Vertical Capital Income Fund ( CCIA ) Dividend information
Dividends are typically paid every 12 months in USD.
The last paid dividend we have on record went ex-div 159 days ago, and was paid 148 days ago at $0.1823 per share.
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Last payment
The last recorded payment went ex-div on 18th November 2024 ( Mon ) and was paid on 29th November 2024 ( Fri ) for $0.1823
$ paid based on shares.
The next predicted pay date is 29th November 2025 ( Sat ).
Historical dividend information for Vertical Capital Income Fund
Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
---|---|---|---|---|---|---|---|
2024 | $2.0053 | $ - | |||||
Normal | Nov 18th | $25.95 | 0.70% | Nov 29th | $0.1823 | $ - | |
Normal | Oct 21st | $25.73 | 0.71% | Oct 31st | $0.1823 | $ - | |
Normal | Sep 18th | $25.87 | 0.70% | Sep 30th | $0.1823 | $ - | |
Normal | Aug 20th | $25.63 | 0.71% | Aug 30th | $0.1823 | $ - | |
Normal | Jul 19th | $25.68 | 0.71% | Jul 31st | $0.1823 | $ - | |
Normal | Jun 17th | $25.80 | 0.71% | Jun 28th | $0.1823 | $ - | |
Normal | May 17th | $25.52 | 0.71% | May 31st | $0.1823 | $ - | |
Normal | Apr 17th | $25.54 | 0.71% | Apr 30th | $0.1823 | $ - | |
Normal | Mar 15th | $25.26 | 0.72% | Mar 28th | $0.1823 | $ - | |
Normal | Feb 15th | $25.65 | 0.71% | Feb 29th | $0.1823 | $ - | |
Normal | Jan 18th | $25.50 | 0.71% | Jan 31st | $0.1823 | $ - | |
2023 | $0.1823 | $ - | |||||
Normal | Dec 15th | $25.33 | 0.72% | Dec 29th | $0.1823 | $ - |