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
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.67 | -51.95% | ||
01 Sep 2026 | GBX0.67 | - | |
| GBX1.39 | -3.59% | ||
31 Oct 2025 | GBX0.06 | -91.03% | |
01 Sep 2025 | GBX0.67 | +0.85% | |
03 Mar 2025 | GBX0.66 | +6.96% | |
| GBX1.44 | +35.51% | ||
02 Sep 2024 | GBX0.62 | -24.74% | |
01 Mar 2024 | GBX0.82 | +129.76% | |
| GBX1.06 | +27.2% | ||
01 Sep 2023 | GBX0.36 | -49.28% | |
01 Mar 2023 | GBX0.71 | +129.09% | |
| GBX0.84 | +189.15% | ||
01 Sep 2022 | GBX0.31 | -41.68% | |
01 Mar 2022 | GBX0.53 | +85.75% | |
| GBX0.29 | +3,577.93% | ||
01 Sep 2021 | GBX0.28 | - | |
01 Mar 2021 | GBX0.00 | +114.81% | |
| GBX0.01 | -2.75% | ||
01 Sep 2020 | GBX0.00 | -59.61% | |
02 Mar 2020 | GBX0.01 | +21.69% | |
| GBX0.01 | +28.79% | ||
02 Sep 2019 | GBX0.00 | +32.17% | |
01 Mar 2019 | GBX0.00 | -4.5% | |
| GBX0.01 | -25.88% | ||
03 Sep 2018 | GBX0.00 | +38.58% | |
01 Mar 2018 | GBX0.00 | -16.74% | |
| GBX0.01 | - | ||
01 Sep 2017 | GBX0.00 | -40.48% | |
01 Mar 2017 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does CT MM Navigator Balanced Fund D pay?▼
CT MM Navigator Balanced Fund D pays an annual dividend of GBX1.33 per share, with a dividend yield of 1.74%.
What is the dividend yield of CT MM Navigator Balanced Fund D?▼
The current dividend yield of CT MM Navigator Balanced Fund D is 1.74%.
When does CT MM Navigator Balanced Fund D pay dividends?▼
CT MM Navigator Balanced Fund D pays dividends semi-annual. The next payment is expected on March 03, 2027.
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 March 03, 2027.
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 a payout ratio of 0%.
What is the dividend of CT MM Navigator Balanced Fund D?▼
CT MM Navigator Balanced Fund D currently pays a dividend of GBX0.67 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 September 01, 2026.
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 September 01, 2026.
What was the dividend of CT MM Navigator Balanced Fund D in 2025?▼
In 2025, CT MM Navigator Balanced Fund D paid a total dividend of GBX1.39 per share.
In which currency does CT MM Navigator Balanced Fund D distribute the dividend?▼
CT MM Navigator Balanced Fund D distributes its dividends in GBX.