CCAP Dividend History & Yield

Crescent Capital BDC, Inc. · NasdaqGM

Stock Financial Services BDCHigh yield
$10.29
-0.77% today
as of Sep 8, 2026
TTM yield
16.13%
$1.66/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual dividend
$1.66
per share, trailing
Per payment
$0.34
most recent payment
Frequency
Irregular
no regular schedule
Next ex-dividend date
Sep 30, 2026 Declared
in 22 days
Next pay date
Dec 15, 2026
in 98 days
Last ex-dividend date
Aug 31, 2026
$0.03 per share
Payout ratio
420%
of earnings
Market cap
379.1M
P/E n/a
5y dividend CAGR
+0.2%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
6.4
since Mar 30, 2020
1y total return
-23.9%
price -34.5% + dividends 10.6%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Sep 30, 2026 (in 22 days) Dec 15, 2026 $0.34 $34.00 Declared

Estimated dates and amounts are projected from CCAP's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.34 per share.

Dividend payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 29, 2020 to Aug 31, 2026; most recent $0.03$0.00$0.25$0.50Jun 29, 2020: $0.41Jun '20Sep 29, 2020: $0.41Dec 30, 2020: $0.41Mar 30, 2021: $0.41Jun 29, 2021: $0.41Sep 29, 2021: $0.41Sep '21Dec 2, 2021: $0.05Dec 30, 2021: $0.41Mar 3, 2022: $0.05Mar 30, 2022: $0.41Jun 2, 2022: $0.05Jun '22Jun 29, 2022: $0.41Sep 1, 2022: $0.05Sep 29, 2022: $0.41Dec 29, 2022: $0.41Mar 30, 2023: $0.41Mar '23Jun 29, 2023: $0.41Aug 30, 2023: $0.08Sep 28, 2023: $0.41Nov 29, 2023: $0.09Dec 28, 2023: $0.41Dec '23Feb 28, 2024: $0.10Mar 27, 2024: $0.41May 31, 2024: $0.11Jun 28, 2024: $0.42Aug 30, 2024: $0.09Aug '24Sep 30, 2024: $0.42Nov 29, 2024: $0.07Dec 31, 2024: $0.42Feb 28, 2025: $0.05Mar 31, 2025: $0.42Mar '25May 30, 2025: $0.05Jun 30, 2025: $0.42Aug 29, 2025: $0.05Sep 30, 2025: $0.42Dec 31, 2025: $0.42Dec '25Mar 31, 2026: $0.42May 29, 2026: $0.03Jun 30, 2026: $0.34Aug 31, 2026: $0.03

Annual dividends per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$1.25$2.502020: $1.64$1.6420202021: $1.69$1.6920212022: $1.79$1.7920222023: $1.81$1.8120232024: $2.04$2.0420242025: $1.83$1.8320252026 (YTD): $0.82$0.822026 YTD

How much CCAP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month723$7,439$1,200
$500 / month3,615$37,193$6,000
$1,000 / month7,229$74,386$12,000

Based on the forward yield of 16.13%. $10,000 in CCAP would currently pay about $1,613 a year ($134 a month on average). Model reinvestment and growth →

CCAP dividend history

Show all 41 payments
Ex-datePay dateAmountChange
Aug 31, 2026 Sep 15, 2026 $0.03 -91.2%
Jun 30, 2026 Jul 15, 2026 $0.34 +1033.3%
May 29, 2026 Jun 15, 2026 $0.03 -92.9%
Mar 31, 2026 Apr 15, 2026 $0.42 +0.0%
Dec 31, 2025 Jan 15, 2026 $0.42 +0.0%
Sep 30, 2025 Oct 15, 2025 $0.42 +740.0%
Aug 29, 2025 Sep 15, 2025 $0.05 -88.1%
Jun 30, 2025 Jul 15, 2025 $0.42 +740.0%
May 30, 2025 Jun 13, 2025 $0.05 -88.1%
Mar 31, 2025 Apr 15, 2025 $0.42 +740.0%
Feb 28, 2025 Mar 14, 2025 $0.05 -88.1%
Dec 31, 2024 Jan 15, 2025 $0.42 +500.0%
Nov 29, 2024 Dec 16, 2024 $0.07 -83.3%
Sep 30, 2024 Oct 15, 2024 $0.42 +366.7%
Aug 30, 2024 Sep 16, 2024 $0.09 -78.6%
Jun 28, 2024 Jul 15, 2024 $0.42 +281.8%
May 31, 2024 Jun 17, 2024 $0.11 -73.2%
Mar 27, 2024 Apr 15, 2024 $0.41 +310.0%
Feb 28, 2024 Mar 15, 2024 $0.10 -75.6%
Dec 28, 2023 Jan 16, 2024 $0.41 +355.6%
Nov 29, 2023 Dec 15, 2023 $0.09 -78.0%
Sep 28, 2023 Oct 16, 2023 $0.41 +412.5%
Aug 30, 2023 Sep 15, 2023 $0.08 -80.5%
Jun 29, 2023 Jul 17, 2023 $0.41 +0.0%

Payout risk check

Yield-trap heuristicElevated risk

CCAP scores 95/100 on our yield-trap heuristic (elevated risk).

4 warning flags raised:

  • Payout ratio above 100% of earnings
  • Yield above 12%, far above market norms
  • Payment was cut within the last 5 years
  • Share price down more than 30% over 1 year

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Crescent Capital BDC, Inc.

Crescent Capital BDC, Inc. is as a business development company is a private debt fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.

Sector: Financial Services. Industry: Asset Management. First dividend on our records: Mar 30, 2020. 41 payments tracked.

CCAP dividend FAQ

When is CCAP's next ex-dividend date?

CCAP's next ex-dividend date is Sep 30, 2026 (in 22 days, declared by the company). You must own the shares before that date to receive the payment of about $0.34 per share, expected on Dec 15, 2026.

How often does CCAP pay dividends?

CCAP's dividend schedule is irregular: it has made 41 payments on our records, most recently $0.03 per share on Aug 31, 2026.

What is CCAP's dividend yield?

CCAP's trailing 12-month dividend yield is 16.13%, based on $1.66 per share paid over the last year and a share price of $10.29.

How much does CCAP pay per share?

CCAP pays about $0.34 per share per payment, which works out to roughly $1.66 per share a year. 100 shares would collect about $166.00 a year.

Has CCAP grown or cut its dividend?

Over the last 5 years the regular payout has grown at 0.2% a year (-12.6% over the last year). CCAP did cut a regular payment within the last 5 years.

How many shares of CCAP do I need to earn $100 a month?

At the current forward yield of 16.13%, you would need about 723 shares of CCAP (roughly $7,439 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

Similar dividend stocks