CCEF has a dividend yield of 7.86% and paid $2.33318 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 09, 2026
Dividend Amount Per Share
$0.198
Monthly
Dividend Yield
7.86%
Sector: General Sector Average: 1.032%
Dividend Growth
10 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CCEF Dividend History
No data currently available
The table shows CCEF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, CCEF has paid a dividend within the past 12 months.
How much is CCEF's dividend?
CCEF pays a dividend of $0.198 per share. CCEF's annual dividend yield is 7.86%.
When is CCEF ex-dividend date?
CCEF's previous ex-dividend date was on Feb 02, 2026. CCEF shareholders who own CCEF ETF before this date received CCEF's last dividend payment of $0.2 per share on Feb 09, 2026. CCEF's next ex-dividend date has not been announced yet.
When is CCEF dividend payment date?
CCEF’s next quarterly payment date is on Feb 09, 2026, when CCEF shareholders who owned CCEF shares before Feb 02, 2026 received a dividend payment of $0.2 per share. Add CCEF to your watchlist to be reminded of CCEF's next dividend payment.