CCOR Projected Dividend Yield

Core Alternative ETF/Listed Funds Trust ( NYSE : CCOR )

15 YEAR PERFORMANCE RESULTS

CCOR Dividend History Detail
CCOR Dividend News
CCOR Competitors News
# of Shares: 0 Closing Price: 25.89 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2019 0.04 0% 0 $ 0.00 0.00%
2020 0.43 1,041% 0 $ 0.00 0.00%
2021 0.32 0% 0 $ 0.00 0.00%
2022 0.35 10% 0 $ 0.00 0.00%
2023 0.33 0% 0 $ 0.00 0.00%
2024 0.30 0% 0 $ 0.00 1.16%
2025 0.30 0% 0 $ 0.00 1.16%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 1.16%
Rolling Last 4 qtrs dividends total $ 0.30 and Previous last 4 qtrs dividends total $ 0.34
Dividend 1 Yr Growth = ( 0.30 – 0.34 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.34
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 17, 2024
Sep 18, 2024
Sep 18, 2024
Sep 19, 2024
0.0700
2024
Jun 18, 2024
Jun 20, 2024
Jun 20, 2024
Jun 21, 2024
0.0570
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
0.1157
2024 Total:
0.2427
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
0.0621
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 22, 2023
0.0812
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 23, 2023
0.0751
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 24, 2023
0.1151
2023 Total:
0.3334
2022
Dec 20, 2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
0.0661
2022
Sep 20, 2022
Sep 21, 2022
Sep 22, 2022
Sep 23, 2022
0.0761
2022
Jun 21, 2022
Jun 22, 2022
Jun 23, 2022
Jun 24, 2022
0.0770
2022
Mar 22, 2022
Mar 23, 2022
Mar 24, 2022
Mar 25, 2022
0.1301
2022 Total:
0.3493
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 28, 2021
0.0255
2021
Sep 21, 2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
0.0777
2021
Jun 24, 2021
Jun 25, 2021
Jun 28, 2021
Jun 29, 2021
0.1140
2021
Mar 23, 2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
0.1000
2021 Total:
0.3172
2020
Dec 21, 2020
Dec 22, 2020
Dec 23, 2020
Dec 24, 2020
0.0911
2020
Sep 21, 2020
Sep 22, 2020
Sep 23, 2020
Sep 24, 2020
0.0600
2020
Jun 22, 2020
Jun 23, 2020
Jun 24, 2020
Jun 25, 2020
0.1400
2020
Mar 23, 2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
0.1400
2020 Total:
0.4311
2019
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
Dec 27, 2019
0.0378
2019 Total:
0.0378
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