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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
Jan 15, 2026
Last pay date
Jan 25, 2026

Summary

CTIPFX (CTIPFX). Dividend Frequency: monthly. The latest recorded dividend from CTIPFX was $0.05 per share. Last ex-date: January 15, 2026. The last dividend payment from CTIPFX was made on January 25, 2026. The next dividend payment from CTIPFX is estimated for October 23, 2026. Estimated next dividend amount: $0.05. The current dividend yield of CTIPFX is 5.24%.

Upcoming

Oct 23
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Feb 15, 2027
Dividend Ex
Estimated
 

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$0.05
-
Jan 25, 2026
$0.05
-7.11%
$0.56
+472.47%
Nov 25, 2025
$0.05
+1.86%
Oct 25, 2025
$0.05
-1.63%
Sep 25, 2025
$0.05
+1.24%
Aug 25, 2025
$0.05
+0.21%
Jul 25, 2025
$0.05
-0.21%
Jun 25, 2025
$0.05
-2.02%
May 25, 2025
$0.05
-5.17%
Apr 25, 2025
$0.05
+12.74%
Mar 25, 2025
$0.05
-1.91%
Feb 25, 2025
$0.05
-9.75%
Jan 25, 2025
$0.05
+164.14%
Jan 8, 2025
$0.02
-58.84%
$0.10
-
Dec 25, 2024
$0.05
-3.02%
Nov 25, 2024
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-74.41%

Community

FAQs

How much dividend does CTIPFX pay?▼
Based on the current price and yield, the annualized dividend estimate for CTIPFX is $0.53 per share.
What is the dividend yield of CTIPFX?▼
The current dividend yield of CTIPFX is 5.24%.
When does CTIPFX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CTIPFX is estimated for 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.
What is the dividend of CTIPFX?▼
The latest recorded dividend from CTIPFX was $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 January 15, 2026.
When did CTIPFX pay the last dividend?▼
The last dividend payment from CTIPFX was made on January 25, 2026.
What was the dividend of CTIPFX in 2025?▼
CTIPFX has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.