Citadel Income Fund
CTF-UN.TO
Price:
$3.01
Market Cap:
$0
Citadel Income Fund is a closed-ended balanced mutual fund launched by Artemis Investment Management Limited. It is managed by Vestcap Investment Management Inc. The fund invests in the public equity and fixed income markets of Canada. For the fixed income portion, it primarily invests in investment grade securities with an average credit rating of BBB or higher by Standard and Poor's Corporation. For the equity portion, the fund primarily invests in stocks of large cap companies. It employs fundamental analysis to create its portfolio. The fund was formerly known as Crown Hill Fund. Citadel Income Fund was formed on December 31, 2008 and is domiciled in Canada.
Industry
Asset Management
IPO Date
2009-01-28
Stock Exchange
TSX
Ticker
CTF-UN.TO
CTF-UN.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Citadel Income Fund (CTF-UN.TO) has a track record worth reviewing. Looking at dividend history for CTF-UN.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-31
Dividend Yield
7.97%
Annual Dividend
$0.02
P/E Ratio
12.04
Payout Ratio
0
Dividend per Share
$0.24
EPS
0.25
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-31 | $0.02 | $0.02 | 2026-01-15 | 2025-01-15 |
| 2025-11-28 | $0.02 | $0.02 | 2025-12-15 | 2025-01-15 |
| 2025-10-31 | $0.02 | $0.02 | 2025-11-17 | 2025-01-15 |
| 2025-09-29 | $0.02 | $0.02 | 2025-10-15 | 2025-01-15 |
| 2025-08-29 | $0.02 | $0.02 | 2025-09-15 | 2025-01-15 |
| 2025-07-31 | $0.02 | $0.02 | 2025-08-15 | 2025-01-15 |
| 2025-06-30 | $0.02 | $0.02 | 2025-07-15 | 2025-01-15 |
| 2025-05-30 | $0.02 | $0.02 | 2025-06-16 | 2025-01-15 |
| 2025-04-30 | $0.02 | $0.02 | 2025-05-15 | 2025-01-15 |
| 2025-03-31 | $0.02 | $0.02 | 2025-04-15 | 2025-01-15 |
| 2025-02-28 | $0.02 | $0.02 | 2025-03-17 | 2025-01-15 |
Citadel Income Fund (CTF-UN.TO) Dividend History Chart
The table below shows Citadel Income Fund (CTF-UN.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Citadel Income Fund (CTF-UN.TO) Dividend Growth
Citadel Income Fund (CTF-UN.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| New Commerce Split Fund (YCM.TO) | 0.06% |
| Energy Income Fund (ENI-UN.TO) | 0.06% |
| Healthcare Special Opportunities Fund (MDS-UN.TO) | 0.02% |
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Frequently asked questions❓
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