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CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD (0P0000A34C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.71
-$0.11-0.89% Saturday 00:00
Dividend Yield
0.96%
Dividend amount
$0.11
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD (0P0000A34C.FUND) dividends are paid semi-annual. The latest dividend per share was $0.11 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.11 with an ex date of March 29, 2027 and a payment date of March 26, 2027. The current dividend yield of CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD (0P0000A34C.FUND) is 0.96%.

Upcoming

26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
27
MAR 28
Dividend Ex
Estimated
 
27
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
-23.15%
27 Mar 2026
$0.11
-23.15%
$0.15
+88,570.3%
28 Mar 2025
$0.15
+88,570.3%
$0.00
-99.98%
24 Mar 2023
$0.00
-99.89%
$0.91
+303.87%
16 Dec 2022
$0.15
+6.22%
24 Jun 2022
$0.15
-76.17%
25 Mar 2022
$0.61
+170.79%
$0.23
+1,040.04%
26 Mar 2021
$0.23
+6,246.86%
$0.02
-
18 Dec 2020
$0.00
+6.48%
25 Sep 2020
$0.00
-74.11%
26 Jun 2020
$0.01
-
10Y Growth
N/A
5Y Growth
-12.97%
3Y Growth
779.98%
1Y Growth
-23.15%

Community

FAQ

How much dividend does CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD pay?▼
CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD pays an annual dividend of $0.11 per share, with a dividend yield of 0.96%.
What is the dividend yield of CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD?▼
The current dividend yield of CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD is 0.96%.
When does CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD pay dividends?▼
CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD pays dividends semi-annual. The next payment is expected on March 26, 2027.
When is the next dividend from CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD?▼
The next dividend payment from CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD is estimated for March 26, 2027.
How safe is the dividend of CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD?▼
CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 12.97%.
What is the dividend of CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD?▼
CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD currently pays a dividend of $0.11 per share.
When did I have to buy the shares of CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD to receive the previous dividend?▼
To receive the previous dividend from CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD pay the last dividend?▼
The last dividend payment from CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD was made on March 27, 2026.
What was the dividend of CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD in 2025?▼
In 2025, CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD paid a total dividend of $0.15 per share.
In which currency does CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD distribute the dividend?▼
CI U.S. Small/Mid Cap Equity Corporate Class (Series A shares) USD distributes its dividends in USD.