CI Equity Asset Allocation Fund Series F (CIG4145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$13.13
-C$0.02-0.14%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$0.21 | - | |
Sep 25, 2026 | C$0.08 | -9.94% | |
Jun 26, 2026 | C$0.09 | +155.6% | |
Mar 27, 2026 | C$0.04 | -83.8% | |
| C$0.39 | -27.6% | ||
Dec 29, 2025 | C$0.22 | +436.64% | |
Sep 26, 2025 | C$0.04 | -42.09% | |
Jun 27, 2025 | C$0.07 | +7.16% | |
Mar 28, 2025 | C$0.07 | -87.98% | |
| C$0.54 | - | ||
Dec 27, 2024 | C$0.54 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-41.05%
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$0.42 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 3.22%.
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 December 29, 2026.
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 December 29, 2026.
How safe is the dividend of CI Equity Asset Allocation Fund Series F?▼
CI Equity Asset Allocation Fund Series F has paid a dividend for 1 consecutive years.
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$0.08 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.
What was the dividend of CI Equity Asset Allocation Fund Series F in 2025?▼
CI Equity Asset Allocation Fund Series F has recorded dividends totaling C$0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.