CT MM Navigator Distribution Fund 4 (GB00B4M0BT14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX106.10
+GBX0.10+0.09%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.04 | - | |
Sep 1, 2026 (Ex Date) | GBX0.02 | +46.71% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +3.99% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -5.19% | |
| GBX0.05 | +0.26% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -24.68% | |
Sep 1, 2025 (Ex Date) | GBX0.02 | +44.25% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | -6.15% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | +11.14% | |
| GBX0.05 | -0.72% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -36.07% | |
Sep 2, 2024 (Ex Date) | GBX0.02 | +50.45% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | -11.59% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +4.54% | |
| GBX0.05 | +3.36% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -20.14% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | +31% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | -10.83% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +5.65% | |
| GBX0.05 | +25.37% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | -25.91% | |
Sep 1, 2022 (Ex Date) | GBX0.02 | +46.13% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +14.31% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | +6.04% | |
| GBX0.04 | -1.16% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | -30.08% | |
10Y Growth
0%
5Y Growth
6.99%
3Y Growth
0.91%
1Y Growth
6.55%
Community
FAQs
How much dividend does CT MM Navigator Distribution Fund 4 pay?▼
Based on the current price and yield, the annualized dividend estimate for CT MM Navigator Distribution Fund 4 is GBX0.05 per share.
What is the dividend yield of CT MM Navigator Distribution Fund 4?▼
The current dividend yield of CT MM Navigator Distribution Fund 4 is 0.05%.
How safe is the dividend of CT MM Navigator Distribution Fund 4?▼
CT MM Navigator Distribution Fund 4 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.99%.
What is the dividend of CT MM Navigator Distribution Fund 4?▼
The latest recorded dividend from CT MM Navigator Distribution Fund 4 was GBX0.02 per share.
When did I have to buy the shares of CT MM Navigator Distribution Fund 4 to receive the previous dividend?▼
To receive the previous dividend from CT MM Navigator Distribution Fund 4, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of CT MM Navigator Distribution Fund 4 in 2025?▼
CT MM Navigator Distribution Fund 4 has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.