CT MM Navigator Balanced Fund D (GB00BDB11Q54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX76.32
+GBX0.22+0.29%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 | |
|---|---|---|---|
| GBX1.39 | -3.59% | ||
Oct 31, 2025 | GBX0.06 | -91.03% | |
Sep 1, 2025 | GBX0.67 | +0.85% | |
Mar 3, 2025 | GBX0.66 | +6.96% | |
| GBX1.44 | +35.51% | ||
Sep 2, 2024 | GBX0.62 | -24.74% | |
Mar 1, 2024 | GBX0.82 | +129.76% | |
| GBX1.06 | +27.2% | ||
Sep 1, 2023 | GBX0.36 | -49.28% | |
Mar 1, 2023 | GBX0.71 | +129.09% | |
| GBX0.84 | +189.15% | ||
Sep 1, 2022 | GBX0.31 | -41.68% | |
Mar 1, 2022 | GBX0.53 | +85.75% | |
| GBX0.29 | +3,577.93% | ||
Sep 1, 2021 | GBX0.28 | - | |
Mar 1, 2021 (Ex Date) | GBX0.00 | +114.81% | |
| GBX0.01 | -2.75% | ||
Sep 1, 2020 (Ex Date) | GBX0.00 | -59.61% | |
Mar 2, 2020 (Ex Date) | GBX0.01 | +21.69% | |
| GBX0.01 | +28.79% | ||
Sep 2, 2019 (Ex Date) | GBX0.00 | +32.17% | |
Mar 1, 2019 (Ex Date) | GBX0.00 | -4.5% | |
| GBX0.01 | -25.88% | ||
Sep 3, 2018 (Ex Date) | GBX0.00 | +38.58% | |
Mar 1, 2018 (Ex Date) | GBX0.00 | -16.74% | |
| GBX0.01 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.00 | -40.48% | |
Mar 1, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
-27.01%
3Y Growth
-61.67%
1Y Growth
-95.49%
Community
FAQs
How much dividend does CT MM Navigator Balanced Fund D pay?▼
Based on the current price and yield, the annualized dividend estimate for CT MM Navigator Balanced Fund D is GBX0.73 per share.
What is the dividend yield of CT MM Navigator Balanced Fund D?▼
The current dividend yield of CT MM Navigator Balanced Fund D is 0.95%.
When does CT MM Navigator Balanced Fund D pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CT MM Navigator Balanced Fund D is estimated for October 30, 2026.
When is the next dividend from CT MM Navigator Balanced Fund D?▼
The next dividend payment from CT MM Navigator Balanced Fund D is estimated for October 30, 2026.
How safe is the dividend of CT MM Navigator Balanced Fund D?▼
CT MM Navigator Balanced Fund D has paid a dividend for 8 consecutive years, with 5-year dividend growth of 27.01%.
What is the dividend of CT MM Navigator Balanced Fund D?▼
The latest recorded dividend from CT MM Navigator Balanced Fund D was GBX0.06 per share.
When did I have to buy the shares of CT MM Navigator Balanced Fund D to receive the previous dividend?▼
To receive the previous dividend from CT MM Navigator Balanced Fund D, you needed to own the shares before the ex-dividend date of October 31, 2025.
When did CT MM Navigator Balanced Fund D pay the last dividend?▼
The last dividend payment from CT MM Navigator Balanced Fund D was made on October 31, 2025.
What was the dividend of CT MM Navigator Balanced Fund D in 2025?▼
CT MM Navigator Balanced Fund D has recorded dividends totaling GBX1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.