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CI Floating Rate Income Fund (CFRT.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.65
+C$0.02+0.1% Friday 00:00
Dividend Yield
4.98%
Dividend amount
C$0.10
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Floating Rate Income Fund (CFRT.TO) dividends are paid monthly. The latest dividend per share was C$0.10 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.10 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The current dividend yield of CI Floating Rate Income Fund (CFRT.TO) is 4.98%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
27
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
24
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.03
-5.31%
29 Sep 2026
C$0.10
-
31 Aug 2026
C$0.08
-8.26%
31 Jul 2026
C$0.08
-7.03%
30 Jun 2026
C$0.09
+14.02%
29 May 2026
C$0.08
-15.81%
30 Apr 2026
C$0.09
+3.49%
31 Mar 2026
C$0.09
+22.59%
27 Feb 2026
C$0.07
+24.67%
30 Jan 2026
C$0.06
-36.71%
C$1.09
-6.4%
31 Dec 2025
C$0.09
+11.14%
28 Nov 2025
C$0.09
-12.78%
31 Oct 2025
C$0.10
+1.66%
29 Sep 2025
C$0.10
+16.18%
29 Aug 2025
C$0.08
-11.91%
31 Jul 2025
C$0.09
+0.21%
30 Jun 2025
C$0.09
+5.27%
30 May 2025
C$0.09
-6.11%
30 Apr 2025
C$0.09
+8.71%
31 Mar 2025
C$0.09
-5.31%
28 Feb 2025
C$0.09
+17.6%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.09%
1Y Growth
-4.66%

Community

FAQ

How much dividend does CI Floating Rate Income Fund pay?▼
CI Floating Rate Income Fund pays an annual dividend of C$1.03 per share, with a dividend yield of 4.98%.
What is the dividend yield of CI Floating Rate Income Fund?▼
The current dividend yield of CI Floating Rate Income Fund is 4.98%.
When does CI Floating Rate Income Fund pay dividends?▼
CI Floating Rate Income Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from CI Floating Rate Income Fund?▼
The next dividend payment from CI Floating Rate Income Fund is estimated for September 29, 2026.
How safe is the dividend of CI Floating Rate Income Fund?▼
CI Floating Rate Income Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of CI Floating Rate Income Fund?▼
CI Floating Rate Income Fund currently pays a dividend of C$0.08 per share.
When did I have to buy the shares of CI Floating Rate Income Fund to receive the previous dividend?▼
To receive the previous dividend from CI Floating Rate Income Fund, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did CI Floating Rate Income Fund pay the last dividend?▼
The last dividend payment from CI Floating Rate Income Fund was made on August 31, 2026.
What was the dividend of CI Floating Rate Income Fund in 2025?▼
In 2025, CI Floating Rate Income Fund paid a total dividend of C$1.09 per share.
In which currency does CI Floating Rate Income Fund distribute the dividend?▼
CI Floating Rate Income Fund distributes its dividends in CAD.