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CCGFF Stock — Credit Corp Group Limited
Credit Corp Group Limited (CCGFF)
Updated October 9, 2026.
Verdict as of October 16, 2026
CCGFF's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (43/100, medium confidence). It pays its distribution rate is 5.42%. The latest total cash payment per current share, $0.3241 with an ex-date of September 15, 2026, was 44.4% higher than the previous $0.2245. These payments are unclassified; this does not establish a base-dividend change.
Sources: Section 19a-1 notices, scoring methodology.
CCGFF is a Stock. its distribution rate is 5.42%, its trailing-12-month yield is 5.42%. Dividend Vision Distribution Safety Score™ is 43/100 (Caution). Total return is -1.8% over the past 3.8 years, 113.1 points behind SPY at 111.3%.
Credit Corp Group Limited is an Australian financial services company that buys defaulted consumer debt portfolios, provides debt collection services, and offers consumer lending products across Australia, New Zealand, and the United States through brands including National Credit Management Limited, Baycorp, and Collection House. The company generates a moderate current distribution rate and does not have an associated expense ratio as an operating company rather than a fund. The business appeals to income investors seeking exposure to the debt management and consumer finance sectors.
CCGFF dividend yield and income
Price as of 2026-10-09.
The distribution rate (5.42%) uses calculation basis unavailable. Trailing-12-month yield (5.42%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.3241. The ex-dividend date is 09/15/2026. The payment date is 09/25/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-15 | $0.3241 | 44.4% Unclassified cash |
| 2026-03-18 | $0.2245 | -3.6% Unclassified cash |
| 2025-09-16 | $0.2329 | 15.0% Unclassified cash |
| 2025-03-19 | $0.2026 | 30.5% Unclassified cash |
| 2024-09-17 | $0.1553 | 43.7% Unclassified cash |
| 2024-03-19 | $0.10808 | -68.1% Unclassified cash |
| 2023-09-18 | $0.33864 | 104.3% Unclassified cash |
| 2023-03-21 | $0.16572 | — |
| 2023 total | $0.50436 | — |
| 2024 total | $0.26338 | -47.8% |
| 2025 total | $0.4355 | 65.4% |
| 2026 YTD total | $0.5486 | 26.0% vs prior-year YTD |
CCGFF dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +26.0%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -47.78%.
| Window | Change |
|---|---|
| 1Y | +26.0% |
CCGFF performance versus SPY
Price and return data through 2026-10-09.
Total return is -1.8% over the past 3.8 years, 113.1 points behind SPY at 111.3%. Over the past year its total return — price change plus distributions reinvested — is 5.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 3.3% | — |
| 3M | 3.3% | — |
| 6M | 3.3% | — |
| YTD | 5.7% | — |
| 1Y | 5.7% | — |
| 2Y CAGR | — | -15.00% |
| 3Y CAGR | — | -9.80% |
| Since inception (3.8 years) | -1.8% | -0.50% |
CCGFF key facts
- Distribution Safety Score™
- 43 · Caution
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 12/21/2022
- Distribution rate
- 5.42%
- Trailing yield
- 5.42%
- Last close
- $10.12 (stale; as of 2026-10-09)
- Market cap
- $688,838,040
- Average volume
- 0.0
- Dividend
- $0.3241
- Ex-dividend date
- 09/15/2026
- Payment date
- 09/25/2026
- Beta
- 1.181
- Payout ratio
- 43.9%
- P/E ratio
- 21.08
- Forward P/E
- 13.986
- EPS
- $0.48
How Dividend Vision calculates yield and returns
Distribution rate (5.42%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.42%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
CCGFF risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider CCGFF — and who may not
CCGFF may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on CCGFF
Frequently asked questions
What is CCGFF's dividend yield?
CCGFF's distribution rate is 5.42% — calculation basis unavailable.
How has CCGFF's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +26.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does CCGFF pay a dividend?
The dividend amount is $0.3241. The ex-dividend date is 09/15/2026. The payment date is 09/25/2026.
How has CCGFF performed?
Total return is -1.8% over the past 3.8 years, 113.1 points behind SPY at 111.3%. Over the past year its total return — price change plus distributions reinvested — is 5.7%.
Is CCGFF a good investment?
CCGFF's Dividend Vision Distribution Safety Score is 43 (Caution). That is a risk signal, not investment advice. Its distribution rate is 5.42% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
Tickers
Holdings as-of date unavailable.
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