CT MM Navigator Distribution Fund D (GB00B88QYG94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX48.49
-GBX0.03-0.06%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 | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | +46.48% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +3.87% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -5.36% | |
| GBX0.02 | -0.36% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -24.79% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | +44.05% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | -6.3% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | +10.98% | |
| GBX0.02 | -1.32% | ||
Dec 2, 2024 (Ex Date) | GBX0.00 | -36.19% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | +50.28% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | -11.74% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +4.38% | |
| GBX0.02 | +2.75% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -20.25% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | +30.8% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | -10.98% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +5.52% | |
| GBX0.02 | +24.61% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | -26.02% | |
Sep 1, 2022 (Ex Date) | GBX0.01 | +45.9% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +14.12% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | +5.93% | |
| GBX0.02 | -2.48% | ||
Dec 1, 2021 (Ex Date) | GBX0.00 | -30.19% | |
10Y Growth
0%
5Y Growth
6.16%
3Y Growth
0.3%
1Y Growth
5.92%
Community
FAQs
How much dividend does CT MM Navigator Distribution Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for CT MM Navigator Distribution Fund D is GBX0.02 per share.
What is the dividend yield of CT MM Navigator Distribution Fund D?▼
The current dividend yield of CT MM Navigator Distribution Fund D is 0.05%.
How safe is the dividend of CT MM Navigator Distribution Fund D?▼
CT MM Navigator Distribution Fund D 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 D?▼
The latest recorded dividend from CT MM Navigator Distribution Fund D was GBX0.01 per share.
When did I have to buy the shares of CT MM Navigator Distribution Fund D to receive the previous dividend?▼
To receive the previous dividend from CT MM Navigator Distribution Fund D, 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 D in 2025?▼
CT MM Navigator Distribution Fund D 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.