Stock Events

Stock Events

CT MM Navigator Balanced Fund C Acc (GB00B80KKL63.FUND) September 2025 Dividend

GBX126.3
+GBX0.3+0.24% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

CT MM Navigator Balanced Fund C Acc (GB00B80KKL63.FUND) has announced a dividend of GBX0.01 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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