CIBC Real Assets Private Pool - Class F-Premium T6 USD (ATL3663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.92
+$0.00+0.01%Thursday 00:00
Dividend Yield
5.12%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

CIBC Real Assets Private Pool - Class F-Premium T6 USD (ATL3663.FUND). Dividend Frequency: monthly. The latest recorded dividend from CIBC Real Assets Private Pool - Class F-Premium T6 USD was $0.03 per share. Last ex-date: October 30, 2026. The last dividend payment from CIBC Real Assets Private Pool - Class F-Premium T6 USD was made on October 30, 2026. The next dividend payment from CIBC Real Assets Private Pool - Class F-Premium T6 USD is estimated for November 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of CIBC Real Assets Private Pool - Class F-Premium T6 USD is 5.12%.

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.

DateAmountChange
· YTD$0.32
-
Oct 30, 2026
$0.03
+1.89%
Sep 30, 2026
$0.03
-2.61%
Aug 31, 2026
$0.03
+1.15%
Jul 31, 2026
$0.03
+1.17%
Jun 30, 2026
$0.03
-2.79%
May 29, 2026
$0.03
-1.47%
Apr 30, 2026
$0.03
+2.41%
Mar 31, 2026
$0.03
-1.94%
Feb 27, 2026
$0.03
-0.18%
Jan 30, 2026
$0.03
-
$0.20
-45.87%
Dec 19, 2025
$0.03
-
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-0.77%
Sep 30, 2025
$0.03
-1.32%
Aug 29, 2025
$0.03
+0.89%
Jul 31, 2025
$0.03
-
$0.37
-4.05%
Dec 31, 2024
$0.37
-4.05%
$0.38
-13.34%
Dec 31, 2023
$0.38
-13.34%
$0.44
-
Dec 31, 2022
$0.44
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.02%
1Y Growth
-21.86%

Community

FAQs

How much dividend does CIBC Real Assets Private Pool - Class F-Premium T6 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CIBC Real Assets Private Pool - Class F-Premium T6 USD is $0.35 per share.
What is the dividend yield of CIBC Real Assets Private Pool - Class F-Premium T6 USD?▼
The current dividend yield of CIBC Real Assets Private Pool - Class F-Premium T6 USD is 5.12%.
When does CIBC Real Assets Private Pool - Class F-Premium T6 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CIBC Real Assets Private Pool - Class F-Premium T6 USD is estimated for November 30, 2026.
When is the next dividend from CIBC Real Assets Private Pool - Class F-Premium T6 USD?▼
The next dividend payment from CIBC Real Assets Private Pool - Class F-Premium T6 USD is estimated for November 30, 2026.
How safe is the dividend of CIBC Real Assets Private Pool - Class F-Premium T6 USD?▼
CIBC Real Assets Private Pool - Class F-Premium T6 USD has paid a dividend for 3 consecutive years.
What is the dividend of CIBC Real Assets Private Pool - Class F-Premium T6 USD?▼
The latest recorded dividend from CIBC Real Assets Private Pool - Class F-Premium T6 USD was $0.03 per share.
When did I have to buy the shares of CIBC Real Assets Private Pool - Class F-Premium T6 USD to receive the previous dividend?▼
To receive the previous dividend from CIBC Real Assets Private Pool - Class F-Premium T6 USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did CIBC Real Assets Private Pool - Class F-Premium T6 USD pay the last dividend?▼
The last dividend payment from CIBC Real Assets Private Pool - Class F-Premium T6 USD was made on October 30, 2026.
What was the dividend of CIBC Real Assets Private Pool - Class F-Premium T6 USD in 2025?▼
CIBC Real Assets Private Pool - Class F-Premium T6 USD has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.