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
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 | -8.66% | ||
Sep 1, 2025 (Ex Date) | GBX0.01 | +2.26% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -2.29% | |
| GBX0.02 | +13.83% | ||
Sep 2, 2024 (Ex Date) | GBX0.01 | -14.05% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +46.89% | |
| GBX0.02 | +22.77% | ||
Sep 1, 2023 (Ex Date) | GBX0.01 | -28.55% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +45.76% | |
| GBX0.01 | +13.38% | ||
Sep 1, 2022 (Ex Date) | GBX0.01 | -3.43% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | +15.2% | |
| GBX0.01 | +3.59% | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | +0.29% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | +26.76% | |
| GBX0.01 | -7.18% | ||
Sep 1, 2020 (Ex Date) | GBX0.01 | -31.07% | |
Mar 2, 2020 (Ex Date) | GBX0.01 | +4.24% | |
| GBX0.01 | -3.05% | ||
Sep 2, 2019 (Ex Date) | GBX0.01 | +11.46% | |
Mar 1, 2019 (Ex Date) | GBX0.01 | -16.9% | |
| GBX0.01 | +107.58% | ||
Sep 3, 2018 (Ex Date) | GBX0.01 | +23.08% | |
Mar 1, 2018 (Ex Date) | GBX0.01 | -6.95% | |
| GBX0.01 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does CT MM Navigator Cautious Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for CT MM Navigator Cautious Fund C is GBX0.02 per share.
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%.
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.
What is the dividend of CT MM Navigator Cautious Fund C?▼
The latest recorded dividend from CT MM Navigator Cautious Fund C was 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 1, 2025.
What was the dividend of CT MM Navigator Cautious Fund C in 2025?▼
CT MM Navigator Cautious 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.