CI Marret Alternative Enhanced Yield Fund - Series AH (CIG2196.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.79
-$0.02-0.16%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Oct 23, 2026 | $0.03 | - | |
Sep 25, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | - | |
Jul 24, 2026 | $0.03 | - | |
Jun 26, 2026 | $0.03 | - | |
May 22, 2026 | $0.03 | - | |
Apr 24, 2026 | $0.03 | - | |
Mar 27, 2026 | $0.03 | - | |
Feb 20, 2026 | $0.03 | - | |
Jan 23, 2026 | $0.03 | - | |
| $0.33 | - | ||
Dec 19, 2025 | $0.18 | - | |
Nov 21, 2025 | $0.03 | - | |
Oct 24, 2025 | $0.03 | - | |
Sep 26, 2025 | $0.03 | - | |
Aug 22, 2025 | $0.03 | - | |
Jul 25, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
316.97%
Community
FAQs
How much dividend does CI Marret Alternative Enhanced Yield Fund - Series AH pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Marret Alternative Enhanced Yield Fund - Series AH is $0.37 per share.
What is the dividend yield of CI Marret Alternative Enhanced Yield Fund - Series AH?▼
The current dividend yield of CI Marret Alternative Enhanced Yield Fund - Series AH is 3.8%.
When does CI Marret Alternative Enhanced Yield Fund - Series AH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Marret Alternative Enhanced Yield Fund - Series AH is estimated for November 23, 2026.
When is the next dividend from CI Marret Alternative Enhanced Yield Fund - Series AH?▼
The next dividend payment from CI Marret Alternative Enhanced Yield Fund - Series AH is estimated for November 23, 2026.
What is the dividend of CI Marret Alternative Enhanced Yield Fund - Series AH?▼
The latest recorded dividend from CI Marret Alternative Enhanced Yield Fund - Series AH was $0.03 per share.
When did I have to buy the shares of CI Marret Alternative Enhanced Yield Fund - Series AH to receive the previous dividend?▼
To receive the previous dividend from CI Marret Alternative Enhanced Yield Fund - Series AH, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did CI Marret Alternative Enhanced Yield Fund - Series AH pay the last dividend?▼
The last dividend payment from CI Marret Alternative Enhanced Yield Fund - Series AH was made on October 23, 2026.
What was the dividend of CI Marret Alternative Enhanced Yield Fund - Series AH in 2025?▼
CI Marret Alternative Enhanced Yield Fund - Series AH has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.