CCOR Dividend History & Analysis | 100% Free Data
Track CCOR's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
1.03%
Dividends per Share 12m
0.28
Dividend Growth Rate 5y
-6.80%
Overall Dividend Rating
16.27%
Yield on Cost 5y
1.03%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
88.3%
Total Return 12m: 6.19%
#23 in Group
Total Return 5y: 1.36%
#27 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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CCOR Dividend History: Last 31 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-19 | 0.09 | 50% | 0.34% | |||
| 2024-12-18 | 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 | 0.51% | |
| 2020-03-24 | 2020-03-25 | 2020-03-26 | Quarterly | 0.14 | 268.4% | |
| 2019-12-24 | 2019-12-26 | 2019-12-27 | Other | 0.038 | -57.3% | |
| 2019-09-26 | 2019-09-27 | 2019-10-07 | Quarterly | 0.089 | 23.6% | |
| 2019-06-27 | 2019-06-28 | 2019-07-08 | Quarterly | 0.072 | 1340% | |
| 2019-03-28 | 2019-03-29 | 2019-04-08 | Quarterly | 0.005 | -98.1% | |
| 2018-09-26 | 2018-09-27 | 2018-10-05 | Quarterly | 0.257 | 256.9% | |
| 2018-06-27 | 2018-06-28 | 2018-07-06 | Quarterly | 0.072 | -8.9% | |
| 2018-03-28 | 2018-03-29 | 2018-04-06 | Quarterly | 0.079 | -26.2% | |
| 2017-12-27 | 2017-12-28 | 2018-01-05 | Quarterly | 0.107 | 17.6% | |
| 2017-09-26 | 2017-09-27 | 2017-10-05 | Quarterly | 0.091 | 175.8% | |
| 2017-06-27 | 2017-06-29 | 2017-07-06 | Other | 0.033 |
CCOR Dividend FAQ
Does CCOR pay dividends?
Yes, as of May 2025, CCOR paid a dividend of 0.28 USD in the last 12 months. The last dividend was paid on 2025-03-19.What is the Dividend Yield of CCOR?
As of May 2025, CCOR`s dividend yield is 1.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.28 USD by the current share price of 27.34.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 trend: Dividends are declining faster than inflation.
What is the Yield on Cost of CCOR?
CCOR's 5-Year Yield on Cost is 1.03%. This represents the effective dividend yield for an investor who bought Core Alternative five years ago. It is calculated as the sum of all trailing 12-month dividends (0.28) divided by the purchase price five years ago (26.97):What is the Payout Consistency of CCOR?
CCOR Payout Consistency is 88.3%.
Moderately consistent: Core Alternative has a good track record of consistent dividend payments.