GBX64.69
+GBX0.11+0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | - | ||
03 Mar 2026 | GBX0.01 | - | |
| GBX0.02 | -8.41% | ||
01 Sep 2025 | GBX0.01 | +2.19% | |
03 Mar 2025 | GBX0.01 | -2.12% | |
| GBX0.02 | +14.35% | ||
02 Sep 2024 | GBX0.01 | -13.85% | |
01 Mar 2024 | GBX0.01 | +47.52% | |
| GBX0.02 | +22.43% | ||
01 Sep 2023 | GBX0.01 | -28.65% | |
01 Mar 2023 | GBX0.01 | +45.33% | |
| GBX0.01 | +14.37% | ||
01 Sep 2022 | GBX0.01 | -3.29% | |
01 Mar 2022 | GBX0.01 | +16.72% | |
| GBX0.01 | +3.88% | ||
01 Sep 2021 | GBX0.01 | -0.73% | |
01 Mar 2021 | GBX0.01 | +28.27% | |
| GBX0.01 | +0.13% | ||
01 Sep 2020 | GBX0 | -31.53% | |
02 Mar 2020 | GBX0.01 | +21.42% | |
| GBX0.01 | -10.01% | ||
02 Sep 2019 | GBX0.01 | -4.12% | |
01 Mar 2019 | GBX0.01 | -16.67% | |
| GBX0.01 | +108.32% | ||
03 Sep 2018 | GBX0.01 | +22.89% | |
01 Mar 2018 | GBX0.01 | -6.53% | |
| GBX0.01 | - | ||
01 Sep 2017 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
7.96%
3Y Growth
1.55%
1Y Growth
N/A
Community
FAQ
How much dividend does CT MM Navigator Cautious Fund S pay?▼
CT MM Navigator Cautious Fund S pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.03%.
What is the dividend yield of CT MM Navigator Cautious Fund S?▼
The current dividend yield of CT MM Navigator Cautious Fund S is 0.03%.
When does CT MM Navigator Cautious Fund S pay dividends?▼
CT MM Navigator Cautious Fund S pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from CT MM Navigator Cautious Fund S?▼
The next dividend payment from CT MM Navigator Cautious Fund S is estimated for September 01, 2026.
How safe is the dividend of CT MM Navigator Cautious Fund S?▼
CT MM Navigator Cautious Fund S paid dividend every year within the last 8 years.
What is the dividend of CT MM Navigator Cautious Fund S?▼
CT MM Navigator Cautious Fund S currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of CT MM Navigator Cautious Fund S to receive the previous dividend?▼
To receive the previous dividend from CT MM Navigator Cautious Fund S, you needed to own the shares before the ex-dividend date of March 03, 2026.
What was the dividend of CT MM Navigator Cautious Fund S in 2025?▼
In 2025, CT MM Navigator Cautious Fund S paid a total dividend of GBX0.02 per share.
In which currency does CT MM Navigator Cautious Fund S distribute the dividend?▼
CT MM Navigator Cautious Fund S distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer