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Castellan Targeted Income (CTIF) Dividend 2026

$51.82
+$0.04+0.08% Friday 00:00
Dividend Yield
4.86%
Dividend amount
$0.63
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Castellan Targeted Income (CTIF) dividends are paid quarterly. The latest dividend per share was $0.63 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.63 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of Castellan Targeted Income (CTIF) is 4.86%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
30
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.52
+95.52%
31 Mar 2026
$0.63
-2.18%
$1.29
-
24 Dec 2025
$0.64
-0.13%
30 Sep 2025
$0.64
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
95.52%

Community

FAQ

How much dividend does Castellan Targeted Income pay?▼
Castellan Targeted Income pays an annual dividend of $2.52 per share, with a dividend yield of 4.86%.
What is the dividend yield of Castellan Targeted Income?▼
The current dividend yield of Castellan Targeted Income is 4.86%.
When does Castellan Targeted Income pay dividends?▼
Castellan Targeted Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Castellan Targeted Income?▼
The next dividend payment from Castellan Targeted Income is estimated for July 01, 2026.
How safe is the dividend of Castellan Targeted Income?▼
Castellan Targeted Income paid dividend every year within the last 0 years.
What is the dividend of Castellan Targeted Income?▼
Castellan Targeted Income currently pays a dividend of $0.63 per share.
When did I have to buy the shares of Castellan Targeted Income to receive the previous dividend?▼
To receive the previous dividend from Castellan Targeted Income, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Castellan Targeted Income pay the last dividend?▼
The last dividend payment from Castellan Targeted Income was made on March 31, 2026.
What was the dividend of Castellan Targeted Income in 2025?▼
In 2025, Castellan Targeted Income paid a total dividend of $1.29 per share.
In which currency does Castellan Targeted Income distribute the dividend?▼
Castellan Targeted Income distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer