CIBC Multi-Sector Fixed Income Private Pool - Class F-Premium USD (ATL3630.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.44
-$0.01-0.22%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Oct 30, 2026 | $0.03 | +2.73% | |
Sep 30, 2026 | $0.03 | +3.29% | |
Aug 31, 2026 | $0.03 | -14.08% | |
Jul 31, 2026 | $0.03 | +18.47% | |
Jun 30, 2026 | $0.03 | -7.73% | |
May 29, 2026 | $0.03 | -1.74% | |
Apr 30, 2026 | $0.03 | +0.41% | |
Mar 31, 2026 | $0.03 | +12.18% | |
Feb 27, 2026 | $0.03 | -36.92% | |
Jan 30, 2026 | $0.04 | - | |
| $0.18 | -47.86% | ||
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | -0.55% | |
Aug 29, 2025 | $0.03 | -5.35% | |
Jul 31, 2025 | $0.03 | +5.65% | |
Jun 30, 2025 | $0.03 | - | |
| $0.34 | +16.75% | ||
Dec 31, 2024 | $0.34 | +16.75% | |
| $0.29 | -14.69% | ||
Dec 31, 2023 | $0.29 | -14.69% | |
| $0.35 | - | ||
Dec 31, 2022 | $0.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.25%
1Y Growth
-30.74%
Community
FAQs
How much dividend does CIBC Multi-Sector Fixed Income Private Pool - Class F-Premium USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CIBC Multi-Sector Fixed Income Private Pool - Class F-Premium USD is $0.33 per share.
What is the dividend yield of CIBC Multi-Sector Fixed Income Private Pool - Class F-Premium USD?▼
The current dividend yield of CIBC Multi-Sector Fixed Income Private Pool - Class F-Premium USD is 5.19%.
When does CIBC Multi-Sector Fixed Income Private Pool - Class F-Premium USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CIBC Multi-Sector Fixed Income Private Pool - Class F-Premium USD is estimated for November 30, 2026.
When is the next dividend from CIBC Multi-Sector Fixed Income Private Pool - Class F-Premium USD?▼
The next dividend payment from CIBC Multi-Sector Fixed Income Private Pool - Class F-Premium USD is estimated for November 30, 2026.
How safe is the dividend of CIBC Multi-Sector Fixed Income Private Pool - Class F-Premium USD?▼
CIBC Multi-Sector Fixed Income Private Pool - Class F-Premium USD has paid a dividend for 3 consecutive years.
What is the dividend of CIBC Multi-Sector Fixed Income Private Pool - Class F-Premium USD?▼
The latest recorded dividend from CIBC Multi-Sector Fixed Income Private Pool - Class F-Premium USD was $0.03 per share.
When did I have to buy the shares of CIBC Multi-Sector Fixed Income Private Pool - Class F-Premium USD to receive the previous dividend?▼
To receive the previous dividend from CIBC Multi-Sector Fixed Income Private Pool - Class F-Premium USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did CIBC Multi-Sector Fixed Income Private Pool - Class F-Premium USD pay the last dividend?▼
The last dividend payment from CIBC Multi-Sector Fixed Income Private Pool - Class F-Premium USD was made on October 30, 2026.
What was the dividend of CIBC Multi-Sector Fixed Income Private Pool - Class F-Premium USD in 2025?▼
CIBC Multi-Sector Fixed Income Private Pool - Class F-Premium USD has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.