CCAP Dividend History & Analysis | 13% Yield
CCAP has a dividend yield of 13% and paid 2.21 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECC | 533 M | 28.42% | 36.07% |
| ECAT | 1,511 M | 23.72% | 35.41% |
| BCAT | 1,615 M | 23.57% | 33.83% |
| OXSQ | 119 M | 23.31% | 24.35% |
| CION | 330 M | 17.85% | 32.41% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FSCO | 1,026 M | 105.43% | 90.0% |
| OWL | 14,702 M | 60.14% | 100.0% |
| BXSL | 5,588 M | 55.26% | 90.8% |
| ECAT | 1,511 M | 43.41% | 100.0% |
| VCTR | 5,149 M | 38.32% | 100.0% |
3.01% Yield AMUN
6.11% Yield BSTZ BlackRock Science
12.52% Yield BK The Bank of New York Mellon
1.86% Yield NTRS Northern Trust
2.51% Yield APAM Artisan Partners Asset
11.03% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-11-30 | 2026-11-30 | 2026-12-15 | 0.03 | 0% | N/A | |
| 2026-08-31 | 2026-08-31 | 2026-09-15 | 0.03 | -91.2% | N/A | |
| 2026-06-30 | 2026-06-30 | 2026-07-15 | 0.34 | +1033.3% | N/A | |
| 2026-05-29 | 2026-05-31 | 2026-06-15 | 0.03 | -92.9% | N/A | |
| 2026-03-31 | 2026-03-31 | 2026-04-15 | 0.42 | 0% | 3.45% | |
| 2025-12-31 | 2025-12-31 | 2026-01-15 | 0.42 | 0% | 2.96% | |
| 2025-09-30 | 2025-09-30 | 2025-10-15 | 0.42 | +740% | 2.89% | |
| 2025-08-29 | 2025-08-29 | 2025-09-15 | 0.05 | -88.1% | 0.32% | |
| 2025-06-30 | 2025-06-30 | 2025-07-15 | 0.42 | +740% | 2.99% | |
| 2025-05-30 | 2025-05-30 | 2025-06-13 | 0.05 | -88.1% | 0.33% | |
| 2025-03-31 | 2025-03-31 | 2025-04-15 | 0.42 | +740% | 2.45% | |
| 2025-02-28 | 2025-02-28 | 2025-03-14 | 0.05 | -88.1% | 0.28% | |
| 2024-12-31 | 2024-12-31 | 2025-01-15 | 0.42 | +500% | 2.17% | |
| 2024-11-29 | 2024-11-29 | 2024-12-16 | 0.07 | -83.3% | 0.36% | |
| 2024-09-30 | 2024-09-30 | 2024-10-15 | 0.42 | +366.7% | 2.27% | |
| 2024-08-30 | 2024-08-31 | 2024-09-16 | 0.09 | -78.6% | 0.49% | |
| 2024-06-28 | 2024-06-28 | 2024-07-15 | 0.42 | +281.8% | 2.27% | |
| 2024-05-31 | 2024-05-31 | 2024-06-17 | 0.11 | -73.2% | 0.61% | |
| 2024-03-27 | 2024-03-29 | 2024-04-15 | 0.41 | +310% | 2.38% | |
| 2024-02-28 | 2024-02-29 | 2024-03-15 | 0.1 | -75.6% | 0.6% | |
| 2023-12-28 | 2023-12-29 | 2024-01-16 | Quarterly | 0.41 | +355.6% | 2.35% |
| 2023-11-29 | 2023-11-30 | 2023-12-15 | Other | 0.09 | -78% | 0.54% |
| 2023-09-28 | 2023-09-29 | 2023-10-16 | Quarterly | 0.41 | +412.5% | 2.42% |
| 2023-08-30 | 2023-08-31 | 2023-09-15 | Other | 0.08 | -80.5% | 0.48% |
| 2023-06-29 | 2023-06-30 | 2023-07-17 | Quarterly | 0.41 | 0% | 2.84% |
| 2023-03-30 | 2023-03-31 | 2023-04-17 | Quarterly | 0.41 | 0% | 3.02% |
| 2022-12-29 | 2022-12-30 | 2023-01-17 | Quarterly | 0.41 | 0% | 3.26% |
| 2022-09-29 | 2022-09-30 | 2022-10-17 | Quarterly | 0.41 | +720% | 2.61% |
| 2022-09-01 | 2022-09-02 | 2022-09-15 | Other | 0.05 | -87.8% | 0.29% |
| 2022-06-29 | 2022-06-30 | 2022-07-15 | Quarterly | 0.41 | +720% | 2.65% |
| 2022-06-02 | 2022-06-03 | 2022-06-15 | Other | 0.05 | -87.8% | 0.29% |
| 2022-03-30 | 2022-03-31 | 2022-04-15 | Quarterly | 0.41 | +720% | 2.32% |
| 2022-03-03 | 2022-03-04 | 2022-03-15 | Other | 0.05 | -87.8% | 0.28% |
| 2021-12-30 | 2021-12-31 | 2022-01-17 | Quarterly | 0.41 | +720% | 2.32% |
| 2021-12-02 | 2021-12-03 | 2021-12-15 | Other | 0.05 | -87.8% | 0.27% |
| 2021-09-29 | 2021-09-30 | 2021-10-15 | Quarterly | 0.41 | 0% | 2.16% |
| 2021-06-29 | 2021-06-30 | 2021-07-15 | Quarterly | 0.41 | 0% | 2.16% |
| 2021-03-30 | 2021-03-31 | 2021-04-15 | Quarterly | 0.41 | 0% | N/A |
| 2020-12-30 | 2020-12-31 | 2021-01-15 | Quarterly | 0.41 | 0% | N/A |
| 2020-09-29 | 2020-09-30 | 2020-10-15 | Quarterly | 0.41 | 0% | N/A |
| 2020-06-29 | 2020-06-30 | 2020-07-15 | Quarterly | 0.41 | 0% | N/A |
| 2020-03-30 | 2020-03-31 | 2020-04-15 | Quarterly | 0.41 | 0% | N/A |
CCAP Dividend FAQ
As of May 2026, CCAP's dividend yield is 13.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.21 USD by the current share price of 11.44.
As of May 2026, CCAP paid a dividend of 2.21 USD in the last 12 months. The last dividend was paid on 2026-11-30 and the payout was 0.03 USD.
CCAP pays dividends quarterly. Over the last 12 months, CCAP has issued 10 dividend payments. The last dividend payment was made on 2026-11-30.
Based on historical data, the forecasted dividends per share for CCAP for the next payments are between 0.155 (+416.7%) and 0.207 (+590.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 6.45%.
The latest dividend paid per share was 0.03 USD with an Ex-Dividend Date of 2026-11-30. The next Ex-Dividend date for Crescent Capital BDC (CCAP) is 2026-05-29.
The next Ex-Dividend date for Crescent Capital BDC (CCAP) is 2026-05-29.
CCAP's average dividend growth rate over the past 5 years is 2.01% per year. Weak growth: CCAP's dividend growth is lower than inflation.
CCAP's 5-Year Yield on Cost is 20.9%. If you bought CCAP's shares at 10.59 USD five years ago, your current annual dividend income (2.21 USD per share, trailing 12 months) equals 20.9% of your original purchase price.
CCAP Payout Consistency is 98.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Crescent Capital BDC has a strong track record of consistent dividend payments over its lifetime.
CCAP's 13.02% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of CCAP is 74.1%. Moderate - Typically an acceptable payout ratio.
CCAP's Overall Dividend Rating is 59.53%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-22 02:51 UTC