NYSE Arca · CCOR
Core Alternative Capital dividends & splits
$25.31−0.86%
Close Sep 28, 2026 · split-adjustedYield0.79%Annualised from the latest payment
Latest dividend$0.05Ex-date Sep 17, 2026
FrequencyQuarterly
2025 total$0.28-7.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | $0.05 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.05 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.09 | Regular |
| Dec 17, 2025 | Dec 18, 2025 | $0.06 | Regular |
| Sep 17, 2025 | Sep 18, 2025 | $0.06 | Regular |
| Jun 18, 2025 | Jun 20, 2025 | $0.07 | Regular |
| Mar 19, 2025 | Mar 20, 2025 | $0.09 | Regular |
| Dec 18, 2024 | Dec 19, 2024 | $0.06 | Regular |
| Sep 18, 2024 | Sep 19, 2024 | $0.07 | Regular |
| Jun 20, 2024 | Jun 21, 2024 | $0.057 | Regular |
| Mar 20, 2024 | Mar 22, 2024 | $0.1157 | Regular |
| Dec 20, 2023 | Dec 22, 2023 | $0.0621 | Regular |
| Sep 20, 2023 | Sep 22, 2023 | $0.0812 | Regular |
| Jun 21, 2023 | Jun 23, 2023 | $0.0751 | Regular |
| Mar 22, 2023 | Mar 24, 2023 | $0.1151 | Regular |
| Dec 21, 2022 | Dec 23, 2022 | $0.0661 | Regular |
| Sep 21, 2022 | Sep 23, 2022 | $0.0761 | Regular |
| Jun 22, 2022 | Jun 24, 2022 | $0.077 | Regular |
| Mar 23, 2022 | Mar 25, 2022 | $0.1301 | Regular |
| Dec 23, 2021 | Dec 28, 2021 | $0.0255 | Regular |
| Sep 22, 2021 | Sep 24, 2021 | $0.0777 | Regular |
| Jun 25, 2021 | Jun 29, 2021 | $0.114 | Regular |
| Mar 24, 2021 | Mar 26, 2021 | $0.1 | Regular |
| Dec 22, 2020 | Dec 24, 2020 | $0.0911 | Regular |
| Sep 22, 2020 | Sep 24, 2020 | $0.06 | Regular |
| Jun 23, 2020 | Jun 25, 2020 | $0.14 | Regular |
| Mar 24, 2020 | Mar 26, 2020 | $0.14 | Regular |
| Dec 24, 2019 | Dec 27, 2019 | $0.0378 | unknown |
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