Citadel Income Fund logo

Citadel Income Fund (CTF.UN)

Market Closed
15 Oct, 08:00 PM
TSX TSX
CA$
3. 40
+0.09
+2.719%
CA$
48.22M Market Cap
2.22% Div Yield
3,175 Volume
CA$ 3.31
Previous Close
Add Transaction
Day Range
3.3 3.4
Year Range
2.8 3.52
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Citadel Income Fund logo
CTF.UN Paid
Citadel Income Fund
7 Aug 2026
31 Jul 2026
CA$0.02
7 Aug 2026
4 Aug 2026
-
Other
Citadel Income Fund logo
CTF.UN Paid
Citadel Income Fund
7 Jul 2026
30 Jun 2026
CA$0.02
7 Jul 2026
3 Jul 2026
-
Other
Citadel Income Fund logo
CTF.UN Paid
Citadel Income Fund
5 Jun 2026
29 May 2026
CA$0.02
5 Jun 2026
1 Jun 2026
-
Other
Citadel Income Fund logo
CTF.UN Paid
Citadel Income Fund
7 May 2026
30 Apr 2026
CA$0.02
7 May 2026
4 May 2026
-
Other
Citadel Income Fund logo
CTF.UN Paid
Citadel Income Fund
7 Apr 2026
31 Mar 2026
CA$0.02
7 Apr 2026
6 Apr 2026
-
Other
Citadel Income Fund logo
CTF.UN Paid
Citadel Income Fund
6 Mar 2026
27 Feb 2026
CA$0.02
6 Mar 2026
2 Mar 2026
-
Other
Citadel Income Fund logo
CTF.UN Paid
Citadel Income Fund
6 Feb 2026
30 Jan 2026
CA$0.02
6 Feb 2026
2 Feb 2026
-
Other
Citadel Income Fund logo
CTF.UN Paid
Citadel Income Fund
7 Jan 2026
31 Dec 2025
CA$0.02
7 Jan 2026
5 Jan 2026
-
Other
Citadel Income Fund logo
CTF.UN Paid
Citadel Income Fund
5 Dec 2025
28 Nov 2025
CA$0.02
5 Dec 2025
1 Dec 2025
-
Other
Citadel Income Fund logo
CTF.UN Paid
Citadel Income Fund
7 Nov 2025
31 Oct 2025
CA$0.02
7 Nov 2025
3 Nov 2025
-
Other
Citadel Income Fund logo
CTF.UN Paid
Citadel Income Fund
6 Oct 2025
29 Sep 2025
CA$0.02
6 Oct 2025
2 Oct 2025
-
Other
Citadel Income Fund logo
CTF.UN Paid
Citadel Income Fund
5 Sep 2025
29 Aug 2025
CA$0.02
5 Sep 2025
2 Sep 2025
-
Other
Citadel Income Fund logo
CTF.UN Paid
Citadel Income Fund
7 Aug 2025
31 Jul 2025
CA$0.02
7 Aug 2025
5 Aug 2025
-
Other
Citadel Income Fund logo
CTF.UN Paid
Citadel Income Fund
7 Jul 2025
30 Jun 2025
CA$0.02
7 Jul 2025
3 Jul 2025
-
Other
Citadel Income Fund logo
CTF.UN Paid
Citadel Income Fund
6 Jun 2025
30 May 2025
CA$0.02
6 Jun 2025
2 Jun 2025
-
Other
Citadel Income Fund logo
CTF.UN Paid
Citadel Income Fund
7 May 2025
30 Apr 2025
CA$0.02
7 May 2025
5 May 2025
-
Other
Citadel Income Fund logo
CTF.UN Paid
Citadel Income Fund
7 Apr 2025
31 Mar 2025
CA$0.02
7 Apr 2025
3 Apr 2025
-
Other
Citadel Income Fund logo
CTF.UN Paid
Citadel Income Fund
7 Mar 2025
28 Feb 2025
CA$0.02
7 Mar 2025
3 Mar 2025
-
Other
Citadel Income Fund logo
CTF.UN Paid
Citadel Income Fund
7 Feb 2025
31 Jan 2025
CA$0.02
7 Feb 2025
3 Feb 2025
-
Other

CTF.UN Dividend FAQ

What is the dividend yield?

The current dividend yield for CTF.UN is 2.22%, based on the most recent dividend payment and the current stock price of CA$3.40 on the TSX.

How often are dividends paid?

Citadel Income Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Citadel Income Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.02 per share on 2026-07-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 0.00%, reflecting the CTF.UN's commitment to rewarding shareholders.

How can I track CTF.UN dividends?

You can easily track CTF.UN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.