OWNS is Community Capital Management's Quaker Investment Trust CCM Aff (Government Mortgage-Backed Bond). Trading at $17.25. Current dividend yield: 4.31%.
Dividend snapshot
| Annual dividend rate | $0.75 |
| Current yield | 4.31% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.1823 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 19.16% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $102M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-31 | $0.1820 |
| 2025-12-31 | $0.2040 |
| 2025-09-30 | $0.1930 |
| 2025-06-30 | $0.1680 |
| 2025-03-31 | $0.1540 |
| 2024-12-26 | $0.1630 |
| 2024-09-26 | $0.1530 |
| 2024-06-26 | $0.1550 |
About OWNS
Under normal circumstances, the fund will invest at least 80% of its net assets in mortgage-backed securities backed by pools of mortgage loans that the Adviser believes were made to minority families, low- and moderate-income or workforce families, and/or families that live in persistent poverty areas. The fund is non-diversified.
Track OWNS in DiviDrip
Add OWNS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search OWNS and add your shares.
- View the OWNS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like OWNS.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.