CTIPFX (CTIPFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.17
+$0.00+0% Thursday 00:00
Dividend Yield
5.24%
Dividend amount
$0.05
Last ex-date
Oct 15, 2026
Last pay date
Oct 23, 2026

Summary

CTIPFX (CTIPFX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 15, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.05 with an ex date of October 15, 2026 and a payment date of October 23, 2026. The current dividend yield of CTIPFX (CTIPFX) is 5.24%.

Upcoming

Past

DateAmountChange
$0.19
-65.62%
23 Oct 2026
$0.05
-
25 Sep 2026
$0.05
-
25 Jan 2026
$0.05
-7.11%
$0.56
+472.47%
25 Nov 2025
$0.05
+1.86%
25 Oct 2025
$0.05
-1.63%
25 Sep 2025
$0.05
+1.24%
25 Aug 2025
$0.05
+0.21%
25 Jul 2025
$0.05
-0.21%
25 Jun 2025
$0.05
-2.02%
25 May 2025
$0.05
-5.17%
25 Apr 2025
$0.05
+12.74%
25 Mar 2025
$0.05
-1.91%
25 Feb 2025
$0.05
-9.75%
25 Jan 2025
$0.05
+164.14%
08 Jan 2025
$0.02
-58.84%
$0.10
-
25 Dec 2024
$0.05
-3.02%
25 Nov 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-74.41%

Community

FAQ

How much dividend does CTIPFX pay?▼
CTIPFX pays an annual dividend of $0.53 per share, with a dividend yield of 5.24%.
What is the dividend yield of CTIPFX?▼
The current dividend yield of CTIPFX is 5.24%.
When does CTIPFX pay dividends?▼
CTIPFX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from CTIPFX?▼
The next dividend payment from CTIPFX is estimated for October 23, 2026.
How safe is the dividend of CTIPFX?▼
CTIPFX has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of CTIPFX?▼
CTIPFX currently pays a dividend of $0.05 per share.
When did I have to buy the shares of CTIPFX to receive the previous dividend?▼
To receive the previous dividend from CTIPFX, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did CTIPFX pay the last dividend?▼
The last dividend payment from CTIPFX was made on September 25, 2026.
What was the dividend of CTIPFX in 2025?▼
In 2025, CTIPFX paid a total dividend of $0.56 per share.
In which currency does CTIPFX distribute the dividend?▼
CTIPFX distributes its dividends in USD.