Symbol: CCA Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.4270 | -0.0466 | -9.84% | - | - | - | - |
| 2018 | 0.4736 | -0.0729 | -13.34% | $ 9.75 - 11.50 | 4.12 - 4.86 % | - | - |
| 2017 | 0.5465 | -0.0410 | -6.98% | $ 11.07 - 14.00 | 3.90 - 4.94 % | - | - |
| 2016 | 0.5875 | -0.0315 | -5.09% | $ 11.05 - 14.99 | 3.92 - 5.32 % | - | - |
| 2015 | 0.6190 | -0.0050 | -0.80% | $ 10.65 - 12.10 | 5.12 - 5.81 % | - | - |
| 2014 | 0.6240 | - | - | $ 9.93 - 11.27 | 5.54 - 6.28 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-18 | $0.0356 | - | Regular | 3.60 % | - |
| 2018-12-18 | $0.0350 | - | Regular | 4.20 % - 4.24 % | $9.91 - $10.01 |
| 2018-11-13 | $0.0350 | - | Regular | 4.24 % - 4.27 % | $9.84 - $9.90 |
| 2018-10-16 | $0.0350 | -0.0030 | Regular | 4.26 % - 4.26 % | $9.85 - $9.86 |
| 2018-09-18 | $0.0380 | -0.0020 | Regular | 4.44 % - 4.50 % | $10.13 - $10.28 |
| 2018-08-14 | $0.0400 | +0.0010 | Regular | 4.62 % - 4.66 % | $10.30 - $10.38 |
| 2018-07-17 | $0.0390 | - | Regular | 4.53 % - 4.59 % | $10.20 - $10.34 |
| 2018-06-12 | $0.0390 | - | Regular | 4.50 % - 4.53 % | $10.34 - $10.40 |
| 2018-05-15 | $0.0390 | -0.0010 | Regular | 4.51 % - 4.56 % | $10.26 - $10.37 |
| 2018-04-17 | $0.0400 | -0.0010 | Regular | 4.61 % - 4.61 % | $10.40 - $10.42 |
| 2018-03-13 | $0.0410 | - | Regular | 4.63 % - 4.67 % | $10.53 - $10.63 |
| 2018-02-13 | $0.0410 | -0.0010 | Regular | 4.56 % - 4.63 % | $10.63 - $10.78 |
| 2018-01-16 | $0.0420 | -0.0010 | Regular | 4.43 % - 4.47 % | $11.27 - $11.38 |
| 2017-12-19 | $0.0430 | -0.0010 | Regular | 4.49 % - 4.51 % | $11.43 - $11.48 |
| 2017-11-14 | $0.0430 | - | Regular | $11.78 - $11.88 | |
| 2017-10-17 | $0.0440 | - | Regular | 4.35 % - 4.45 % | $11.86 - $12.15 |
| 2017-09-12 | $0.0440 | -0.0005 | Regular | 4.14 % - 4.27 % | $12.37 - $12.75 |
| 2017-08-15 | $0.0445 | -0.0015 | Regular | 4.50 % - 4.53 % | $11.80 - $11.88 |
| 2017-07-18 | $0.0460 | - | Regular | 4.69 % - 4.71 % | $11.72 - $11.76 |
| 2017-06-13 | $0.0460 | -0.0010 | Regular | 4.71 % - 4.77 % | $11.58 - $11.71 |
| 2017-05-16 | $0.0470 | - | Regular | 4.87 % - 4.89 % | $11.54 - $11.58 |
| 2017-04-18 | $0.0470 | -0.0010 | Regular | 4.85 % - 4.88 % | $11.55 - $11.62 |
| 2017-03-14 | $0.0480 | +0.0010 | Regular | 5.13 % - 5.20 % | $11.07 - $11.22 |
| 2017-02-14 | $0.0470 | - | Regular | 4.87 % - 4.93 % | $11.45 - $11.57 |
| 2017-01-17 | $0.0470 | - | Regular | 4.80 % - 4.86 % | $11.61 - $11.75 |
| 2016-12-20 | $0.0470 | +0.0005 | Regular | 5.00 % - 5.04 % | $11.20 - $11.28 |
| 2016-11-15 | $0.0465 | -0.0010 | Regular | 4.87 % - 4.99 % | $11.19 - $11.45 |
| 2016-10-18 | $0.0475 | - | Regular | 4.40 % - 4.52 % | $12.61 - $12.95 |
| 2016-09-20 | $0.0475 | -0.0010 | Regular | 3.90 % - 4.02 % | $14.19 - $14.60 |
| 2016-08-16 | $0.0485 | -0.0010 | Regular | 4.02 % - 4.09 % | $14.22 - $14.49 |
| 2016-07-19 | $0.0495 | - | Regular | 4.27 % - 4.36 % | $13.61 - $13.90 |
| 2016-06-14 | $0.0495 | -0.0005 | Regular | 4.50 % - 4.52 % | $13.15 - $13.20 |
| 2016-05-17 | $0.0500 | -0.0005 | Regular | 4.61 % - 4.65 % | $12.91 - $13.02 |
| 2016-04-19 | $0.0505 | -0.0005 | Regular | 4.65 % - 4.69 % | $12.92 - $13.03 |
| 2016-03-15 | $0.0510 | +0.0010 | Regular | 5.00 % - 5.06 % | $12.09 - $12.25 |
| 2016-02-16 | $0.0500 | - | Regular | 4.93 % - 4.99 % | $12.02 - $12.18 |