CT MM Navigator Cautious Fund C (GB00B80KRT35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX74.60
+GBX0.13+0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | - | ||
01 Sep 2026 | GBX0.01 | - | |
03 Mar 2026 | GBX0.01 | - | |
| GBX0.02 | -8.66% | ||
01 Sep 2025 | GBX0.01 | +2.26% | |
03 Mar 2025 | GBX0.01 | -2.29% | |
| GBX0.02 | +13.83% | ||
02 Sep 2024 | GBX0.01 | -14.05% | |
01 Mar 2024 | GBX0.01 | +46.89% | |
| GBX0.02 | +22.77% | ||
01 Sep 2023 | GBX0.01 | -28.55% | |
01 Mar 2023 | GBX0.01 | +45.76% | |
| GBX0.01 | +13.38% | ||
01 Sep 2022 | GBX0.01 | -3.43% | |
01 Mar 2022 | GBX0.01 | +15.2% | |
| GBX0.01 | +3.59% | ||
01 Sep 2021 | GBX0.01 | +0.29% | |
01 Mar 2021 | GBX0.01 | +26.76% | |
| GBX0.01 | -7.18% | ||
01 Sep 2020 | GBX0.01 | -31.07% | |
02 Mar 2020 | GBX0.01 | +4.24% | |
| GBX0.01 | -3.05% | ||
02 Sep 2019 | GBX0.01 | +11.46% | |
01 Mar 2019 | GBX0.01 | -16.9% | |
| GBX0.01 | +107.58% | ||
03 Sep 2018 | GBX0.01 | +23.08% | |
01 Mar 2018 | GBX0.01 | -6.95% | |
| GBX0.01 | - | ||
01 Sep 2017 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does CT MM Navigator Cautious Fund C pay?▼
CT MM Navigator Cautious Fund C pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.03%.
What is the dividend yield of CT MM Navigator Cautious Fund C?▼
The current dividend yield of CT MM Navigator Cautious Fund C is 0.03%.
When does CT MM Navigator Cautious Fund C pay dividends?▼
CT MM Navigator Cautious Fund C pays dividends semi-annual. The next payment is expected on March 03, 2027.
When is the next dividend from CT MM Navigator Cautious Fund C?▼
The next dividend payment from CT MM Navigator Cautious Fund C is estimated for March 03, 2027.
How safe is the dividend of CT MM Navigator Cautious Fund C?▼
CT MM Navigator Cautious Fund C has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of CT MM Navigator Cautious Fund C?▼
CT MM Navigator Cautious Fund C currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of CT MM Navigator Cautious Fund C to receive the previous dividend?▼
To receive the previous dividend from CT MM Navigator Cautious Fund C, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of CT MM Navigator Cautious Fund C in 2025?▼
In 2025, CT MM Navigator Cautious Fund C paid a total dividend of GBX0.02 per share.
In which currency does CT MM Navigator Cautious Fund C distribute the dividend?▼
CT MM Navigator Cautious Fund C distributes its dividends in GBX.