CTAFX Dividend Information

CTAFX has been delisted and will not pay dividends anymore.

Dividend Yield

2.33%

Total Yield

6.82%

Annual Dividend

$0.34

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

18.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.999	LT Capital Gains	Dec 23, 2025	Dec 24, 2025
Dec 23, 2024	$0.707	LT Capital Gains	Dec 23, 2024	Dec 24, 2024
Dec 21, 2023	$0.2301	Regular Cash	Dec 21, 2023	Dec 22, 2023
Dec 22, 2022	$0.4865	LT Capital Gains	Dec 22, 2022	Dec 23, 2022
Dec 22, 2021	$1.0199	LT Capital Gains	Dec 22, 2021	Dec 23, 2021

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