CT MM Navigator Distribution Fund C (GB00B80KZH70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX50.06
-GBX0.06-0.12%Friday 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 | |
|---|---|---|---|
| · YTD | GBX1.89 | - | |
Sep 1, 2026 (Ex Date) | GBX0.81 | +46.51% | |
Jun 1, 2026 (Ex Date) | GBX0.55 | +3.84% | |
Mar 2, 2026 (Ex Date) | GBX0.53 | -5.35% | |
| GBX2.38 | -0.36% | ||
Dec 1, 2025 (Ex Date) | GBX0.56 | -24.8% | |
Sep 1, 2025 (Ex Date) | GBX0.75 | +44.06% | |
Jun 2, 2025 (Ex Date) | GBX0.52 | -6.3% | |
Mar 3, 2025 (Ex Date) | GBX0.55 | +10.96% | |
| GBX2.39 | -1.31% | ||
Dec 2, 2024 (Ex Date) | GBX0.50 | -36.17% | |
Sep 2, 2024 (Ex Date) | GBX0.78 | +50.19% | |
Jun 3, 2024 (Ex Date) | GBX0.52 | -11.68% | |
Mar 1, 2024 (Ex Date) | GBX0.59 | +4.36% | |
| GBX2.42 | +2.75% | ||
Dec 1, 2023 (Ex Date) | GBX0.56 | -20.25% | |
Sep 1, 2023 (Ex Date) | GBX0.71 | +30.79% | |
Jun 1, 2023 (Ex Date) | GBX0.54 | -10.99% | |
Mar 1, 2023 (Ex Date) | GBX0.61 | +5.51% | |
| GBX2.35 | +24.61% | ||
Dec 1, 2022 (Ex Date) | GBX0.58 | -26.01% | |
Sep 1, 2022 (Ex Date) | GBX0.78 | +45.91% | |
Jun 1, 2022 (Ex Date) | GBX0.53 | +14.11% | |
Mar 1, 2022 (Ex Date) | GBX0.47 | +5.94% | |
| GBX1.89 | -2.55% | ||
Dec 1, 2021 (Ex Date) | GBX0.44 | -30.22% | |
10Y Growth
0%
5Y Growth
6.16%
3Y Growth
0.3%
1Y Growth
5.91%
Community
FAQs
How much dividend does CT MM Navigator Distribution Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for CT MM Navigator Distribution Fund C is GBX2.45 per share.
What is the dividend yield of CT MM Navigator Distribution Fund C?▼
The current dividend yield of CT MM Navigator Distribution Fund C is 4.9%.
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 5-year dividend growth of 6.16%.
What is the dividend of CT MM Navigator Distribution Fund C?▼
The latest recorded dividend from CT MM Navigator Distribution Fund C was GBX0.81 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 1, 2026.
What was the dividend of CT MM Navigator Distribution Fund C in 2025?▼
CT MM Navigator Distribution Fund C has recorded dividends totaling GBX2.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.