Question 1

When is the next CITAF ex-dividend date?

Accepted Answer

The next CITAF ex-dividend date on record is Jul 10, 2026. To receive the dividend you must own CITAF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CITAF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own CITAF on the ex-dividend date to get the dividend?

Accepted Answer

You must own CITAF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the CITAF dividend?

Accepted Answer

CITAF's most recent dividend was $0.0022 per share, paid on a monthly basis — about $0.01 per share annually, a forward yield of roughly 4.59%.

Ex-Dividend Date	Pay Date	Amount	Type
Jul 10, 2026	—	$0.0022	regular
Jul 10, 2026	—	$0.0022	regular
Sep 10, 2025	—	$0.0031	regular
Sep 10, 2025	—	$0.0031	regular
Sep 10, 2025	—	$0.0031	regular
Sep 10, 2025	—	$0.0031	regular
Sep 10, 2025	—	$0.0031	regular
Sep 10, 2025	—	$0.0031	regular
Jul 9, 2025	—	$0.0027	regular
Jul 9, 2025	—	$0.0027	regular
Jul 9, 2025	—	$0.0027	regular
Jul 9, 2025	—	$0.0027	regular

CITAF Ex-Dividend Date

CITAF Ex-Dividend Date History

CITAF Ex-Dividend Date — FAQ