Financhill
Buy
74

CCEF Quote, Financials, Valuation and Earnings

Last price:
$28.61
Seasonality move :
-1.06%
Day range:
$28.71 - $28.83
52-week range:
$24.03 - $29.20
Dividend yield:
7.99%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
6.1K
Avg. volume:
8.6K
1-year change:
4.44%
Market cap:
--
Revenue:
--
EPS (TTM):
--

Dividend Data

Dividend yield
7.99%
Sector average: 0%
Annualized payout
$0.00
Paid quarterly
Payout ratio
--
EPS --
Dividend increase track record
0 years

Most Recent Dividend Payouts

Ex-dividend date
December 23
2 days ago
Ex-dividend amount
$0.22
Payment date
December 30
In 6 days

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Declaration Date Ex-Dividend Date Payable Date Record Date Amount
06/24/2025 12/23/2025 12/30/2025 12/23/2025 $0.21
06/24/2025 12/01/2025 12/05/2025 12/01/2025 $0.19
06/24/2025 11/03/2025 11/07/2025 11/03/2025 $0.19
06/24/2025 10/01/2025 10/07/2025 10/01/2025 $0.19
06/24/2025 09/02/2025 09/08/2025 09/02/2025 $0.19
06/24/2025 08/01/2025 08/08/2025 08/01/2025 $0.19
06/24/2025 07/01/2025 07/08/2025 07/01/2025 $0.19
05/30/2025 06/02/2025 06/06/2025 06/02/2025 $0.19
04/30/2025 05/01/2025 05/08/2025 05/01/2025 $0.20
03/31/2025 04/01/2025 04/07/2025 04/01/2025 $0.19
02/28/2025 03/03/2025 03/07/2025 03/03/2025 $0.19
01/31/2025 02/03/2025 02/07/2025 02/03/2025 $0.19
12/20/2024 12/23/2024 12/27/2024 12/23/2024 $0.19
06/12/2024 12/02/2024 12/06/2024 12/02/2024 $0.19
06/12/2024 11/01/2024 11/07/2024 11/01/2024 $0.19
06/12/2024 10/01/2024 10/07/2024 10/01/2024 $0.19
06/12/2024 09/03/2024 09/09/2024 09/03/2024 $0.18
06/12/2024 08/01/2024 08/07/2024 08/01/2024 $0.17
06/12/2024 07/01/2024 07/08/2024 07/01/2024 $0.18
05/31/2024 06/03/2024 06/07/2024 06/03/2024 $0.16
04/30/2024 05/01/2024 05/07/2024 05/02/2024 $0.18
03/28/2024 04/01/2024 04/05/2024 04/02/2024 $0.18

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