TRADING SYMBOL

CTFUNCA

RECENT PRICE

$2.61

MARKET CAP

39.60M

RECENT YIELD

9.20%

52-WEEK HIGH

$3.30

52-WEEK LOW

$2.00

2024

Citadel Income Fund

Category:

Funds

Annualized Monthly Dividend:
(as of 10/4/2024)

$0.24/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/4/2024)

9.20%

Ex-Dividend Date:

10/31/2024

Dividend Payment Date:

11/15/2024

Recent Stock Price:
(as of 10/4/2024)

$2.61

52-Week High:
(11/20/2023)

$3.30

52-Week Low:
(4/30/2024)

$2.00

Market Capitalization:

$39.60M

Comparative Size:

CTF.UN.CA

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CTF.UN.CA monthly dividend paying stock chart comparison

CTF.UN.CA full dividend history

Date	Stock Price	Monthly Dividend
9/27/2024	$2.59	$0.02
8/30/2024	$2.48	$0.01
7/31/2024	$2.46	$0.01
6/28/2024	$2.42	$0.01
5/31/2024	$2.39	$0.01
4/29/2024	$2.39	$0.01
3/27/2024	$2.48	$0.01
2/28/2024	$2.49	$0.01
1/30/2024	$2.45	$0.01
12/28/2023	$2.6	$0.03
11/29/2023	$2.91	$0.03
10/30/2023	$3.15	$0.03
9/28/2023	$3.13	$0.03
8/30/2023	$3.18	$0.03
7/28/2023	$3.11	$0.01
6/29/2023	$2.99	$0.01
5/30/2023	$3.1	$0.01
4/27/2023	$3.06	$0.01
3/30/2023	$3.02	$0.01
2/27/2023	$2.52	$0.01
1/30/2023	$2.52	$0.01
12/29/2022	$2.3	$0.01
11/29/2022	$2.62	$0.01
10/28/2022	$2.62	$0.01
9/28/2022	$2.41	$0.01
8/30/2022	$2.65	$0.01
7/28/2022	$2.82	$0.01
6/29/2022	$2.82	$0.01
5/30/2022	$2.65	$0.01
4/28/2022	$2.8	$0.01
3/30/2022	$3.07	$0.01
2/25/2022	$3.11	$0.01
1/28/2022	$3.25	$0.01
12/30/2021	$3.57	$0.01
11/29/2021	$3.81	$0.01
10/28/2021	$3.73	$0.01
9/28/2021	$3.85	$0.01
8/30/2021	$3.68	$0.01
7/29/2021	$3.35	$0.01
6/29/2021	$3.26	$0.01
5/28/2021	$3.25	$0.01
4/29/2021	$3.28	$0.01
3/30/2021	$3.19	$0.01
2/25/2021	$3.14	$0.01
1/28/2021	$3.1	$0.01
12/30/2020	$2.87	$0.01
11/27/2020	$2.79	$0.01
10/29/2020	$2.82	$0.01
9/29/2020	$2.58	$0.01
8/28/2020	$2.74	$0.01
12/30/2019	$3.24	$0.01
11/28/2019	$3.25	$0.01
10/30/2019	$3.24	$0.01

"Special" dividends may be omitted
See full dividend history for Citadel Income Fund

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Monthly Dividend Paying Stocks » Funds » Citadel Income Fund Page updated 10/4/2024

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Monthly Dividend Paying Stocks » Funds » Citadel Income Fund
Page updated 10/4/2024