CTAGX Dividend Information

CTAGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.03%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield

0.00%

Total Yield

4.03%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 15, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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

CTAGX Dividend Information

Dividend History

Dividend Charts