CI Equity+ Asset Allocation Fund Series F (CIG4037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.79
-C$0.04-0.33%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$0.03 | - | |
Sep 25, 2026 | C$0.03 | +620.04% | |
Jun 26, 2026 | C$0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does CI Equity+ Asset Allocation Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Equity+ Asset Allocation Fund Series F is C$0.03 per share.
What is the dividend yield of CI Equity+ Asset Allocation Fund Series F?▼
The current dividend yield of CI Equity+ Asset Allocation Fund Series F is 0.29%.
When does CI Equity+ Asset Allocation Fund Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CI Equity+ Asset Allocation Fund Series F is estimated for June 25, 2027.
When is the next dividend from CI Equity+ Asset Allocation Fund Series F?▼
The next dividend payment from CI Equity+ Asset Allocation Fund Series F is estimated for June 25, 2027.
What is the dividend of CI Equity+ Asset Allocation Fund Series F?▼
The latest recorded dividend from CI Equity+ Asset Allocation Fund Series F was C$0.03 per share.
When did I have to buy the shares of CI Equity+ Asset Allocation Fund Series F to receive the previous dividend?▼
To receive the previous dividend from CI Equity+ Asset Allocation Fund Series F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CI Equity+ Asset Allocation Fund Series F pay the last dividend?▼
The last dividend payment from CI Equity+ Asset Allocation Fund Series F was made on September 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.