CT MM Navigator Distribution Fund C (GB00B80KZH70.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of CT MM Navigator Distribution Fund C (GB00B80KZH70.FUND) is 0.05%.
FAQ
How much dividend does CT MM Navigator Distribution Fund C pay?▼
CT MM Navigator Distribution Fund C pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.05%.
What is the dividend yield of CT MM Navigator Distribution Fund C?▼
The current dividend yield of CT MM Navigator Distribution Fund C is 0.05%.
When does CT MM Navigator Distribution Fund C pay dividends?▼
CT MM Navigator Distribution Fund C pays dividends quarterly. The next payment is expected on June 02, 2026.
When is the next dividend from CT MM Navigator Distribution Fund C?▼
The next dividend payment from CT MM Navigator Distribution Fund C is estimated for June 02, 2026.
How safe is the dividend of CT MM Navigator Distribution Fund C?▼
CT MM Navigator Distribution Fund C paid dividend every year within the last 8 years.
What is the dividend of CT MM Navigator Distribution Fund C?▼
CT MM Navigator Distribution Fund C currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of CT MM Navigator Distribution Fund C to receive the previous dividend?▼
To receive the previous dividend from CT MM Navigator Distribution Fund C, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of CT MM Navigator Distribution Fund C in 2025?▼
In 2025, CT MM Navigator Distribution Fund C paid a total dividend of GBX0.02 per share.
In which currency does CT MM Navigator Distribution Fund C distribute the dividend?▼
CT MM Navigator Distribution Fund C distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer