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CI North American Small/Mid Cap Equity Class Series F NL (402557A2) (CFNGX) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.13
+C$0.18+0.98%Thursday 00:00
Dividend Yield
0.24%
Dividend amount
C$0.04
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

CI North American Small/Mid Cap Equity Class Series F NL (402557A2) (CFNGX). Dividend Frequency: annual. The latest recorded dividend from CI North American Small/Mid Cap Equity Class Series F NL (402557A2) was C$0.04 per share. Last ex-date: June 23, 2026. The last dividend payment from CI North American Small/Mid Cap Equity Class Series F NL (402557A2) was made on June 23, 2026. The next dividend payment from CI North American Small/Mid Cap Equity Class Series F NL (402557A2) is estimated for June 23, 2027. Estimated next dividend amount: C$0.04. The current dividend yield of CI North American Small/Mid Cap Equity Class Series F NL (402557A2) is 0.24%.

Upcoming

Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 
Jun 23, 2028
Dividend Ex
Estimated
 
Jun 23, 2028
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$0.04
-
Jun 23, 2026
C$0.04
-76.2%
C$0.19
-39.6%
Dec 27, 2024
C$0.19
-39.6%
C$0.31
-
Dec 27, 2023
C$0.31
-
C$0.14
-13.85%
Dec 30, 2020
C$0.14
-
C$0.17
-
Dec 27, 2019
C$0.05
-
Dec 27, 2019
C$0.12
+162.82%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-76.2%

Community

FAQs

How much dividend does CI North American Small/Mid Cap Equity Class Series F NL (402557A2) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI North American Small/Mid Cap Equity Class Series F NL (402557A2) is C$0.04 per share.
What is the dividend yield of CI North American Small/Mid Cap Equity Class Series F NL (402557A2)?▼
The current dividend yield of CI North American Small/Mid Cap Equity Class Series F NL (402557A2) is 0.24%.
When does CI North American Small/Mid Cap Equity Class Series F NL (402557A2) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI North American Small/Mid Cap Equity Class Series F NL (402557A2) is estimated for June 23, 2027.
When is the next dividend from CI North American Small/Mid Cap Equity Class Series F NL (402557A2)?▼
The next dividend payment from CI North American Small/Mid Cap Equity Class Series F NL (402557A2) is estimated for June 23, 2027.
What is the dividend of CI North American Small/Mid Cap Equity Class Series F NL (402557A2)?▼
The latest recorded dividend from CI North American Small/Mid Cap Equity Class Series F NL (402557A2) was C$0.04 per share.
When did I have to buy the shares of CI North American Small/Mid Cap Equity Class Series F NL (402557A2) to receive the previous dividend?▼
To receive the previous dividend from CI North American Small/Mid Cap Equity Class Series F NL (402557A2), you needed to own the shares before the ex-dividend date of June 23, 2026.
When did CI North American Small/Mid Cap Equity Class Series F NL (402557A2) pay the last dividend?▼
The last dividend payment from CI North American Small/Mid Cap Equity Class Series F NL (402557A2) was made on June 23, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.