CI Mosaic Balanced Portfolio Fund F (CIG4162.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.77
-C$0.02-0.14%Friday 00:00
Dividend Yield
9.17%
Dividend amount
C$1.35
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

CI Mosaic Balanced Portfolio Fund F (CIG4162.FUND). Dividend Frequency: annual. The latest recorded dividend from CI Mosaic Balanced Portfolio Fund F was C$1.35 per share. Last ex-date: December 19, 2025. The last dividend payment from CI Mosaic Balanced Portfolio Fund F was made on December 19, 2025. The next dividend payment from CI Mosaic Balanced Portfolio Fund F is estimated for December 21, 2026. Estimated next dividend amount: C$1.35. The current dividend yield of CI Mosaic Balanced Portfolio Fund F is 9.17%.

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.

DateAmountChange
C$1.35
+242.4%
Dec 19, 2025
C$1.35
+242.4%
C$0.40
+549.75%
Dec 20, 2024
C$0.40
+549.75%
C$0.06
-72.79%
Dec 22, 2023
C$0.06
-72.79%
C$0.22
-51.37%
Dec 16, 2022
C$0.22
-51.37%
C$0.46
+47.09%
Dec 17, 2021
C$0.46
+47.09%
C$0.31
+143.73%
Dec 18, 2020
C$0.31
+143.73%
C$0.13
-
Dec 13, 2019
C$0.13
-
10Y Growth
0%
5Y Growth
34.06%
3Y Growth
82.25%
1Y Growth
242.4%

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FAQs

How much dividend does CI Mosaic Balanced Portfolio Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Mosaic Balanced Portfolio Fund F is C$1.35 per share.
What is the dividend yield of CI Mosaic Balanced Portfolio Fund F?▼
The current dividend yield of CI Mosaic Balanced Portfolio Fund F is 9.17%.
When does CI Mosaic Balanced Portfolio Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Mosaic Balanced Portfolio Fund F is estimated for December 21, 2026.
When is the next dividend from CI Mosaic Balanced Portfolio Fund F?▼
The next dividend payment from CI Mosaic Balanced Portfolio Fund F is estimated for December 21, 2026.
How safe is the dividend of CI Mosaic Balanced Portfolio Fund F?▼
CI Mosaic Balanced Portfolio Fund F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 34.06%.
What is the dividend of CI Mosaic Balanced Portfolio Fund F?▼
The latest recorded dividend from CI Mosaic Balanced Portfolio Fund F was C$1.35 per share.
When did I have to buy the shares of CI Mosaic Balanced Portfolio Fund F to receive the previous dividend?▼
To receive the previous dividend from CI Mosaic Balanced Portfolio Fund F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did CI Mosaic Balanced Portfolio Fund F pay the last dividend?▼
The last dividend payment from CI Mosaic Balanced Portfolio Fund F was made on December 19, 2025.
What was the dividend of CI Mosaic Balanced Portfolio Fund F in 2025?▼
CI Mosaic Balanced Portfolio Fund F has recorded dividends totaling C$1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.