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Citadel Income Fund (CTF-UN.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$3.30
+C$0.00+0%Monday 00:00
Dividend Yield
7.27%
Dividend amount
C$0.02
Last ex-date
Sep 29, 2026
Last pay date
Oct 15, 2026

Summary

Citadel Income Fund (CTF-UN.TO) dividends are paid monthly. The latest dividend per share was C$0.02 with an ex date of September 29, 2026 and a payment date of October 15, 2026. The next dividend per share will be C$0.02 with an ex date of September 29, 2026 and a payment date of October 15, 2026. The current dividend yield of Citadel Income Fund (CTF-UN.TO) is 7.27%.

Upcoming

Oct 15
Dividend Payment
 
Oct 30
Dividend Ex
 
Nov 16
Dividend Payment
 
Nov 30
Dividend Ex
 
Dec 15
Dividend Payment
 
Dec 31
Dividend Ex
 

Past

DateAmountChange
C$0.24
-
Oct 15, 2026
C$0.02
-
Sep 15, 2026
C$0.02
-
Aug 17, 2026
C$0.02
-
Jul 15, 2026
C$0.02
-
Jun 15, 2026
C$0.02
-
May 15, 2026
C$0.02
-
Apr 15, 2026
C$0.02
-
Mar 16, 2026
C$0.02
-
Feb 17, 2026
C$0.02
-
Jan 15, 2026
C$0.02
-
C$0.24
+41.18%
Dec 15, 2025
C$0.02
-
Nov 17, 2025
C$0.02
-
Oct 15, 2025
C$0.02
-
Sep 15, 2025
C$0.02
-
Aug 15, 2025
C$0.02
-
Jul 15, 2025
C$0.02
-
Jun 16, 2025
C$0.02
-
May 15, 2025
C$0.02
-
Apr 15, 2025
C$0.02
-
Mar 17, 2025
C$0.02
-
10Y Growth
7.18%
5Y Growth
14.87%
3Y Growth
19.68%
1Y Growth
N/A

Community

FAQs

How much dividend does Citadel Income Fund pay?▼
Citadel Income Fund pays an annual dividend of C$0.24 per share, with a dividend yield of 7.27%.
What is the dividend yield of Citadel Income Fund?▼
The current dividend yield of Citadel Income Fund is 7.27%.
When does Citadel Income Fund pay dividends?▼
Citadel Income Fund pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Citadel Income Fund?▼
The next dividend payment from Citadel Income Fund is scheduled for October 15, 2026.
How safe is the dividend of Citadel Income Fund?▼
Citadel Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.87%.
What is the dividend of Citadel Income Fund?▼
Citadel Income Fund currently pays a dividend of C$0.02 per share.
When did I have to buy the shares of Citadel Income Fund to receive the previous dividend?▼
To receive the previous dividend from Citadel Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Citadel Income Fund pay the last dividend?▼
The last dividend payment from Citadel Income Fund was made on September 15, 2026.
What was the dividend of Citadel Income Fund in 2025?▼
In 2025, Citadel Income Fund paid a total dividend of C$0.24 per share.
In which currency does Citadel Income Fund distribute the dividend?▼
Citadel Income Fund distributes its dividends in CAD.