CT MM Navigator Distribution Fund D (GB00B88QYG94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX49.27
-GBX0.12-0.24% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +2.46% | ||
01 Sep 2026 | GBX0.01 | +43.68% | |
01 Jun 2026 | GBX0.01 | +3.87% | |
02 Mar 2026 | GBX0.01 | -5.36% | |
| GBX0.02 | -0.36% | ||
01 Dec 2025 | GBX0.01 | -24.79% | |
01 Sep 2025 | GBX0.01 | +44.05% | |
02 Jun 2025 | GBX0.01 | -6.3% | |
03 Mar 2025 | GBX0.01 | +10.98% | |
| GBX0.02 | -1.32% | ||
02 Dec 2024 | GBX0.00 | -36.19% | |
02 Sep 2024 | GBX0.01 | +50.28% | |
03 Jun 2024 | GBX0.01 | -11.74% | |
01 Mar 2024 | GBX0.01 | +4.38% | |
| GBX0.02 | +2.75% | ||
01 Dec 2023 | GBX0.01 | -20.25% | |
01 Sep 2023 | GBX0.01 | +30.8% | |
01 Jun 2023 | GBX0.01 | -10.98% | |
01 Mar 2023 | GBX0.01 | +5.52% | |
| GBX0.02 | +24.61% | ||
01 Dec 2022 | GBX0.01 | -26.02% | |
01 Sep 2022 | GBX0.01 | +45.9% | |
01 Jun 2022 | GBX0.01 | +14.12% | |
01 Mar 2022 | GBX0.00 | +5.93% | |
| GBX0.02 | -2.48% | ||
01 Dec 2021 | GBX0.00 | -30.19% | |
10Y Growth
N/A
5Y Growth
7.05%
3Y Growth
-1.5%
1Y Growth
1.73%
Community
FAQ
How much dividend does CT MM Navigator Distribution Fund D pay?▼
CT MM Navigator Distribution Fund D 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 D?▼
The current dividend yield of CT MM Navigator Distribution Fund D is 0.05%.
When does CT MM Navigator Distribution Fund D pay dividends?▼
CT MM Navigator Distribution Fund D pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from CT MM Navigator Distribution Fund D?▼
The next dividend payment from CT MM Navigator Distribution Fund D is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.05%.
What is the dividend of CT MM Navigator Distribution Fund D?▼
CT MM Navigator Distribution Fund D currently pays a dividend of 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 01, 2026.
What was the dividend of CT MM Navigator Distribution Fund D in 2025?▼
In 2025, CT MM Navigator Distribution Fund D paid a total dividend of GBX0.02 per share.
In which currency does CT MM Navigator Distribution Fund D distribute the dividend?▼
CT MM Navigator Distribution Fund D distributes its dividends in GBX.