CTFFX Dividend History NMFQS:CTFFX
Allocation--15% to 30% Equity | American Funds
$11.01
↑
$0.01 (0.09%)
Last Updated: Feb 14, 2026
CTFFX fund offers investors an annual dividend of $0.90 per share, representing a current yield of 4.29%. Distributions are made annual, with the most recent ex-dividend date on 2024-03-20 .
CTFFX Dividend Overview
Current Yield
4.29%
Above Average
Annual Distribution
$0.90
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-03-20
Annual Growth Rate
-24.47%
Year over Year
Recent Payment
$0.0830
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 | $0.0830 | 2024-03-20 | 2024-03-21 | Annual |
| 2023-12-21 | $0.3890 | 2023-12-21 | 2023-12-22 | Annual |
| 2022-12-22 | $0.2730 | 2022-12-22 | 2022-12-23 | Other |
| 2021-12-22 | $0.1530 | 2021-12-22 | 2021-12-23 | Other |
| 2020-12-22 | $0.4130 | 2020-12-22 | 2020-12-23 | Other |
| 2019-12-26 | $0.3080 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-26 | $0.2550 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-26 | $0.2130 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.2220 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-28 | $0.2240 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-31 | $0.3497 | 2014-12-30 | 2014-12-31 | Other |
| 2014-12-30 | $0.1930 | - | - | Annual |
| 2013-12-31 | $0.1622 | 2013-12-30 | 2013-12-31 | Other |
| 2012-12-31 | $0.0812 | 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.