Core Alternative ETF dividends
Last dividend for Core Alternative ETF (CCOR) as of April 25, 2024 is 0.12 USD. The forward dividend yield for CCOR as of April 25, 2024 is 1.76%. Average dividend growth rate for stock Core Alternative ETF (CCOR) for past three years is 0.08%.
Dividend history for stock CCOR (Core Alternative ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Core Alternative ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-20 | 2024-03-22 | 0.1157 USD (86.31%) | 26.47 USD | 26.47 USD |
2023-12-20 | 2023-12-22 | 0.0621 USD (-23.52%) | 27.63 USD | 27.63 USD |
2023-09-20 | 2023-09-22 | 0.0812 USD (8.27%) | 27.60 USD | 27.60 USD |
2023-06-21 | 2023-06-23 | 0.0750 USD (-34.84%) | 27.95 USD | 27.95 USD |
2023-03-22 | 2023-03-24 | 0.1151 USD (74.13%) | 29.53 USD | 29.61 USD |
2022-12-21 | 2022-12-23 | 0.0661 USD (-13.14%) | 31.54 USD | 31.75 USD |
2022-09-21 | 2022-09-23 | 0.0761 USD (-1.17%) | 30.97 USD | 31.24 USD |
2022-06-22 | 2022-06-24 | 0.0770 USD (-40.81%) | 29.72 USD | 30.05 USD |
2022-03-23 | 2022-03-25 | 0.1301 USD (410.20%) | 29.86 USD | 30.27 USD |
2021-12-23 | 2021-12-28 | 0.0255 USD (-67.22%) | - | - |
2021-09-22 | 2021-09-24 | 0.0778 USD (-31.75%) | 29.07 USD | 29.59 USD |
2021-06-25 | 2021-06-29 | 0.1140 USD (14%) | 29.11 USD | 29.71 USD |
2021-03-24 | 2021-03-26 | 0.1000 USD (9.77%) | 27.88 USD | 28.57 USD |
2020-12-22 | 2020-12-24 | 0.0911 USD (51.83%) | 27.28 USD | 28.05 USD |
2020-09-22 | 2020-09-24 | 0.0600 USD (-57.14%) | 27.00 USD | 27.85 USD |
2020-06-23 | 2020-06-25 | 0.1400 USD | 27.01 USD | 27.92 USD |
2020-03-24 | 2020-03-26 | 0.1400 USD (270.37%) | 25.89 USD | 26.90 USD |
2019-12-24 | 2019-12-27 | 0.0378 USD (-57.67%) | 26.62 USD | 27.81 USD |
2019-09-26 | 2019-10-07 | 0.0893 USD (23.34%) | 26.03 USD | 27.23 USD |
2019-06-27 | 2019-07-08 | 0.0724 USD (1408.33%) | 26.06 USD | 27.35 USD |
2019-03-28 | 2019-04-08 | 0.0048 USD (-98.13%) | 25.67 USD | 27.01 USD |
2018-09-26 | 2018-10-05 | 0.2571 USD (257.08%) | 23.98 USD | 25.23 USD |
2018-06-27 | 2018-07-06 | 0.0720 USD (-8.51%) | 22.94 USD | 24.39 USD |
2018-03-28 | 2018-04-06 | 0.0787 USD (-26.38%) | 23.43 USD | 24.98 USD |
2017-12-27 | 2018-01-05 | 0.1069 USD (17.99%) | 24.11 USD | 25.79 USD |
2017-09-26 | 2017-10-05 | 0.0906 USD (173.72%) | 23.67 USD | 25.43 USD |
2017-06-27 | 2017-07-06 | 0.0331 USD | 23.35 USD | 25.17 USD |
CCOR
Price: $26.33
Forward Dividend Yield: 1.76%
Dividend Per Share: 0.46 USD
Exchange: PCX
Volume: 274300
Market Capitalization: 256.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 0.08%
DGR5: 0.48%