CT MM Navigator Distribution Fund C (GB00B80KZH70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX51.06
-GBX0.04-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -0.91% | ||
01 Sep 2026 | GBX0.01 | - | |
02 Jun 2026 | GBX0.01 | - | |
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 | GBX0.00 | -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 | GBX0.00 | +5.94% | |
| GBX0.02 | -2.55% | ||
01 Dec 2021 | GBX0.00 | -30.22% | |
10Y Growth
N/A
5Y Growth
-9.69%
3Y Growth
-23.4%
1Y Growth
-52.82%
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 December 01, 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 December 01, 2026.
How safe is the dividend of CT MM Navigator Distribution Fund C?▼
CT MM Navigator Distribution Fund C has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.69%.
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 September 01, 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.