CCCAX Mutual Fund

NAV$7.40

AUM$384M

TER1.46%

Holdings30

CCCAX Mutual Fund

NAV$7.40

Center Coast Brookfield Midstream Focus Fund Class A

AUM$384M

TER1.46%

Holdings30

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

4.95%

Frequency

Monthly

Latest Distribution

$0.02

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 20, 2022	$0.02	-
-	Dec 16, 2021	$0.02	-
-	Nov 18, 2021	$0.02	-
-	Oct 21, 2021	$0.02	-
-	Sep 16, 2021	$0.02	-
-	Aug 19, 2021	$0.02	-
-	Jun 17, 2021	$0.02	-
-	May 20, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	39	$1.66

CCCAX Mutual Fund Dividends

CCCAX dividends yield 4.95%, paid on a monthly basis. The most recent distribution was $0.0233 on .

CCCAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

CCCAX total return performance includes reinvested dividends. CCCAX high-yield alternatives are available in the Mutual Fund Screener.