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CI North American Small/Mid Cap Equity Fund (Series EF units) (CIG15077.FUND) Dividend 2026

C$14.23
+C$0.02+0.11% Saturday 00:00
Dividend Yield
2.76%
Dividend amount
C$0.03
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

CI North American Small/Mid Cap Equity Fund (Series EF units) (CIG15077.FUND) dividends are paid monthly. The latest dividend per share was C$0.03 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The next dividend per share will be C$0.03 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The curreny dividend yield of CI North American Small/Mid Cap Equity Fund (Series EF units) (CIG15077.FUND) is 2.76%.

Upcoming

24
JUN
Dividend Ex
Estimated
 
24
JUN
Dividend Payment
Estimated
 
24
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 
24
AUG
Dividend Ex
Estimated
 
24
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.39
+100%
24 Jun 2026
C$0.03
-
25 May 2026
C$0.03
-
24 Apr 2026
C$0.03
-
27 Mar 2026
C$0.03
-
20 Feb 2026
C$0.03
-
23 Jan 2026
C$0.03
-
C$0.20
-
19 Dec 2025
C$0.03
-
21 Nov 2025
C$0.03
-
24 Oct 2025
C$0.03
-
26 Sep 2025
C$0.03
-
22 Aug 2025
C$0.03
-
25 Jul 2025
C$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does CI North American Small/Mid Cap Equity Fund (Series EF units) pay?▼
CI North American Small/Mid Cap Equity Fund (Series EF units) pays an annual dividend of C$0.39 per share, with a dividend yield of 2.76%.
What is the dividend yield of CI North American Small/Mid Cap Equity Fund (Series EF units)?▼
The current dividend yield of CI North American Small/Mid Cap Equity Fund (Series EF units) is 2.76%.
When does CI North American Small/Mid Cap Equity Fund (Series EF units) pay dividends?▼
CI North American Small/Mid Cap Equity Fund (Series EF units) pays dividends monthly. The next payment is expected on June 24, 2026.
When is the next dividend from CI North American Small/Mid Cap Equity Fund (Series EF units)?▼
The next dividend payment from CI North American Small/Mid Cap Equity Fund (Series EF units) is estimated for June 24, 2026.
How safe is the dividend of CI North American Small/Mid Cap Equity Fund (Series EF units)?▼
CI North American Small/Mid Cap Equity Fund (Series EF units) paid dividend every year within the last 0 years.
What is the dividend of CI North American Small/Mid Cap Equity Fund (Series EF units)?▼
CI North American Small/Mid Cap Equity Fund (Series EF units) currently pays a dividend of C$0.03 per share.
When did I have to buy the shares of CI North American Small/Mid Cap Equity Fund (Series EF units) to receive the previous dividend?▼
To receive the previous dividend from CI North American Small/Mid Cap Equity Fund (Series EF units), you needed to own the shares before the ex-dividend date of May 25, 2026.
When did CI North American Small/Mid Cap Equity Fund (Series EF units) pay the last dividend?▼
The last dividend payment from CI North American Small/Mid Cap Equity Fund (Series EF units) was made on May 25, 2026.
What was the dividend of CI North American Small/Mid Cap Equity Fund (Series EF units) in 2025?▼
In 2025, CI North American Small/Mid Cap Equity Fund (Series EF units) paid a total dividend of C$0.20 per share.
In which currency does CI North American Small/Mid Cap Equity Fund (Series EF units) distribute the dividend?▼
CI North American Small/Mid Cap Equity Fund (Series EF units) distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer