CCAPBi-monthly
Crescent Capital BDC
$9.54
close Sep 29 · 293K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
3.56%21.38% annualized
To yield $100
$2,806295 shares/2mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
13 payments in two years$3.14 per share total$1.66 last 12 months · 17.40% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.0300 | -91.2% | $10.54 | -0.76% | same day |
| Jun 30, 2026 | $0.3400 | +1033.3% | $11.22 | 2.67% | 23d |
| May 29, 2026 | $0.0300 | -92.9% | $11.45 | 0.35% | 1d |
| Mar 31, 2026 | $0.4200 | 0.0% | $12.41 | 2.10% | 3d |
| Dec 31, 2025 | $0.4200 | 0.0% | $14.56 | 3.50% | 9d |
| Sep 30, 2025 | $0.4200 | +740.0% | $14.88 | 4.17% | 47d |
| Aug 29, 2025 | $0.0500 | -88.1% | $15.74 | 0.19% | 1d |
| Jun 30, 2025 | $0.4200 | +740.0% | $14.48 | 2.62% | 8d |
| May 30, 2025 | $0.0500 | -88.1% | $15.35 | -1.11% | same day |
| Mar 31, 2025 | $0.4200 | +740.0% | $17.52 | 2.28% | >60d |
| Feb 28, 2025 | $0.0500 | -88.1% | $18.04 | -2.05% | same day |
| Dec 31, 2024 | $0.4200 | +500.0% | $19.68 | 2.34% | 24d |
| Nov 29, 2024 | $0.0700 | — | $19.29 | -0.36% | same day |
When is CCAP's next ex-dividend date?
The next ex-dividend date for Crescent Capital BDC has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the CCAP dividend?
The most recent Crescent Capital BDC dividend was $0.3400 per share, 3.56% of the $9.54 share price, or about 21.38% annualized at its bi-monthly cadence.
When does CCAP pay its dividend?
Crescent Capital BDC pays bi-monthly; the next payment date has not been announced.
How often does CCAP pay dividends?
Crescent Capital BDC pays bi-monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.