Multi-Manager Total Return Bond Strategies Fund Institutional Class (CTRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
+0.03 (0.35%)
Apr 28, 2025, 3:29 PM EDT
CTRZX Dividend Information
CTRZX has an annual dividend of $0.39 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.57%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.033 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0313 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0315 | Jan 31, 2025 |
| Dec 31, 2024 | $0.032 | Dec 31, 2024 |
| Nov 29, 2024 | $0.034 | Nov 29, 2024 |
| Oct 31, 2024 | $0.035 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0335 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0325 | Aug 30, 2024 |
| Jul 31, 2024 | $0.034 | Jul 31, 2024 |
| Jun 28, 2024 | $0.034 | Jun 28, 2024 |
| May 31, 2024 | $0.0312 | May 31, 2024 |
| Apr 30, 2024 | $0.0312 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0312 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0316 | Feb 29, 2024 |
| Jan 31, 2024 | $0.032 | Jan 31, 2024 |
| Dec 29, 2023 | $0.033 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0344 | Nov 30, 2023 |
| Oct 31, 2023 | $0.034 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0315 | Sep 29, 2023 |
| Aug 31, 2023 | $0.031 | Aug 31, 2023 |
| Jul 31, 2023 | $0.030 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0295 | Jun 30, 2023 |
| May 31, 2023 | $0.0295 | May 31, 2023 |
| Apr 28, 2023 | $0.029 | Apr 28, 2023 |
| Mar 31, 2023 | $0.028 | Mar 31, 2023 |
| Feb 28, 2023 | $0.028 | Feb 28, 2023 |
| Jan 31, 2023 | $0.028 | Jan 31, 2023 |
| Dec 30, 2022 | $0.029 | Dec 30, 2022 |
| Nov 30, 2022 | $0.029 | Nov 30, 2022 |
| Oct 31, 2022 | $0.026 | Oct 31, 2022 |
| Sep 30, 2022 | $0.023 | Sep 30, 2022 |
| Aug 31, 2022 | $0.023 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0195 | Jul 29, 2022 |
| Jun 30, 2022 | $0.018 | Jun 30, 2022 |
| May 31, 2022 | $0.017 | May 31, 2022 |
| Apr 29, 2022 | $0.016 | Apr 29, 2022 |
| Mar 31, 2022 | $0.016 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0153 | Feb 28, 2022 |
| Jan 31, 2022 | $0.015 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0162 | Dec 31, 2021 |
| Dec 2, 2021 | $0.03546 | Dec 2, 2021 |
| Nov 30, 2021 | $0.0162 | Nov 30, 2021 |
| Oct 29, 2021 | $0.016 | Oct 29, 2021 |
| Sep 30, 2021 | $0.016 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0155 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0155 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0143 | Jun 30, 2021 |
| May 28, 2021 | $0.0143 | May 28, 2021 |
| Apr 30, 2021 | $0.0145 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0148 | Mar 31, 2021 |
| Feb 26, 2021 | $0.015 | Feb 26, 2021 |
| Jan 29, 2021 | $0.015 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0168 | Dec 31, 2020 |
| Dec 1, 2020 | $0.24131 | Dec 1, 2020 |
| Nov 30, 2020 | $0.0185 | Nov 30, 2020 |
| Oct 30, 2020 | $0.022 | Oct 30, 2020 |
| Sep 30, 2020 | $0.025 | Sep 30, 2020 |
| Aug 31, 2020 | $0.025 | Aug 31, 2020 |
| Jul 31, 2020 | $0.023 | Jul 31, 2020 |
| Jun 30, 2020 | $0.022 | Jun 30, 2020 |
| May 29, 2020 | $0.022 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.