Castellan Targeted Equity (CTEF) Dividend 2026: History, Ex-Dividend Dates & Yield

$82.37
+$0.64+0.78%Monday 00:00
Dividend Yield
0.06%
Dividend amount
$0.05
Last ex-date
Dec 23, 2025
Last pay date
Dec 24, 2025

Summary

Castellan Targeted Equity (CTEF). Dividend Frequency: annual. The latest recorded dividend from Castellan Targeted Equity was $0.05 per share. Last ex-date: December 23, 2025. The last dividend payment from Castellan Targeted Equity was made on December 24, 2025. The next dividend payment from Castellan Targeted Equity is estimated for December 24, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Castellan Targeted Equity is 0.06%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.05
-
Dec 24, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Castellan Targeted Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Castellan Targeted Equity is $0.05 per share.
What is the dividend yield of Castellan Targeted Equity?▼
The current dividend yield of Castellan Targeted Equity is 0.06%.
When does Castellan Targeted Equity pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Castellan Targeted Equity is estimated for December 24, 2026.
When is the next dividend from Castellan Targeted Equity?▼
The next dividend payment from Castellan Targeted Equity is estimated for December 24, 2026.
What is the dividend of Castellan Targeted Equity?▼
The latest recorded dividend from Castellan Targeted Equity was $0.05 per share.
When did I have to buy the shares of Castellan Targeted Equity to receive the previous dividend?▼
To receive the previous dividend from Castellan Targeted Equity, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Castellan Targeted Equity pay the last dividend?▼
The last dividend payment from Castellan Targeted Equity was made on December 24, 2025.
What was the dividend of Castellan Targeted Equity in 2025?▼
Castellan Targeted Equity has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.