CC Japan Income & Growth Fund USD Income Class (0P00014IQQ)
Market Open
OTCM OTCM Primary $
$
- Market Cap
0.98% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | $0.35 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 30 Sep 2025 | $0.32 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 31 Mar 2025 | $0.3 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 30 Sep 2024 | $0.29 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 2 Apr 2024 | $0.26 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 29 Sep 2023 | $0.24 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Mar 2023 | $0.22 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Sep 2022 | $0.23 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 31 Mar 2022 | $0.19 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 30 Sep 2021 | $0.21 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 31 Mar 2021 | $0.18 | 7 Apr 2021 | 5 Apr 2021 | - | Other |
| | 30 Sep 2020 | $0.19 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 31 Mar 2020 | $0.22 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P00014IQQ Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00014IQQ, as CC Japan Income & Growth Fund USD Income Class is not paying dividends.
How often are dividends paid?
CC Japan Income & Growth Fund USD Income Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CC Japan Income & Growth Fund USD Income Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.3538 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 8.13%, reflecting the 0P00014IQQ's commitment to rewarding shareholders.
How can I track 0P00014IQQ dividends?
You can easily track 0P00014IQQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
