CTLFX Dividend Information

CTLFX has been delisted and will not pay dividends anymore.

Dividend Yield

3.02%

Total Yield

7.24%

Annual Dividend

$0.42

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

14.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$1.002	LT Capital Gains	Dec 23, 2025	Dec 24, 2025
Dec 23, 2024	$0.495	Regular Cash	Dec 23, 2024	Dec 24, 2024
Dec 21, 2023	$0.3081	Regular Cash	Dec 21, 2023	Dec 22, 2023
Dec 22, 2022	$0.4998	LT Capital Gains	Dec 22, 2022	Dec 23, 2022
Dec 22, 2021	$1.503	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.