -- | 2019-08-29 | 2019-08-30 | 2019-09-10 | $0.0376 | $0.0376 | 4.86% | 19.45% | Quarterly | |
| $885.43 M | -- | 2019-06-20 | 2019-06-21 | 2019-07-02 | $0.1287 | $0.1287 | 3.61% | 14.43% | Quarterly | |
| $885.43 M | -- | 2019-02-28 | 2019-03-01 | 2019-03-15 | $0.0076 | $0.0076 | 2.34% | 9.34% | Quarterly | |
| $885.43 M | -- | 2018-11-29 | 2018-11-30 | 2018-12-10 | $0.0075 | $0.0075 | 2.32% | 9.26% | Quarterly | |
| $885.43 M | -- | 2018-08-30 | 2018-08-31 | 2018-09-10 | $0.0077 | $0.0077 | 2.11% | 8.45% | Quarterly | |
| $885.43 M | -- | 2018-06-21 | 2018-06-22 | 2018-07-03 | $0.0902 | $0.0902 | 2.12% | 8.48% | Quarterly | |
| $885.43 M | -- | 2018-03-01 | 2018-03-02 | 2018-03-15 | $0.0078 | $0.0078 | 1.92% | 7.67% | Quarterly | |
| $885.43 M | -- | 2017-11-30 | 2017-12-01 | 2017-12-15 | $0.0078 | $0.0078 | 2.51% | 10.04% | Quarterly | |
| $885.43 M | -- | 2017-08-31 | 2017-09-01 | 2017-09-15 | $0.0079 | $0.0079 | 2.19% | 8.76% | Quarterly | |
| $885.43 M | -- | 2017-06-15 | 2017-06-16 | 2017-07-03 | $0.0757 | $0.0757 | 2.01% | 2.01% | Special | |
| $885.43 M | -- | -- | -- | -- | $0.0380 | $0.0380 | 4.92% | 19.68% | Quarterly | |
| $885.43 M | -- | -- | -- | -- | $0.0370 | $0.0370 | 4.93% | 19.71% | Quarterly | |
| $885.43 M | -- | -- | -- | -- | $0.0410 | $0.0410 | 3.25% | 12.99% | Quarterly | |
| $885.43 M | -- | -- | -- | -- | $0.0400 | $0.0400 | 4.14% | 16.55% | Quarterly | |
| $885.43 M | -- | -- | -- | -- | $0.0890 | $0.0890 | 2.75% | 11.01% | Quarterly | |
| $885.43 M | -- | -- | -- | -- | $0.0460 | $0.0460 | 1.25% | 5.00% | Quarterly | |
| $885.43 M | -- | -- | -- | -- | $0.0460 | $0.0460 | 0.79% | 3.15% | Quarterly | |
| $885.43 M | -- | -- | -- | -- | $0.0460 | $0.0460 | 0.61% | 2.44% | Quarterly | |
Showing 1 to 43 of 43 results
CCORF
$885.43 M Market Cap
Yield
2.90% (Quarterly)
11.59% (Annual)
Adj. Dividend$0.0610
Dividend$0.0610
Declaration Date2025-11-13
Ex-Dividend Date2025-11-27
Record Date2025-11-28
Payment Date2025-12-10
CCORF
$885.43 M Market Cap
Yield
3.31% (Quarterly)
13.23% (Annual)
Adj. Dividend$0.0618
Dividend$0.0619
Declaration Date2025-08-06
Ex-Dividend Date2025-08-28
Record Date2025-08-29
Payment Date2025-09-10
CCORF
$885.43 M Market Cap
Yield
3.39% (Quarterly)
13.55% (Annual)
Adj. Dividend$0.0619
Dividend$0.0619
Declaration Date--
Ex-Dividend Date2025-06-19
Record Date2025-06-20
Payment Date2025-06-30
CCORF
$885.43 M Market Cap
Yield
4.24% (Quarterly)
16.97% (Annual)
Adj. Dividend$0.0587
Dividend$0.0587
Declaration Date--
Ex-Dividend Date2025-02-27
Record Date2025-02-28
Payment Date2025-03-13
CCORF
$885.43 M Market Cap
Yield
3.24% (Quarterly)
12.95% (Annual)
Adj. Dividend$0.0606
Dividend$0.0606
Declaration Date--
Ex-Dividend Date2024-11-28
Record Date2024-11-29
Payment Date2024-12-10
CCORF
$885.43 M Market Cap
Yield
4.04% (Quarterly)
16.14% (Annual)
Adj. Dividend$0.0630
Dividend$0.0630
Declaration Date--
Ex-Dividend Date2024-08-29
Record Date2024-08-30
Payment Date2024-09-10
CCORF
$885.43 M Market Cap
Yield
4.37% (Quarterly)
17.49% (Annual)
Adj. Dividend$0.0620
Dividend$0.0620
Declaration Date--
Ex-Dividend Date2024-06-20
Record Date2024-06-21
Payment Date2024-07-02
CCORF
$885.43 M Market Cap
Yield
4.35% (Quarterly)
17.40% (Annual)
Adj. Dividend$0.0626
Dividend$0.0626
Declaration Date--
Ex-Dividend Date2024-02-29
Record Date2024-03-01
Payment Date2024-03-15
CCORF
$885.43 M Market Cap
Yield
5.23% (Quarterly)
20.94% (Annual)
Adj. Dividend$0.0626
Dividend$0.0626
Declaration Date--
Ex-Dividend Date2023-11-30
Record Date2023-12-01
Payment Date2023-12-15
CCORF
$885.43 M Market Cap
Yield
4.03% (Quarterly)
16.12% (Annual)
Adj. Dividend$0.0629
Dividend$0.0629
Declaration Date--
Ex-Dividend Date2023-08-31
Record Date2023-09-01
Payment Date2023-09-15
CCORF
$885.43 M Market Cap
Yield
4.14% (Quarterly)
16.57% (Annual)
Adj. Dividend$0.0646
Dividend$0.0646
Declaration Date--
Ex-Dividend Date2023-06-22
Record Date2023-06-23
Payment Date2023-07-04
CCORF
$885.43 M Market Cap
Yield
3.03% (Quarterly)
12.11% (Annual)
Adj. Dividend$0.0627
Dividend$0.0627
Declaration Date--
Ex-Dividend Date2023-02-23
Record Date2023-02-24
Payment Date2023-03-10
CCORF
$885.43 M Market Cap
Yield
4.47% (Quarterly)
17.90% (Annual)
Adj. Dividend$0.0632
Dividend$0.0632
Declaration Date--
Ex-Dividend Date2022-12-01
Record Date2022-12-02
Payment Date2022-12-15
CCORF
$885.43 M Market Cap
Yield
4.52% (Quarterly)
18.09% (Annual)
Adj. Dividend$0.0646
Dividend$0.0646
Declaration Date--
Ex-Dividend Date2022-09-01
Record Date2022-09-02
Payment Date2022-09-15
CCORF
$885.43 M Market Cap
Yield
3.68% (Quarterly)
14.71% (Annual)
Adj. Dividend$0.0656
Dividend$0.0656
Declaration Date--
Ex-Dividend Date2022-06-16
Record Date2022-06-17
Payment Date2022-06-30
CCORF
$885.43 M Market Cap
Yield
2.51% (Quarterly)
10.03% (Annual)
Adj. Dividend$0.0670
Dividend$0.0670
Declaration Date--
Ex-Dividend Date2022-02-24
Record Date2022-02-25
Payment Date2022-03-10
CCORF
$885.43 M Market Cap
Yield
2.01% (Quarterly)
8.05% (Annual)
Adj. Dividend$0.0593
Dividend$0.0593
Declaration Date--
Ex-Dividend Date2021-11-25
Record Date2021-11-26
Payment Date2021-12-10
CCORF
$885.43 M Market Cap
Yield
1.76% (Quarterly)
7.03% (Annual)
Adj. Dividend$0.0593
Dividend$0.0593
Declaration Date--
Ex-Dividend Date2021-08-26
Record Date2021-08-27
Payment Date2021-09-10
CCORF
$885.43 M Market Cap
Yield
1.83% (Quarterly)
7.33% (Annual)
Adj. Dividend$0.0609
Dividend$0.0609
Declaration Date--
Ex-Dividend Date2021-06-17
Record Date2021-06-18
Payment Date2021-06-30
CCORF
$885.43 M Market Cap
Yield
1.85% (Quarterly)
7.40% (Annual)
Adj. Dividend$0.0519
Dividend$0.0519
Declaration Date--
Ex-Dividend Date2021-02-25
Record Date2021-02-26
Payment Date2021-03-10
CCORF
$885.43 M Market Cap
Yield
2.36% (Quarterly)
9.46% (Annual)
Adj. Dividend$0.0422
Dividend$0.0422
Declaration Date--
Ex-Dividend Date2020-11-26
Record Date2020-11-27
Payment Date2020-12-10
CCORF
$885.43 M Market Cap
Yield
2.60% (Quarterly)
10.39% (Annual)
Adj. Dividend$0.0418
Dividend$0.0418
Declaration Date--
Ex-Dividend Date2020-08-27
Record Date2020-08-28
Payment Date2020-09-10
CCORF
$885.43 M Market Cap
Yield
3.53% (Quarterly)
14.12% (Annual)
Adj. Dividend$0.0368
Dividend$0.0368
Declaration Date--
Ex-Dividend Date2020-06-18
Record Date2020-06-19
Payment Date2020-06-30
CCORF
$885.43 M Market Cap
Yield
6.20% (Quarterly)
24.81% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date2020-02-27
Record Date2020-02-28
Payment Date2020-03-10
CCORF
$885.43 M Market Cap
Yield
5.65% (Quarterly)
22.62% (Annual)
Adj. Dividend$0.0376
Dividend$0.0376
Declaration Date--
Ex-Dividend Date2019-11-28
Record Date2019-11-29
Payment Date2019-12-10
CCORF
$885.43 M Market Cap
Yield
4.86% (Quarterly)
19.45% (Annual)
Adj. Dividend$0.0376
Dividend$0.0376
Declaration Date--
Ex-Dividend Date2019-08-29
Record Date2019-08-30
Payment Date2019-09-10
CCORF
$885.43 M Market Cap
Yield
3.61% (Quarterly)
14.43% (Annual)
Adj. Dividend$0.1287
Dividend$0.1287
Declaration Date--
Ex-Dividend Date2019-06-20
Record Date2019-06-21
Payment Date2019-07-02
CCORF
$885.43 M Market Cap
Yield
2.34% (Quarterly)
9.34% (Annual)
Adj. Dividend$0.0076
Dividend$0.0076
Declaration Date--
Ex-Dividend Date2019-02-28
Record Date2019-03-01
Payment Date2019-03-15
CCORF
$885.43 M Market Cap
Yield
2.32% (Quarterly)
9.26% (Annual)
Adj. Dividend$0.0075
Dividend$0.0075
Declaration Date--
Ex-Dividend Date2018-11-29
Record Date2018-11-30
Payment Date2018-12-10
CCORF
$885.43 M Market Cap
Yield
2.11% (Quarterly)
8.45% (Annual)
Adj. Dividend$0.0077
Dividend$0.0077
Declaration Date--
Ex-Dividend Date2018-08-30
Record Date2018-08-31
Payment Date2018-09-10
CCORF
$885.43 M Market Cap
Yield
2.12% (Quarterly)
8.48% (Annual)
Adj. Dividend$0.0902
Dividend$0.0902
Declaration Date--
Ex-Dividend Date2018-06-21
Record Date2018-06-22
Payment Date2018-07-03
CCORF
$885.43 M Market Cap
Yield
1.92% (Quarterly)
7.67% (Annual)
Adj. Dividend$0.0078
Dividend$0.0078
Declaration Date--
Ex-Dividend Date2018-03-01
Record Date2018-03-02
Payment Date2018-03-15
CCORF
$885.43 M Market Cap
Yield
2.51% (Quarterly)
10.04% (Annual)
Adj. Dividend$0.0078
Dividend$0.0078
Declaration Date--
Ex-Dividend Date2017-11-30
Record Date2017-12-01
Payment Date2017-12-15
CCORF
$885.43 M Market Cap
Yield
2.19% (Quarterly)
8.76% (Annual)
Adj. Dividend$0.0079
Dividend$0.0079
Declaration Date--
Ex-Dividend Date2017-08-31
Record Date2017-09-01
Payment Date2017-09-15
CCORF
$885.43 M Market Cap
Yield
2.01% (Quarterly)
2.01% (Annual)
Adj. Dividend$0.0757
Dividend$0.0757
Declaration Date--
Ex-Dividend Date2017-06-15
Record Date2017-06-16
Payment Date2017-07-03
CCORF
$885.43 M Market Cap
Yield
4.92% (Quarterly)
19.68% (Annual)
Adj. Dividend$0.0380
Dividend$0.0380
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
CCORF
$885.43 M Market Cap
Yield
4.93% (Quarterly)
19.71% (Annual)
Adj. Dividend$0.0370
Dividend$0.0370
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
CCORF
$885.43 M Market Cap
Yield
3.25% (Quarterly)
12.99% (Annual)
Adj. Dividend$0.0410
Dividend$0.0410
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
CCORF
$885.43 M Market Cap
Yield
4.14% (Quarterly)
16.55% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
CCORF
$885.43 M Market Cap
Yield
2.75% (Quarterly)
11.01% (Annual)
Adj. Dividend$0.0890
Dividend$0.0890
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
CCORF
$885.43 M Market Cap
Yield
1.25% (Quarterly)
5.00% (Annual)
Adj. Dividend$0.0460
Dividend$0.0460
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
CCORF
$885.43 M Market Cap
Yield
0.79% (Quarterly)
3.15% (Annual)
Adj. Dividend$0.0460
Dividend$0.0460
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--
CCORF
$885.43 M Market Cap
Yield
0.61% (Quarterly)
2.44% (Annual)
Adj. Dividend$0.0460
Dividend$0.0460
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--