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CI Tactical Asset Allocation Balanced Growth Pool series F (CIG27022.FUND) Dividend 2026

C$13.81
+C$0.08+0.59% Saturday 00:00
Dividend Yield
6.15%
Dividend amount
C$0.05
Last ex-date
Jun 29, 2026
Last pay date
Jun 26, 2026

Summary

CI Tactical Asset Allocation Balanced Growth Pool series F (CIG27022.FUND) dividends are paid quarterly. The latest dividend per share was C$0.05 with an ex date of June 29, 2026 and a payment date of June 26, 2026. The next dividend per share will be C$0.05 with an ex date of June 29, 2026 and a payment date of June 26, 2026. The curreny dividend yield of CI Tactical Asset Allocation Balanced Growth Pool series F (CIG27022.FUND) is 6.15%.

Upcoming

26
JUN
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
24
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.85
+1.27%
26 Jun 2026
C$0.05
-
27 Mar 2026
C$0.01
-98.62%
C$0.84
-15.86%
24 Dec 2025
C$0.77
+4,902.36%
26 Sep 2025
C$0.02
-71.91%
27 Jun 2025
C$0.05
-93.77%
C$1.00
+366.04%
20 Dec 2024
C$0.88
+2,325.06%
27 Sep 2024
C$0.04
+69.2%
21 Jun 2024
C$0.02
-64.59%
22 Mar 2024
C$0.06
-71.73%
C$0.21
-
22 Dec 2023
C$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
58.36%
1Y Growth
1.27%

Community

FAQ

How much dividend does CI Tactical Asset Allocation Balanced Growth Pool series F pay?▼
CI Tactical Asset Allocation Balanced Growth Pool series F pays an annual dividend of C$0.85 per share, with a dividend yield of 6.15%.
What is the dividend yield of CI Tactical Asset Allocation Balanced Growth Pool series F?▼
The current dividend yield of CI Tactical Asset Allocation Balanced Growth Pool series F is 6.15%.
When does CI Tactical Asset Allocation Balanced Growth Pool series F pay dividends?▼
CI Tactical Asset Allocation Balanced Growth Pool series F pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from CI Tactical Asset Allocation Balanced Growth Pool series F?▼
The next dividend payment from CI Tactical Asset Allocation Balanced Growth Pool series F is estimated for June 26, 2026.
How safe is the dividend of CI Tactical Asset Allocation Balanced Growth Pool series F?▼
CI Tactical Asset Allocation Balanced Growth Pool series F paid dividend every year within the last 2 years.
What is the dividend of CI Tactical Asset Allocation Balanced Growth Pool series F?▼
CI Tactical Asset Allocation Balanced Growth Pool series F currently pays a dividend of C$0.01 per share.
When did I have to buy the shares of CI Tactical Asset Allocation Balanced Growth Pool series F to receive the previous dividend?▼
To receive the previous dividend from CI Tactical Asset Allocation Balanced Growth Pool series F, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did CI Tactical Asset Allocation Balanced Growth Pool series F pay the last dividend?▼
The last dividend payment from CI Tactical Asset Allocation Balanced Growth Pool series F was made on March 27, 2026.
What was the dividend of CI Tactical Asset Allocation Balanced Growth Pool series F in 2025?▼
In 2025, CI Tactical Asset Allocation Balanced Growth Pool series F paid a total dividend of C$0.84 per share.
In which currency does CI Tactical Asset Allocation Balanced Growth Pool series F distribute the dividend?▼
CI Tactical Asset Allocation Balanced Growth Pool series F distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer