CCM Affordable Housing MBS ETF dividends
Last dividend for CCM Affordable Housing MBS ETF (OWNS) as of March 29, 2024 is 0.13 USD. The forward dividend yield for OWNS as of March 29, 2024 is 3.07%.
Dividend history for stock OWNS (CCM Affordable Housing MBS ETF) including historic stock price and split, spin-off and special dividends.
CCM Affordable Housing MBS ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-26 | 2023-12-29 | 0.1283 USD (-4.04%) | 17.22 USD | 17.22 USD |
2023-09-26 | 2023-09-29 | 0.1337 USD (4.21%) | 16.27 USD | 16.27 USD |
2023-06-27 | 2023-06-30 | 0.1283 USD (-0.23%) | 17.17 USD | 17.17 USD |
2023-03-28 | 2023-03-31 | 0.1286 USD (4.21%) | 17.09 USD | 17.22 USD |
2022-12-27 | 2022-12-30 | 0.1234 USD (14.79%) | 16.86 USD | 17.11 USD |
2022-09-27 | 2022-09-30 | 0.1075 USD (8.04%) | 16.39 USD | 16.75 USD |
2022-06-27 | 2022-06-30 | 0.0995 USD (6.19%) | 17.20 USD | 17.70 USD |
2022-03-28 | 2022-03-31 | 0.0937 USD (-10.25%) | 17.85 USD | 18.47 USD |
2021-12-28 | 2021-12-31 | 0.1044 USD (148.57%) | 18.91 USD | 19.67 USD |
2021-09-27 | 2021-09-30 | 0.0420 USD | 18.96 USD | 19.83 USD |
OWNS
Price: 16.91USD
Forward Dividend Yield: 3.07%
Dividend Per Share: 0.51 USD
Exchange: PCX
Volume: 17500
Market Capitalization: 120.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 3