Price Alert

BondBloxx CCC Rated USD H... (XCCC)

AMEX: XCCC · Real-Time Price · USD

38.98

0.08 (0.20%)

At close: Sep 11, 2025, 3:59 PM

Dividends

XCCC has a dividend yield of 10.25% and paid $4.29 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

10.25%

Annual Dividend

4.29

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

45.2%

Dividend Growth

-12.17%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.333	Jan 9, 2025	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.348	Jan 9, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.315	Jan 9, 2025	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.321	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.336	Jan 9, 2025	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.349	Jan 9, 2025	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.296	Jan 9, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.318	Jan 9, 2025	Feb 3, 2025	Feb 6, 2025
Dec 30, 2024	$0.334	Dec 27, 2024	Dec 30, 2024	Jan 3, 2025
Dec 2, 2024	$0.342	Feb 23, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.346	Feb 23, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.328	Feb 23, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.325	Feb 23, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.351	Feb 23, 2024	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.339	Feb 23, 2024	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.376	n/a	Jun 3, 2024	Jun 6, 2024
May 1, 2024	$0.383	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.348	Feb 23, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.345	Feb 23, 2024	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.362	Jan 31, 2024	Feb 2, 2024	Feb 7, 2024
Dec 28, 2023	$0.379	Dec 27, 2023	Dec 29, 2023	Jan 4, 2024
Dec 1, 2023	$0.364	Nov 30, 2023	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.297	Oct 31, 2023	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.326	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.361	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.295	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.344	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.423	May 31, 2023	Jun 2, 2023	Jun 5, 2023
May 1, 2023	$0.346	Apr 28, 2023	May 2, 2023	May 5, 2023
Mar 1, 2023	$0.349	Feb 28, 2023	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.367	Jan 31, 2023	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.461	Dec 28, 2022	Dec 30, 2022	Jan 5, 2023
Dec 1, 2022	$0.424	Nov 30, 2022	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.409	Oct 31, 2022	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.393	Sep 30, 2022	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.358	Aug 31, 2022	Sep 2, 2022	Sep 8, 2022
Jul 1, 2022	$0.345	n/a	Jul 5, 2022	Jul 8, 2022

* Dividend amounts are adjusted for stock splits when applicable.