Castellan Targeted Income (CTIF) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.60
-$0.17-0.31%Friday 00:00
Dividend Yield
4.91%
Dividend amount
$0.66
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Castellan Targeted Income (CTIF). Dividend Frequency: quarterly. The latest recorded dividend from Castellan Targeted Income was $0.66 per share. Last ex-date: September 28, 2026. The last dividend payment from Castellan Targeted Income was made on September 30, 2026. The next dividend payment from Castellan Targeted Income is estimated for December 24, 2026. Estimated next dividend amount: $0.66. The current dividend yield of Castellan Targeted Income is 4.91%.

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
· YTD$1.93
-
Sep 30, 2026
$0.66
+2.2%
Jun 30, 2026
$0.64
+2.17%
Mar 31, 2026
$0.63
-2.18%
$1.29
-
Dec 24, 2025
$0.64
-0.13%
Sep 30, 2025
$0.64
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
299.41%

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FAQs

How much dividend does Castellan Targeted Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Castellan Targeted Income is $2.63 per share.
What is the dividend yield of Castellan Targeted Income?▼
The current dividend yield of Castellan Targeted Income is 4.91%.
When does Castellan Targeted Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Castellan Targeted Income is estimated for December 24, 2026.
When is the next dividend from Castellan Targeted Income?▼
The next dividend payment from Castellan Targeted Income is estimated for December 24, 2026.
What is the dividend of Castellan Targeted Income?▼
The latest recorded dividend from Castellan Targeted Income was $0.66 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 September 28, 2026.
When did Castellan Targeted Income pay the last dividend?▼
The last dividend payment from Castellan Targeted Income was made on September 30, 2026.
What was the dividend of Castellan Targeted Income in 2025?▼
Castellan Targeted Income has recorded dividends totaling $1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.