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

C$20.57
+C$0.02+0.1%Friday 00:00
Dividend Yield
4.96%
Dividend amount
C$0.10
Last ex-date
Oct 27, 2026
Last pay date
Oct 30, 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 October 27, 2026 and a payment date of October 30, 2026. The next dividend per share will be C$0.10 with an ex date of October 27, 2026 and a payment date of October 30, 2026. The current dividend yield of CI Floating Rate Income Fund (CFRT.TO) is 4.96%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 24
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.02
-6.19%
Oct 30, 2026
C$0.10
-
Sep 29, 2026
C$0.09
+11.45%
Aug 31, 2026
C$0.08
-8.26%
Jul 31, 2026
C$0.08
-7.03%
Jun 30, 2026
C$0.09
+14.02%
May 29, 2026
C$0.08
-15.81%
Apr 30, 2026
C$0.09
+3.49%
Mar 31, 2026
C$0.09
+22.59%
Feb 27, 2026
C$0.07
+24.67%
Jan 30, 2026
C$0.06
-36.71%
C$1.09
-6.4%
Dec 31, 2025
C$0.09
+11.14%
Nov 28, 2025
C$0.09
-12.78%
Oct 31, 2025
C$0.10
+1.66%
Sep 29, 2025
C$0.10
+16.18%
Aug 29, 2025
C$0.08
-11.91%
Jul 31, 2025
C$0.09
+0.21%
Jun 30, 2025
C$0.09
+5.27%
May 30, 2025
C$0.09
-6.11%
Apr 30, 2025
C$0.09
+8.71%
Mar 31, 2025
C$0.09
-5.31%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.83%
1Y Growth
-6.33%

Community

FAQs

How much dividend does CI Floating Rate Income Fund pay?▼
CI Floating Rate Income Fund pays an annual dividend of C$1.02 per share, with a dividend yield of 4.96%.
What is the dividend yield of CI Floating Rate Income Fund?▼
The current dividend yield of CI Floating Rate Income Fund is 4.96%.
When does CI Floating Rate Income Fund pay dividends?▼
CI Floating Rate Income Fund pays dividends monthly. The next payment is expected on October 30, 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 October 30, 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$0.09 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 September 23, 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 September 29, 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.