CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) (CIG267.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$24.02
-C$0.04-0.17%Friday 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 | C$0.51 | - | |
Sep 25, 2026 | C$0.15 | +10.63% | |
Jun 26, 2026 | C$0.13 | -40.51% | |
Mar 27, 2026 | C$0.23 | -23.55% | |
| C$0.30 | - | ||
Mar 28, 2025 | C$0.30 | +93,121.7% | |
| C$0.00 | -99.98% | ||
Mar 24, 2023 | C$0.00 | -99.89% | |
| C$1.90 | +389.08% | ||
Dec 16, 2022 | C$0.30 | +2.03% | |
Sep 23, 2022 | C$0.29 | +11.11% | |
Jun 24, 2022 | C$0.26 | -75.28% | |
Mar 25, 2022 | C$1.06 | +171.41% | |
| C$0.39 | +2,000.46% | ||
Mar 26, 2021 | C$0.39 | - | |
| C$0.02 | - | ||
Dec 18, 2020 | C$0.01 | +1.99% | |
Dec 18, 2020 | C$0.01 | - | |
Sep 25, 2020 | C$0.01 | - | |
10Y Growth
0%
5Y Growth
4.92%
3Y Growth
19.89%
1Y Growth
72.23%
Community
FAQs
How much dividend does CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) is C$0.23 per share.
What is the dividend yield of CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares)?▼
The current dividend yield of CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) is 0.94%.
When does CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) is estimated for March 26, 2027.
When is the next dividend from CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares)?▼
The next dividend payment from CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) is estimated for March 26, 2027.
How safe is the dividend of CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares)?▼
CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares)'s dividend profile shows 5-year dividend growth of 4.92%.
What is the dividend of CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares)?▼
The latest recorded dividend from CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) was C$0.15 per share.
When did I have to buy the shares of CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) to receive the previous dividend?▼
To receive the previous dividend from CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares), you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) pay the last dividend?▼
The last dividend payment from CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) was made on September 25, 2026.
What was the dividend of CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) in 2025?▼
CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.