Overview Performance Dividends Holdings Peer Group Options

CCOR Dividend History & Analysis | 100% Free Data

CCOR's dividend history, current yield (1%), dividend growth rate (-6.8%), complete payout history and peer comparison (Equity Hedged).

Yield 12m 1.04%
Dividends per Share 12m 0.28
Dividend Growth Rate CAGR 5y -6.80%
Overall Dividend Rating 16.33%
Yield on Cost 5y 1.05%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 88.3%
Total Return 12m: 8.41%
Total Return 5y: 2.01%
Compare CCOR Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Equity Hedged

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
HELO 3,169 M 0.66% 0.82%
ACIO 1,868 M 0.43% 0.72%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
HELO 3,169 M 89.5% 100%
ACIO 1,868 M -8.96% 81.6%

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CCOR Dividend History: Last 31 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-19 2025-03-19 2025-03-20 Quarterly 0.09 50% 0.34%
2024-12-18 2024-12-18 2024-12-19 Quarterly 0.06 -14.3% 0.24%
2024-09-18 2024-09-18 2024-09-19 Quarterly 0.07 22.8% 0.26%
2024-06-20 2024-06-20 2024-06-21 Quarterly 0.057 -50.9% 0.23%
2024-03-20 2024-03-21 2024-03-22 Quarterly 0.116 87.1% 0.44%
2023-12-20 2023-12-21 2023-12-22 Quarterly 0.062 -23.5% 0.23%
2023-09-20 2023-09-21 2023-09-22 Quarterly 0.081 8% 0.29%
2023-06-21 2023-06-22 2023-06-23 Quarterly 0.075 -34.8% 0.27%
2023-03-22 2023-03-23 2023-03-24 Quarterly 0.115 74.2% 0.38%
2022-12-21 2022-12-22 2022-12-23 Quarterly 0.066 -13.2% 0.21%
2022-09-21 2022-09-22 2022-09-23 Quarterly 0.076 -1.3% 0.24%
2022-06-22 2022-06-23 2022-06-24 Quarterly 0.077 -40.8% 0.26%
2022-03-23 2022-03-24 2022-03-25 Quarterly 0.13 409.8% 0.43%
2021-12-23 2021-12-27 2021-12-28 Quarterly 0.0255 -67.3% 0.08%
2021-09-22 2021-09-23 2021-09-24 Quarterly 0.078 -31.6% 0.26%
2021-06-25 2021-06-28 2021-06-29 Quarterly 0.114 14% 0.38%
2021-03-24 2021-03-25 2021-03-26 Quarterly 0.1 9.9% 0.35%
2020-12-22 2020-12-23 2020-12-24 Quarterly 0.091 51.7% 0.32%
2020-09-22 2020-09-23 2020-09-24 Quarterly 0.06 -57.1% 0.22%
2020-06-23 2020-06-24 2020-06-25 Quarterly 0.14 0% 0.51%
2020-03-24 2020-03-25 2020-03-26 Quarterly 0.14 268.4% N/A
2019-12-24 2019-12-26 2019-12-27 Other 0.038 -57.3% N/A
2019-09-26 2019-09-27 2019-10-07 Quarterly 0.089 23.6% N/A
2019-06-27 2019-06-28 2019-07-08 Quarterly 0.072 1340% N/A
2019-03-28 2019-03-29 2019-04-08 Quarterly 0.005 -98.1% N/A
2018-09-26 2018-09-27 2018-10-05 Quarterly 0.257 256.9% N/A
2018-06-27 2018-06-28 2018-07-06 Quarterly 0.072 -8.9% N/A
2018-03-28 2018-03-29 2018-04-06 Quarterly 0.079 -26.2% N/A
2017-12-27 2017-12-28 2018-01-05 Quarterly 0.107 17.6% N/A
2017-09-26 2017-09-27 2017-10-05 Quarterly 0.091 175.8% N/A
2017-06-27 2017-06-29 2017-07-06 Other 0.033 0% N/A

CCOR Dividend FAQ

Does CCOR pay a dividend?

Yes, as of June 2025, CCOR paid a dividend of 0.28 USD in the last 12 months. The last dividend was paid on 2025-03-19 and the payout was 0.09 USD.

What is the Dividend Yield of CCOR?

As of June 2025, CCOR`s dividend yield is 1.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.28 USD by the current share price of 26.79.

How often does CCOR pay dividends?

CCOR pays dividends quarterly. Over the last 12 months (TTM), CCOR has issued 4 dividend payments.

What is the next Ex-Dividend Date for CCOR?

The next ex-dividend date for Core Alternative (CCOR) is unknown.

What is the Dividend Growth of CCOR?

CCOR's average dividend growth rate over the past 5 years is -6.80% per year.
Negative growth: CCOR's Dividend growth is negative and declining.

What is the Yield on Cost of CCOR?

CCOR's 5-Year Yield on Cost is 1.05%. If you bought CCOR's shares at 26.26 USD five years ago, your current annual dividend income (0.28 USD per share, trailing 12 months) equals 1.05% of your original purchase price.

What is the Payout Consistency of CCOR?

CCOR Payout Consistency is 88.3%. 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.
Moderately consistent: Core Alternative has a good track record of consistent dividend payments over its lifetime.

Does CCOR have a good Dividend Yield?

CCOR`s 1.04% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of CCOR?

The Dividend Payout Ratio of CCOR is unknown.

What is the Dividend Rating of CCOR?

CCOR`s Overall Dividend Rating is 16.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.