CI DoubleLine Total Return Bond US$ Fund Series F USD (CIG4076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.89
-$0.02-0.2%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 | $0.35 | - | |
Oct 23, 2026 | $0.04 | -0.99% | |
Sep 25, 2026 | $0.04 | +6.85% | |
Aug 28, 2026 | $0.04 | -19.27% | |
Jul 24, 2026 | $0.05 | +81.52% | |
Jun 26, 2026 | $0.02 | -31.87% | |
May 22, 2026 | $0.04 | +12.34% | |
Apr 24, 2026 | $0.03 | -18.7% | |
Mar 27, 2026 | $0.04 | +27.3% | |
Feb 20, 2026 | $0.03 | +17.32% | |
Jan 23, 2026 | $0.03 | - | |
| $0.22 | -47.41% | ||
Dec 19, 2025 | $0.04 | - | |
Nov 21, 2025 | $0.03 | -30.77% | |
Oct 24, 2025 | $0.04 | +27.15% | |
Sep 26, 2025 | $0.03 | +6.69% | |
Aug 22, 2025 | $0.03 | -26.4% | |
Jul 25, 2025 | $0.04 | - | |
| $0.41 | +11.52% | ||
Dec 31, 2024 | $0.41 | +11.52% | |
| $0.37 | +6.57% | ||
Dec 31, 2023 | $0.37 | +6.57% | |
| $0.35 | - | ||
Dec 31, 2022 | $0.35 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.03%
1Y Growth
-23.54%
Community
FAQs
How much dividend does CI DoubleLine Total Return Bond US$ Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CI DoubleLine Total Return Bond US$ Fund Series F USD is $0.46 per share.
What is the dividend yield of CI DoubleLine Total Return Bond US$ Fund Series F USD?▼
The current dividend yield of CI DoubleLine Total Return Bond US$ Fund Series F USD is 5.88%.
When does CI DoubleLine Total Return Bond US$ Fund Series F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI DoubleLine Total Return Bond US$ Fund Series F USD is estimated for November 23, 2026.
When is the next dividend from CI DoubleLine Total Return Bond US$ Fund Series F USD?▼
The next dividend payment from CI DoubleLine Total Return Bond US$ Fund Series F USD is estimated for November 23, 2026.
How safe is the dividend of CI DoubleLine Total Return Bond US$ Fund Series F USD?▼
CI DoubleLine Total Return Bond US$ Fund Series F USD has paid a dividend for 3 consecutive years.
What is the dividend of CI DoubleLine Total Return Bond US$ Fund Series F USD?▼
The latest recorded dividend from CI DoubleLine Total Return Bond US$ Fund Series F USD was $0.04 per share.
When did I have to buy the shares of CI DoubleLine Total Return Bond US$ Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from CI DoubleLine Total Return Bond US$ Fund Series F USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did CI DoubleLine Total Return Bond US$ Fund Series F USD pay the last dividend?▼
The last dividend payment from CI DoubleLine Total Return Bond US$ Fund Series F USD was made on October 23, 2026.
What was the dividend of CI DoubleLine Total Return Bond US$ Fund Series F USD in 2025?▼
CI DoubleLine Total Return Bond US$ Fund Series F USD has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.