CITAX Dividend Information

CITAX has an annual dividend of $0.62 per share, with a yield of 6.57%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

6.57%

Total Yield

6.57%

Annual Dividend

$0.62

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-0.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.05006	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.05368	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.05235	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.05454	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.04988	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.05117	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.05367	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04713	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.05103	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.05268	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.04922	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.0533	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.0511	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.05131	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.05412	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.05339	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.0557	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.05206	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.05125	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04596	Regular Cash	Feb 28, 2025	Mar 3, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

CITAX Dividend Information

Dividend History

Dividend Charts