CI Alternative Multi-Strategy Fund Series F (CIG4166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.84
-C$0.06-0.48%Thursday 00:00
Dividend Yield
3.76%
Dividend amount
C$0.07
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

CI Alternative Multi-Strategy Fund Series F (CIG4166.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CI Alternative Multi-Strategy Fund Series F was C$0.07 per share. Last ex-date: September 25, 2026. The last dividend payment from CI Alternative Multi-Strategy Fund Series F was made on September 25, 2026. The next dividend payment from CI Alternative Multi-Strategy Fund Series F is estimated for December 18, 2026. Estimated next dividend amount: C$0.34. The current dividend yield of CI Alternative Multi-Strategy Fund Series F is 3.76%.

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
· YTDC$0.14
-
Sep 25, 2026
C$0.07
-5.28%
Jun 26, 2026
C$0.07
+908.76%
Mar 27, 2026
C$0.01
-97.99%
C$0.40
+19.16%
Dec 19, 2025
C$0.34
+1,272.77%
Sep 26, 2025
C$0.02
-10.5%
Jun 27, 2025
C$0.03
+884.04%
Mar 28, 2025
C$0.00
-98.87%
C$0.33
+248.19%
Dec 27, 2024
C$0.25
+777.75%
Sep 27, 2024
C$0.03
+11.51%
Jun 21, 2024
C$0.03
-
Mar 22, 2024
C$0.03
-
C$0.10
-
Dec 28, 2023
C$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
57.92%

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FAQs

How much dividend does CI Alternative Multi-Strategy Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Alternative Multi-Strategy Fund Series F is C$0.48 per share.
What is the dividend yield of CI Alternative Multi-Strategy Fund Series F?▼
The current dividend yield of CI Alternative Multi-Strategy Fund Series F is 3.76%.
When does CI Alternative Multi-Strategy Fund Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CI Alternative Multi-Strategy Fund Series F is estimated for December 18, 2026.
When is the next dividend from CI Alternative Multi-Strategy Fund Series F?▼
The next dividend payment from CI Alternative Multi-Strategy Fund Series F is estimated for December 18, 2026.
How safe is the dividend of CI Alternative Multi-Strategy Fund Series F?▼
CI Alternative Multi-Strategy Fund Series F has raised its dividend for 2 consecutive years.
What is the dividend of CI Alternative Multi-Strategy Fund Series F?▼
The latest recorded dividend from CI Alternative Multi-Strategy Fund Series F was C$0.07 per share.
When did I have to buy the shares of CI Alternative Multi-Strategy Fund Series F to receive the previous dividend?▼
To receive the previous dividend from CI Alternative Multi-Strategy Fund Series F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CI Alternative Multi-Strategy Fund Series F pay the last dividend?▼
The last dividend payment from CI Alternative Multi-Strategy Fund Series F was made on September 25, 2026.
What was the dividend of CI Alternative Multi-Strategy Fund Series F in 2025?▼
CI Alternative Multi-Strategy Fund Series F has recorded dividends totaling C$0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.