NASDAQ · CCAP

Crescent Capital BDC dividends & splits

$9.54+0.42%
Close Sep 29, 2026 · split-adjusted
Yield21.28%Annualised from the latest payment
Latest dividend$0.03Ex-date Sep 30, 2026
Frequency—Next ex-date Nov 30, 2026
2025 total$1.83-10.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Nov 30, 2026Dec 15, 2026$0.03special
Sep 30, 2026Oct 15, 2026$0.34Regular
Sep 30, 2026Dec 15, 2026$0.03special
Aug 31, 2026Sep 15, 2026$0.03special
Jun 30, 2026Jul 15, 2026$0.34Regular
May 29, 2026Jun 15, 2026$0.03special
Mar 31, 2026Apr 15, 2026$0.42Regular
Dec 31, 2025Jan 15, 2026$0.42Regular
Sep 30, 2025Oct 15, 2025$0.42Regular
Aug 29, 2025Sep 15, 2025$0.05special
Jun 30, 2025Jul 15, 2025$0.42Regular
May 30, 2025Jun 13, 2025$0.05special
Mar 31, 2025Apr 15, 2025$0.42Regular
Feb 28, 2025Mar 14, 2025$0.05special
Dec 31, 2024Jan 15, 2025$0.42Regular
Nov 29, 2024Dec 16, 2024$0.07supplemental
Sep 30, 2024Oct 15, 2024$0.42Regular
Aug 30, 2024Sep 16, 2024$0.09supplemental
Jun 28, 2024Jul 15, 2024$0.42Regular
May 31, 2024Jun 17, 2024$0.11supplemental
Mar 27, 2024Apr 15, 2024$0.41Regular
Feb 28, 2024Mar 15, 2024$0.1supplemental
Dec 28, 2023Jan 16, 2024$0.41Regular
Nov 29, 2023Dec 15, 2023$0.09supplemental
Sep 28, 2023Oct 16, 2023$0.41Regular
Aug 30, 2023Sep 15, 2023$0.08supplemental
Jun 29, 2023Jul 17, 2023$0.41Regular
Mar 30, 2023Apr 17, 2023$0.41Regular
Dec 29, 2022Jan 17, 2023$0.41Regular
Sep 29, 2022Oct 17, 2022$0.41Regular
Sep 1, 2022Sep 15, 2022$0.05special
Jun 29, 2022Jul 15, 2022$0.41Regular
Jun 2, 2022Jun 15, 2022$0.05special
Mar 30, 2022Apr 15, 2022$0.41Regular
Mar 3, 2022Mar 15, 2022$0.05special
Dec 30, 2021Jan 17, 2022$0.41Regular
Dec 2, 2021Dec 15, 2021$0.05special
Sep 29, 2021Oct 15, 2021$0.41Regular
Jun 29, 2021Jul 15, 2021$0.41Regular
Mar 30, 2021Apr 15, 2021$0.41Regular
Dec 30, 2020Jan 15, 2021$0.41Regular
Sep 29, 2020Oct 15, 2020$0.41Regular
Jun 29, 2020Jul 15, 2020$0.41Regular
Mar 30, 2020Apr 15, 2020$0.41Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology