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CI High Interest Savings Fund Class F (CIG4113.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.00
+C$0.00+0.01%Friday 00:00
Dividend Yield
1.93%
Dividend amount
C$0.02
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

CI High Interest Savings Fund Class F (CIG4113.FUND). Dividend Frequency: monthly. The latest recorded dividend from CI High Interest Savings Fund Class F was C$0.02 per share. Last ex-date: October 29, 2026. The last dividend payment from CI High Interest Savings Fund Class F was made on October 29, 2026. The next dividend payment from CI High Interest Savings Fund Class F is estimated for November 30, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of CI High Interest Savings Fund Class F is 1.93%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
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$0.17
-
Oct 29, 2026
C$0.02
+7.79%
Sep 28, 2026
C$0.02
+3.5%
Aug 28, 2026
C$0.02
-12.56%
Jul 30, 2026
C$0.02
+8.42%
Jun 29, 2026
C$0.02
-0.92%
May 28, 2026
C$0.02
+1.61%
Apr 29, 2026
C$0.02
+0.12%
Mar 30, 2026
C$0.02
+10.95%
Feb 26, 2026
C$0.01
-20.12%
Jan 29, 2026
C$0.02
-
C$0.11
-73.99%
Dec 31, 2025
C$0.01
-
Nov 27, 2025
C$0.02
-
Oct 30, 2025
C$0.02
+7.39%
Sep 26, 2025
C$0.02
-4.2%
Aug 28, 2025
C$0.02
-1.21%
Jul 30, 2025
C$0.02
-
C$0.44
-10.59%
Dec 31, 2024
C$0.44
-10.59%
C$0.49
+134.9%
Dec 31, 2023
C$0.49
+134.9%
C$0.21
-
Dec 31, 2022
C$0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.62%
1Y Growth
-61.91%

Community

FAQs

How much dividend does CI High Interest Savings Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI High Interest Savings Fund Class F is C$0.19 per share.
What is the dividend yield of CI High Interest Savings Fund Class F?▼
The current dividend yield of CI High Interest Savings Fund Class F is 1.93%.
When does CI High Interest Savings Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI High Interest Savings Fund Class F is estimated for November 30, 2026.
When is the next dividend from CI High Interest Savings Fund Class F?▼
The next dividend payment from CI High Interest Savings Fund Class F is estimated for November 30, 2026.
How safe is the dividend of CI High Interest Savings Fund Class F?▼
CI High Interest Savings Fund Class F has paid a dividend for 3 consecutive years.
What is the dividend of CI High Interest Savings Fund Class F?▼
The latest recorded dividend from CI High Interest Savings Fund Class F was C$0.02 per share.
When did I have to buy the shares of CI High Interest Savings Fund Class F to receive the previous dividend?▼
To receive the previous dividend from CI High Interest Savings Fund Class F, you needed to own the shares before the ex-dividend date of October 29, 2026.
When did CI High Interest Savings Fund Class F pay the last dividend?▼
The last dividend payment from CI High Interest Savings Fund Class F was made on October 29, 2026.
What was the dividend of CI High Interest Savings Fund Class F in 2025?▼
CI High Interest Savings Fund Class F has recorded dividends totaling C$0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.