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CI Canadian Equity Managed Class series F (CIG27005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.81
+C$0.02+0.14%Friday 00:00
Dividend Yield
2.32%
Dividend amount
C$0.37
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

CI Canadian Equity Managed Class series F (CIG27005.FUND). Dividend Frequency: annual. The latest recorded dividend from CI Canadian Equity Managed Class series F was C$0.37 per share. Last ex-date: March 27, 2026. The last dividend payment from CI Canadian Equity Managed Class series F was made on March 27, 2026. The next dividend payment from CI Canadian Equity Managed Class series F is estimated for March 29, 2027. Estimated next dividend amount: C$0.37. The current dividend yield of CI Canadian Equity Managed Class series F is 2.32%.

Upcoming

Mar 29, 2027
Dividend Ex
Estimated
 
Mar 29, 2027
Dividend Payment
Estimated
 
Mar 27, 2028
Dividend Ex
Estimated
 
Mar 27, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$0.37
-
Mar 27, 2026
C$0.37
+16.71%
C$0.31
-40.4%
Mar 28, 2025
C$0.31
+94.16%
C$0.53
-
Jun 14, 2024
C$0.16
+1,194.9%
Jun 13, 2024
C$0.01
-96.46%
Mar 22, 2024
C$0.35
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
16.71%

Community

FAQs

How much dividend does CI Canadian Equity Managed Class series F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Canadian Equity Managed Class series F is C$0.37 per share.
What is the dividend yield of CI Canadian Equity Managed Class series F?▼
The current dividend yield of CI Canadian Equity Managed Class series F is 2.32%.
When does CI Canadian Equity Managed Class series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Canadian Equity Managed Class series F is estimated for March 29, 2027.
When is the next dividend from CI Canadian Equity Managed Class series F?▼
The next dividend payment from CI Canadian Equity Managed Class series F is estimated for March 29, 2027.
How safe is the dividend of CI Canadian Equity Managed Class series F?▼
CI Canadian Equity Managed Class series F has paid a dividend for 1 consecutive years.
What is the dividend of CI Canadian Equity Managed Class series F?▼
The latest recorded dividend from CI Canadian Equity Managed Class series F was C$0.37 per share.
When did I have to buy the shares of CI Canadian Equity Managed Class series F to receive the previous dividend?▼
To receive the previous dividend from CI Canadian Equity Managed Class series F, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did CI Canadian Equity Managed Class series F pay the last dividend?▼
The last dividend payment from CI Canadian Equity Managed Class series F was made on March 27, 2026.
What was the dividend of CI Canadian Equity Managed Class series F in 2025?▼
CI Canadian Equity Managed Class series F has recorded dividends totaling C$0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.