CT MM Navigator Balanced Fund C (GB00B80KN069.FUND) Dividend 2026

GBX104.5
+GBX0.3+0.29% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Mar 03, 2026
Last pay date
-

Summary

CT MM Navigator Balanced Fund C (GB00B80KN069.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of March 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of CT MM Navigator Balanced Fund C (GB00B80KN069.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.02
-
03 Mar 2026
GBX0.01
-
GBX0.02
-9.13%
01 Sep 2025
GBX0.01
-2.23%
03 Mar 2025
GBX0.01
+7.06%
GBX0.02
+35.67%
02 Sep 2024
GBX0.01
-24.81%
01 Mar 2024
GBX0.01
+130.23%
GBX0.01
+27.14%
01 Sep 2023
GBX0
-49.31%
01 Mar 2023
GBX0.01
+129.02%
GBX0.01
+8.63%
01 Sep 2022
GBX0
-41.67%
01 Mar 2022
GBX0.01
+86.14%
GBX0.01
-2.1%
01 Sep 2021
GBX0
-41.62%
01 Mar 2021
GBX0.01
+113.96%
GBX0.01
-2.28%
01 Sep 2020
GBX0
-59.37%
02 Mar 2020
GBX0.01
+21.82%
GBX0.01
+25.8%
02 Sep 2019
GBX0.01
+32.8%
01 Mar 2019
GBX0
-4.66%
GBX0.01
+103.18%
03 Sep 2018
GBX0
+30.84%
01 Mar 2018
GBX0
-11.98%
GBX0
-
01 Sep 2017
GBX0
-
10Y Growth
N/A
5Y Growth
11.23%
3Y Growth
7.23%
1Y Growth
N/A

Community

FAQ

How much dividend does CT MM Navigator Balanced Fund C pay?
CT MM Navigator Balanced Fund C pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of CT MM Navigator Balanced Fund C?
The current dividend yield of CT MM Navigator Balanced Fund C is 0.02%.
When does CT MM Navigator Balanced Fund C pay dividends?
CT MM Navigator Balanced Fund C pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from CT MM Navigator Balanced Fund C?
The next dividend payment from CT MM Navigator Balanced Fund C is estimated for September 01, 2026.
How safe is the dividend of CT MM Navigator Balanced Fund C?
CT MM Navigator Balanced Fund C paid dividend every year within the last 8 years.
What is the dividend of CT MM Navigator Balanced Fund C?
CT MM Navigator Balanced Fund C currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of CT MM Navigator Balanced Fund C to receive the previous dividend?
To receive the previous dividend from CT MM Navigator Balanced Fund C, you needed to own the shares before the ex-dividend date of March 03, 2026.
What was the dividend of CT MM Navigator Balanced Fund C in 2025?
In 2025, CT MM Navigator Balanced Fund C paid a total dividend of GBX0.02 per share.
In which currency does CT MM Navigator Balanced Fund C distribute the dividend?
CT MM Navigator Balanced Fund C distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer