CCLFX (NASDAQ:CCLFX) will go ex-dividend tomorrow, October 06, 2026.
At publication ·
CCLFX (NASDAQ:CCLFX) · ex dividend
At a glance
CCLFX (NASDAQ:CCLFX) will go ex-dividend tomorrow, October 06, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.2203 per share. The dividend will be paid on October 06, 2026.
At the current stock price of $10.19, CCLFX's dividend represents an annual yield of 8.65%. The Financial Services company has a market capitalization of $32.2B.
Investors who purchase CCLFX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
At a 8.65% yield, CCLFX offers above-average income relative to the broader market. High yields can be attractive for income investors but also warrant scrutiny — an elevated yield sometimes reflects a declining stock price rather than generous payouts. Comparing the yield against the company's payout ratio and earnings trajectory provides a clearer picture of sustainability.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Oct 06, 2026 | N/A | $0.2203 |
| Jul 02, 2026 | N/A | $0.2360 |
| Apr 02, 2026 | N/A | $0.2500 |
| Dec 29, 2025 | N/A | $0.2820 |
| Oct 02, 2025 | N/A | $0.2690 |
| Jul 02, 2025 | N/A | $0.2700 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View CCLFX Stock Page
See the latest dividend yield and payout history on our CCLFX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
Current market data
NASDAQ · CCLFX
$10.20
Unchanged: $0.00 · 0.00%
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