CTFEX Dividend History NMFQS:CTFEX
Allocation--15% to 30% Equity | American Funds
$10.93
↑
$0.01 (0.09%)
Last Updated: Feb 14, 2026
CTFEX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 3.71%. Distributions are made annual, with the most recent ex-dividend date on 2024-03-20 .
CTFEX Dividend Overview
Current Yield
3.71%
Above Average
Annual Distribution
$0.74
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-20
Annual Growth Rate
-23.94%
Year over Year
Recent Payment
$0.0720
Paid on 2024-03-21
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-03-20 | $0.0720 | 2024-03-20 | 2024-03-21 | Annual |
| 2023-12-21 | $0.3330 | 2023-12-21 | 2023-12-22 | Annual |
| 2022-12-22 | $0.2230 | 2022-12-22 | 2022-12-23 | Other |
| 2021-12-22 | $0.1090 | 2021-12-22 | 2021-12-23 | Other |
| 2020-12-22 | $0.3460 | 2020-12-22 | 2020-12-23 | Other |
| 2019-12-26 | $0.2560 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-26 | $0.2030 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.1640 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.1760 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-28 | $0.1750 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-31 | $0.3017 | 2014-12-30 | 2014-12-31 | Other |
| 2014-12-30 | $0.1450 | - | - | Annual |
| 2013-12-31 | $0.1285 | 2013-12-30 | 2013-12-31 | Other |
| 2012-12-31 | $0.0747 | 2012-12-28 | 2012-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.