CT MM Navigator Balanced Fund C (GB00B80KN069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX104.50
+GBX0.30+0.29%Thursday 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 | |
|---|---|---|---|
| GBX0.02 | -9.13% | ||
Sep 1, 2025 (Ex Date) | GBX0.01 | -2.23% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | +7.06% | |
| GBX0.02 | +35.67% | ||
Sep 2, 2024 (Ex Date) | GBX0.01 | -24.81% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +130.23% | |
| GBX0.01 | +27.14% | ||
Sep 1, 2023 (Ex Date) | GBX0.00 | -49.31% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +129.02% | |
| GBX0.01 | +8.63% | ||
Sep 1, 2022 (Ex Date) | GBX0.00 | -41.67% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | +86.14% | |
| GBX0.01 | -2.1% | ||
Sep 1, 2021 (Ex Date) | GBX0.00 | -41.62% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | +113.96% | |
| GBX0.01 | -2.28% | ||
Sep 1, 2020 (Ex Date) | GBX0.00 | -59.37% | |
Mar 2, 2020 (Ex Date) | GBX0.01 | +21.82% | |
| GBX0.01 | +25.8% | ||
Sep 2, 2019 (Ex Date) | GBX0.01 | +32.8% | |
Mar 1, 2019 (Ex Date) | GBX0.00 | -4.66% | |
| GBX0.01 | +103.18% | ||
Sep 3, 2018 (Ex Date) | GBX0.00 | +30.84% | |
Mar 1, 2018 (Ex Date) | GBX0.00 | -11.98% | |
| GBX0.00 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does CT MM Navigator Balanced Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for CT MM Navigator Balanced Fund C is GBX0.02 per share.
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%.
How safe is the dividend of CT MM Navigator Balanced Fund C?▼
CT MM Navigator Balanced Fund C has paid a dividend for 8 consecutive years.
What is the dividend of CT MM Navigator Balanced Fund C?▼
The latest recorded dividend from CT MM Navigator Balanced Fund C was 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 September 1, 2025.
What was the dividend of CT MM Navigator Balanced Fund C in 2025?▼
CT MM Navigator Balanced Fund C has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.