CT MM Navigator Distribution Fund C (GB00B80KZH70.FUND) Dividend 2026

GBX50.29
+GBX0.07+0.14% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
GBX0.02
-0.91%
02 Mar 2026
GBX0.01
-5.35%
GBX0.02
-0.36%
01 Dec 2025
GBX0.01
-24.8%
01 Sep 2025
GBX0.01
+44.06%
02 Jun 2025
GBX0.01
-6.3%
03 Mar 2025
GBX0.01
+10.96%
GBX0.02
-1.31%
02 Dec 2024
GBX0
-36.17%
02 Sep 2024
GBX0.01
+50.19%
03 Jun 2024
GBX0.01
-11.68%
01 Mar 2024
GBX0.01
+4.36%
GBX0.02
+2.75%
01 Dec 2023
GBX0.01
-20.25%
01 Sep 2023
GBX0.01
+30.79%
01 Jun 2023
GBX0.01
-10.99%
01 Mar 2023
GBX0.01
+5.51%
GBX0.02
+24.61%
01 Dec 2022
GBX0.01
-26.01%
01 Sep 2022
GBX0.01
+45.91%
01 Jun 2022
GBX0.01
+14.11%
01 Mar 2022
GBX0
+5.94%
GBX0.02
-2.55%
01 Dec 2021
GBX0
-30.22%
01 Sep 2021
GBX0.01
+107.22%
01 Jun 2021
GBX0
-40.32%
10Y Growth
N/A
5Y Growth
4.52%
3Y Growth
-0.86%
1Y Growth
-0.91%

Community

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