OWNS is Community Capital Management's Quaker Investment Trust CCM Aff (Government Mortgage-Backed Bond). Trading at $17.07. Current dividend yield: 3.86%.
Dividend snapshot
| Annual dividend rate | $0.66 |
| Current yield | 3.86% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 30, 2026(in 24 days) |
| Most recent payment date | Jul 01, 2026 |
| Last payment amount | $0.1647 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 19.25% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $102M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-30 | $0.1647 |
| 2026-03-31 | $0.1823 |
| 2025-12-31 | $0.2040 |
| 2025-09-30 | $0.1928 |
| 2025-06-30 | $0.1683 |
| 2025-03-31 | $0.1540 |
| 2024-12-26 | $0.1629 |
| 2024-09-26 | $0.1530 |
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.
Frequently asked
What is OWNS's dividend yield?
OWNS (Quaker Investment Trust CCM Aff) currently has a dividend yield of 3.86%, which works out to about $0.66 in annual dividend payments per share.
When is OWNS's next ex-dividend date?
OWNS's next ex-dividend date is Sep 30, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did OWNS last pay a dividend?
OWNS's most recent dividend payment date was Jul 01, 2026.
How often does OWNS pay dividends?
OWNS pays dividends on a quarterly schedule.
How fast is OWNS growing its dividend?
OWNS has been growing its dividend at a 19.25% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
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.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.