CITADEL INCOME FD TR UT (CTFUF)
OTC Link
$2.20 as of Apr 28, 2026
Yield (TTM)10.9%
Annual dividend$0.24
Growth streak2 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divDec 31, 2026
Last paidJan 15, 2027
CITADEL INCOME FD TR UT (CTFUF) has raised its dividend for 2 consecutive years and currently yields 10.9%. CTFUF pays monthly; the most recent ex-dividend date was Dec 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-12-31 | 2027-01-15 | $0.020 | Monthly |
| 2026-11-30 | 2026-12-15 | $0.020 | Monthly |
| 2026-10-30 | 2026-11-16 | $0.020 | Monthly |
| 2026-09-30 | 2026-10-15 | $0.020 | Monthly |
| 2026-08-31 | 2026-09-15 | $0.020 | Monthly |
| 2026-07-31 | 2026-08-17 | $0.020 | Monthly |
| 2026-06-30 | 2026-07-15 | $0.020 | Monthly |
| 2026-05-29 | 2026-06-15 | $0.020 | Monthly |
| 2026-04-30 | 2026-05-15 | $0.020 | Monthly |
| 2026-03-31 | 2026-04-15 | $0.020 | Monthly |
| 2026-02-27 | 2026-03-16 | $0.020 | Monthly |
| 2026-01-30 | 2026-02-17 | $0.020 | Monthly |
| 2026 total | $0.240 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-15 | $0.020 | Monthly |
| 2025-11-28 | 2025-12-15 | $0.020 | Monthly |
| 2025-10-31 | 2025-11-17 | $0.020 | Monthly |
| 2025-09-30 | 2025-10-15 | $0.020 | Monthly |
| 2025-08-29 | 2025-09-15 | $0.020 | Monthly |
| 2025-07-31 | 2025-08-15 | $0.020 | Monthly |
| 2025-06-30 | 2025-07-15 | $0.020 | Monthly |
| 2025-05-30 | 2025-06-16 | $0.020 | Monthly |
| 2025-04-30 | 2025-05-15 | $0.020 | Monthly |
| 2025-03-31 | 2025-04-15 | $0.020 | Monthly |
| 2025-02-28 | 2025-03-17 | $0.020 | Monthly |
| 2025-01-31 | 2025-02-18 | $0.020 | Monthly |
| 2025 total | $0.240 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-15 | $0.020 | Monthly |
| 2024-11-29 | 2024-12-16 | $0.020 | Monthly |
| 2024-10-31 | 2024-11-15 | $0.020 | Monthly |
| 2024-09-30 | 2024-10-15 | $0.020 | Monthly |
| 2024-08-30 | 2024-09-16 | $0.010 | Monthly |
| 2024-07-31 | 2024-08-15 | $0.010 | Monthly |
| 2024-06-28 | 2024-07-15 | $0.010 | Monthly |
| 2024-05-31 | 2024-06-17 | $0.010 | Monthly |
| 2024-04-29 | 2024-05-15 | $0.010 | Monthly |
| 2024-03-27 | 2024-04-15 | $0.010 | Monthly |
| 2024-02-28 | 2024-03-15 | $0.010 | Monthly |
| 2024-01-30 | 2024-02-15 | $0.010 | Monthly |
| 2024 total | $0.160 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-15 | $0.030 | Monthly |
| 2023-11-29 | 2023-12-15 | $0.030 | Monthly |
| 2023-10-30 | 2023-11-15 | $0.030 | Monthly |
| 2023-08-30 | 2023-09-15 | $0.030 | Monthly |
| 2023 total | $0.120 | ||