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CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD (CIG367.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.14
+$0.17+1.01%Wednesday 00:00
Dividend Yield
0.96%
Dividend amount
$0.11
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD (CIG367.FUND). Dividend Frequency: annual. The latest recorded dividend from CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD was $0.11 per share. Last ex-date: September 25, 2026. The last dividend payment from CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD was made on September 25, 2026. The next dividend payment from CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD is estimated for March 26, 2027. Estimated next dividend amount: $0.16. The current dividend yield of CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD is 0.96%.

Upcoming

Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
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
· YTD$0.36
-
Sep 25, 2026
$0.11
+10.9%
Jun 26, 2026
$0.10
-41.77%
Mar 27, 2026
$0.16
-21.14%
$0.21
-
Mar 28, 2025
$0.21
+89,136.64%
$0.00
-99.98%
Mar 24, 2023
$0.00
-99.89%
$1.27
+309.07%
Dec 16, 2022
$0.22
+6.75%
Jun 24, 2022
$0.20
-76.1%
Mar 25, 2022
$0.85
+173.79%
$0.31
+881.99%
Mar 26, 2021
$0.31
+6,265.25%
$0.03
-
Dec 18, 2020
$0.00
-
Sep 25, 2020
$0.00
-74.05%
Sep 25, 2020
$0.00
-
Jun 26, 2020
$0.02
-
10Y Growth
0%
5Y Growth
2.97%
3Y Growth
18.91%
1Y Growth
75.72%

Community

FAQs

How much dividend does CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD 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) USD is $0.16 per share.
What is the dividend yield of CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD?▼
The current dividend yield of CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD is 0.96%.
When does CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD is estimated for March 26, 2027.
When is the next dividend from CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD?▼
The next dividend payment from CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD is estimated for March 26, 2027.
How safe is the dividend of CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD?▼
CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD's dividend profile shows 5-year dividend growth of 2.97%.
What is the dividend of CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD?▼
The latest recorded dividend from CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD was $0.11 per share.
When did I have to buy the shares of CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD to receive the previous dividend?▼
To receive the previous dividend from CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD, 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) USD pay the last dividend?▼
The last dividend payment from CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD was made on September 25, 2026.
What was the dividend of CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD in 2025?▼
CI U.S. Small/Mid Cap Equity Corporate Class (Series F shares) USD has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.