OWNS Projected Dividend Yield

CCM Affordable Housing MBS ETF/Quaker Investment Trust ( NYSE : OWNS )

12 YEAR PERFORMANCE RESULTS

OWNS Dividend History Detail
OWNS Dividend News
OWNS Competitors News
# of Shares: 0 Closing Price: 17.35 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 %
2024 0.63 0% 0 $ 0.00 0.00%
2025 0.52 0% 0 $ 0.00 0.00%
2026 0.75 13% 0 $ 0.00 4.32%
2027 0.85 13% 0 $ 0.00 4.90%
2028 0.96 13% 0 $ 0.00 5.56%
2029 1.09 13% 0 $ 0.00 6.30%
2030 1.24 13% 0 $ 0.00 7.15%
2031 1.40 13% 0 $ 0.00 8.11%
2032 1.59 13% 0 $ 0.00 9.19%
2033 1.80 13% 0 $ 0.00 10.42%
2034 2.04 13% 0 $ 0.00 11.82%
2035 2.32 13% 0 $ 0.00 13.41%
2036 2.63 13% 0 $ 0.00 15.20%
Using the current years Dividend Growth rate of 13% and projecting 13% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 15.20%
Rolling Last 4 qtrs dividends total $ 0.72 and Previous last 4 qtrs dividends total $ 0.63
Dividend 1 Yr Growth = ( 0.72 – 0.63 ) × 100 = 13% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.63
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Mar 30, 2026
Mar 31, 2026
Mar 31, 2026
Apr 01, 2026
0.1823
2026
Dec 30, 2025
Dec 31, 2025
Dec 31, 2025
Jan 02, 2026
0.2040
2026 Total:
0.3863
2025
Sep 29, 2025
Sep 30, 2025
Sep 30, 2025
Oct 01, 2025
0.1928
2025
Jun 27, 2025
Jun 30, 2025
Jun 30, 2025
Jul 01, 2025
0.1683
2025
Mar 28, 2025
Mar 31, 2025
Mar 31, 2025
Apr 01, 2025
0.1540
2025 Total:
0.5151
2024
Dec 24, 2024
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
0.1629
2024
Sep 25, 2024
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
0.1530
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jun 28, 2024
0.1550
2024
Mar 25, 2024
Mar 26, 2024
Mar 27, 2024
Apr 01, 2024
0.1632
2024 Total:
0.6341
X
Search Dividend Investor