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CI DoubleLine Core Plus Fixed Income USD Fund (CAD Hedged Units) (CCOR.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$25.16
+C$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
C$0.05
Last ex-date
Mar 21, 2024
Last pay date
Mar 28, 2024

Summary

CI DoubleLine Core Plus Fixed Income USD Fund (CAD Hedged Units) (CCOR.TO). Dividend Frequency: monthly. The latest recorded dividend from CI DoubleLine Core Plus Fixed Income USD Fund (CAD Hedged Units) was C$0.05 per share. Last ex-date: March 21, 2024. The last dividend payment from CI DoubleLine Core Plus Fixed Income USD Fund (CAD Hedged Units) was made on March 28, 2024. The current dividend yield of CI DoubleLine Core Plus Fixed Income USD Fund (CAD Hedged Units) is 0%.

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
C$0.13
-76.29%
Mar 28, 2024
C$0.05
+5.71%
Feb 29, 2024
C$0.05
+27.81%
Jan 31, 2024
C$0.04
-40.37%
C$0.54
+63.24%
Dec 29, 2023
C$0.06
+39.16%
Nov 30, 2023
C$0.04
-18.13%
Oct 31, 2023
C$0.05
+3.76%
Sep 29, 2023
C$0.05
+17.99%
Aug 31, 2023
C$0.04
-23.43%
Jul 31, 2023
C$0.06
+52.32%
Jun 30, 2023
C$0.04
-19.34%
May 31, 2023
C$0.05
-3.4%
Apr 28, 2023
C$0.05
+0.21%
Mar 31, 2023
C$0.05
+39.47%
Feb 28, 2023
C$0.03
+9.77%
Jan 31, 2023
C$0.03
+30.64%
C$0.33
-15.47%
Dec 30, 2022
C$0.02
-
Nov 30, 2022
C$0.02
-28.79%
Oct 31, 2022
C$0.03
+22.68%
Sep 29, 2022
C$0.03
-6.6%
Aug 31, 2022
C$0.03
+17.55%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of CI DoubleLine Core Plus Fixed Income USD Fund (CAD Hedged Units)?▼
The current dividend yield of CI DoubleLine Core Plus Fixed Income USD Fund (CAD Hedged Units) is 0%.
What is the dividend of CI DoubleLine Core Plus Fixed Income USD Fund (CAD Hedged Units)?▼
The latest recorded dividend from CI DoubleLine Core Plus Fixed Income USD Fund (CAD Hedged Units) was C$0.05 per share.
When did I have to buy the shares of CI DoubleLine Core Plus Fixed Income USD Fund (CAD Hedged Units) to receive the previous dividend?▼
To receive the previous dividend from CI DoubleLine Core Plus Fixed Income USD Fund (CAD Hedged Units), you needed to own the shares before the ex-dividend date of March 21, 2024.
When did CI DoubleLine Core Plus Fixed Income USD Fund (CAD Hedged Units) pay the last dividend?▼
The last dividend payment from CI DoubleLine Core Plus Fixed Income USD Fund (CAD Hedged Units) was made on March 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.