Crescent Capital (CCAP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.58
- Forward yield
- 17.29%
- Payout ratio
- 93.5%
Crescent Capital BDC pays a quarterly dividend along with periodic supplemental distributions. The company has a dividend yield of 17.48% at a share price of $9.04, with a trailing 12-month payout of $1.58 per share. The stated growth streak is 0 years. The company's regular quarterly dividend was $0.41 per share from 2020 through early 2024, rose to $0.42 in June 2024, and was reduced to $0.34 per share in June 2026.
Across complete calendar years, total annual payouts were $1.64 per share in 2020, $1.69 in 2021, $1.79 in 2022, $1.81 in 2023, $2.04 in 2024, and $1.83 in 2025. In addition to regular quarterly payments, the company frequently issues variable supplemental dividends, which ranged from $0.03 to $0.11 per share between 2021 and 2026.
The most recent regular quarterly distribution of $0.34 per share had an ex-date of September 30, 2026, and was paid on October 15, 2026. A declared supplemental distribution of $0.03 per share has an ex-date of November 30, 2026, and a pay date of December 15, 2026. Following the historical pattern, the next regular quarterly payment would be expected with an ex-date in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 10, 2026 | Nov 30, 2026 | Dec 15, 2026 | $0.03 |
| Aug 10, 2026 | Sep 30, 2026 | Oct 15, 2026 | $0.34 |
| May 13, 2026 | Aug 31, 2026 | Sep 15, 2026 | $0.03 |
| May 13, 2026 | Jun 30, 2026 | Jul 15, 2026 | $0.34 |
| May 13, 2026 | May 29, 2026 | Jun 15, 2026 | $0.03 |
| Feb 25, 2026 | Mar 31, 2026 | Apr 15, 2026 | $0.42 |
| Nov 12, 2025 | Dec 31, 2025 | Jan 15, 2026 | $0.42 |
| Aug 7, 2025 | Sep 30, 2025 | Oct 15, 2025 | $0.42 |
| Feb 19, 2025 | Aug 29, 2025 | Sep 15, 2025 | $0.05 |
| May 14, 2025 | Jun 30, 2025 | Jul 15, 2025 | $0.42 |
| Feb 19, 2025 | May 30, 2025 | Jun 13, 2025 | $0.05 |
| Feb 19, 2025 | Mar 31, 2025 | Apr 15, 2025 | $0.42 |
| Feb 19, 2025 | Feb 28, 2025 | Mar 14, 2025 | $0.05 |
| Nov 12, 2024 | Dec 31, 2024 | Jan 15, 2025 | $0.42 |
| Nov 12, 2024 | Nov 29, 2024 | Dec 16, 2024 | $0.07 |
| Aug 12, 2024 | Sep 30, 2024 | Oct 15, 2024 | $0.42 |
| Aug 12, 2024 | Aug 30, 2024 | Sep 16, 2024 | $0.09 |
| May 8, 2024 | Jun 28, 2024 | Jul 15, 2024 | $0.42 |
| May 8, 2024 | May 31, 2024 | Jun 17, 2024 | $0.11 |
| Feb 21, 2024 | Mar 27, 2024 | Apr 15, 2024 | $0.41 |
Frequently asked questions
Does Crescent Capital (CCAP) pay a dividend?
Yes. Crescent Capital pays a quarterly dividend; the most recent payment was $0.03 per share.
What is CCAP's dividend yield?
Crescent Capital paid $1.58 per share over the trailing twelve months, a yield of 17.29% at the last price of $9.14. Click here to learn more
When is CCAP's next ex-dividend date?
Crescent Capital's next ex-dividend date is Nov 30, 2026, payable on Dec 15, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.