Citadel Income Fund (CTFUF) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.20
+$0.00+0%Tuesday 00:00
Dividend Yield
7.79%
Dividend amount
$0.01
Last ex-date
Sep 30, 2026
Last pay date
Oct 15, 2026

Summary

Citadel Income Fund (CTFUF) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The next dividend per share will be $0.01 with an ex date of September 30, 2026 and a payment date of October 15, 2026. The current dividend yield of Citadel Income Fund (CTFUF) is 7.79%.

Upcoming

Past

DateAmountChange
$0.17
+0.6%
Oct 15, 2026
$0.01
-0.5%
Sep 15, 2026
$0.01
-0.38%
Aug 17, 2026
$0.01
+1.19%
Jul 15, 2026
$0.01
-0.31%
Jun 15, 2026
$0.01
-2.06%
May 15, 2026
$0.01
+0.2%
Apr 15, 2026
$0.01
-0.32%
Mar 16, 2026
$0.01
-0.39%
Feb 17, 2026
$0.01
+1.87%
Jan 15, 2026
$0.01
-0.87%
$0.17
+39%
Dec 15, 2025
$0.01
+2.06%
Nov 17, 2025
$0.01
-0.04%
Oct 15, 2025
$0.01
-1.94%
Sep 15, 2025
$0.01
+0.32%
Aug 15, 2025
$0.01
-0.73%
Jul 15, 2025
$0.01
-1.04%
Jun 16, 2025
$0.01
+2.81%
May 15, 2025
$0.01
+0.01%
Apr 15, 2025
$0.01
+2.41%
Mar 17, 2025
$0.01
-0.72%
10Y Growth
6.71%
5Y Growth
12.72%
3Y Growth
18.54%
1Y Growth
0.81%

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FAQs

How much dividend does Citadel Income Fund pay?▼
Citadel Income Fund pays an annual dividend of $0.17 per share, with a dividend yield of 7.79%.
What is the dividend yield of Citadel Income Fund?▼
The current dividend yield of Citadel Income Fund is 7.79%.
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 12.72%.
What is the dividend of Citadel Income Fund?▼
Citadel Income Fund currently pays a dividend of $0.01 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 $0.17 per share.
In which currency does Citadel Income Fund distribute the dividend?▼
Citadel Income Fund distributes its dividends in USD.