CIBC Real Assets Private Pool - Class F-Premium USD (ATL3661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.21
+$0.02+0.19%Friday 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 | $0.16 | - | |
Sep 30, 2026 | $0.05 | -21.26% | |
Jun 30, 2026 | $0.07 | +68.99% | |
Mar 31, 2026 | $0.04 | -60.51% | |
| $0.26 | +11.33% | ||
Dec 19, 2025 | $0.10 | +66.78% | |
Sep 30, 2025 | $0.06 | -3.58% | |
Jun 30, 2025 | $0.06 | +96.79% | |
Mar 31, 2025 | $0.03 | -53.88% | |
| $0.23 | +322.81% | ||
Dec 20, 2024 | $0.07 | +15.99% | |
Sep 30, 2024 | $0.06 | -5.25% | |
Jun 28, 2024 | $0.06 | - | |
Mar 28, 2024 | $0.04 | -29.54% | |
| $0.05 | - | ||
Dec 22, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
16.42%
Community
FAQs
How much dividend does CIBC Real Assets Private Pool - Class F-Premium USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CIBC Real Assets Private Pool - Class F-Premium USD is $0.26 per share.
What is the dividend yield of CIBC Real Assets Private Pool - Class F-Premium USD?▼
The current dividend yield of CIBC Real Assets Private Pool - Class F-Premium USD is 2.56%.
When does CIBC Real Assets Private Pool - Class F-Premium USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CIBC Real Assets Private Pool - Class F-Premium USD is estimated for December 18, 2026.
When is the next dividend from CIBC Real Assets Private Pool - Class F-Premium USD?▼
The next dividend payment from CIBC Real Assets Private Pool - Class F-Premium USD is estimated for December 18, 2026.
How safe is the dividend of CIBC Real Assets Private Pool - Class F-Premium USD?▼
CIBC Real Assets Private Pool - Class F-Premium USD has raised its dividend for 2 consecutive years.
What is the dividend of CIBC Real Assets Private Pool - Class F-Premium USD?▼
The latest recorded dividend from CIBC Real Assets Private Pool - Class F-Premium USD was $0.05 per share.
When did I have to buy the shares of CIBC Real Assets Private Pool - Class F-Premium USD to receive the previous dividend?▼
To receive the previous dividend from CIBC Real Assets Private Pool - Class F-Premium USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did CIBC Real Assets Private Pool - Class F-Premium USD pay the last dividend?▼
The last dividend payment from CIBC Real Assets Private Pool - Class F-Premium USD was made on September 30, 2026.
What was the dividend of CIBC Real Assets Private Pool - Class F-Premium USD in 2025?▼
CIBC Real Assets Private Pool - Class F-Premium USD has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.