Stock Events

Stock Events

CI Balanced+ Asset Allocation Fund Series F (0P00020CPR.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.39
-C$0.04-0.35%Friday 00:00
Dividend Yield
2.8%
Dividend amount
C$0.05
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

CI Balanced+ Asset Allocation Fund Series F (0P00020CPR.FUND). Dividend Frequency: en. The latest recorded dividend from CI Balanced+ Asset Allocation Fund Series F was C$0.05 per share. Last ex-date: September 25, 2026. The last dividend payment from CI Balanced+ Asset Allocation Fund Series F was made on September 25, 2026. The next dividend payment from CI Balanced+ Asset Allocation Fund Series F is estimated for November 25, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of CI Balanced+ Asset Allocation Fund Series F is 2.8%.

Upcoming

Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.09
-
Sep 25, 2026
C$0.05
+55.52%
Jun 26, 2026
C$0.03
+645.16%
Mar 27, 2026
C$0.00
-
Mar 27, 2026
C$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does CI Balanced+ Asset Allocation Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Balanced+ Asset Allocation Fund Series F is C$0.29 per share.
What is the dividend yield of CI Balanced+ Asset Allocation Fund Series F?▼
The current dividend yield of CI Balanced+ Asset Allocation Fund Series F is 2.8%.
When does CI Balanced+ Asset Allocation Fund Series F pay dividends?▼
Dividend Frequency: en. The next dividend payment from CI Balanced+ Asset Allocation Fund Series F is estimated for November 25, 2026.
When is the next dividend from CI Balanced+ Asset Allocation Fund Series F?▼
The next dividend payment from CI Balanced+ Asset Allocation Fund Series F is estimated for November 25, 2026.
What is the dividend of CI Balanced+ Asset Allocation Fund Series F?▼
The latest recorded dividend from CI Balanced+ Asset Allocation Fund Series F was C$0.05 per share.
When did I have to buy the shares of CI Balanced+ Asset Allocation Fund Series F to receive the previous dividend?▼
To receive the previous dividend from CI Balanced+ Asset Allocation Fund Series F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CI Balanced+ Asset Allocation Fund Series F pay the last dividend?▼
The last dividend payment from CI Balanced+ Asset Allocation Fund Series F was made on September 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.