CTAGX Dividend Information

CTAGX has an annual dividend of $0.40 per share, with a yield of 2.19%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

2.19%

Annual Dividend

$0.40

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Payout Ratio

37.78%

Dividend Growth

102.88%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 15, 2025	$0.79928	Dec 12, 2025	Dec 15, 2025
Dec 23, 2024	$0.39396	Dec 20, 2024	Dec 23, 2024
Dec 20, 2021	$1.72228	Dec 17, 2021	Dec 20, 2021

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