CCSB Dividend History - Carbon Collective Short Duration
Track the latest CCSB dividend history: 3.41% Dividend Yield, -72.61% Annual Growth - Explore CCSB's complete dividend history
Yield 12m
3.41%
Cash Amount 12m
0.69
Dividend Growth 5y avg
-72.61%
Dividend Rating
19.38%
Yield on Cost 5y
3.57%
Payout Ratio
-
Payout Frequency 12m
5
Payout Consistency
100.0%
Total Return 12m: 5.46%
#32 in Group
Total Return 5y: 5.46%
#37 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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CCSB Dividend History - Last 8 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-01-30 | 0.048 | -65.7% | 0.24% | |||
| 2024-12-27 | 0.14 | 89.2% | 0.69% | |||
| 2024-11-26 | 0.074 | -8.6% | 0.36% | |||
| 2024-10-28 | 2024-10-28 | 2024-10-30 | Monthly | 0.081 | 24.6% | 0.4% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.065 | -31.6% | 0.32% |
| 2024-08-27 | 2024-08-27 | 2024-08-29 | Monthly | 0.095 | 1.1% | 0.47% |
| 2024-07-26 | 2024-07-26 | 2024-07-30 | Monthly | 0.094 | 3.3% | 0.46% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | Monthly | 0.091 | 0.45% |
CCSB Dividend History - FAQ
Does CCSB pay dividends?
Yes, as of March 2025, CCSB paid a dividend of 0.69 USD in the last 12 months. The last dividend was paid on 2025-01-30.What is the Dividend Yield of CCSB?
As of March 2025, CCSB`s dividend yield is 3.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 690K USD by the current share price of 20.34.How often does CCSB pay dividends?
CCSB pays dividends quarterly. Over the last 12 months (TTM), CCSB has issued 5 dividend payments.What is the next Ex-Dividend Date for CCSB?
The next ex-dividend date for Carbon Collective Short Duration (CCSB) is unknown.What is the Dividend Growth Rate of CCSB?
CCSB's average dividend growth rate over the past 5 years is -72,610,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of CCSB?
CCSB's 5-Year Yield on Cost is 3.57M%. This represents the effective dividend yield for an investor who bought Carbon Collective Short Duration five years ago. It is calculated as the trailing 12-month dividend cash amount (690K) divided by the purchase price five years ago (19.28):What is the Payout Consistency of CCSB?
CCSB Payout Consistency is 100.0%.
Highly consistent: Carbon Collective Short Duration has a strong track record of consistent dividend payments.