CI Alternative Multi-Strategy Fund Series FH (CIG4167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.17
-$0.03-0.28%Tuesday 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 | $0.13 | - | |
Sep 25, 2026 | $0.06 | -5.17% | |
Jun 26, 2026 | $0.06 | +1,036.09% | |
Mar 27, 2026 | $0.01 | -97.91% | |
| $0.32 | -67.29% | ||
Dec 19, 2025 | $0.27 | +1,088.19% | |
Sep 26, 2025 | $0.02 | -9.77% | |
Jun 27, 2025 | $0.03 | +929.72% | |
Mar 28, 2025 | $0.00 | -99.73% | |
| $0.99 | +981.46% | ||
Dec 27, 2024 | $0.91 | +3,312% | |
Sep 27, 2024 | $0.03 | +11.84% | |
Jun 21, 2024 | $0.02 | - | |
Mar 22, 2024 | $0.03 | -71.06% | |
| $0.09 | -81.28% | ||
Dec 28, 2023 | $0.09 | - | |
| $0.49 | - | ||
Dec 31, 2022 | $0.49 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.1%
1Y Growth
-58.01%
Community
FAQs
How much dividend does CI Alternative Multi-Strategy Fund Series FH pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Alternative Multi-Strategy Fund Series FH is $0.40 per share.
What is the dividend yield of CI Alternative Multi-Strategy Fund Series FH?▼
The current dividend yield of CI Alternative Multi-Strategy Fund Series FH is 3.31%.
When does CI Alternative Multi-Strategy Fund Series FH pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CI Alternative Multi-Strategy Fund Series FH is estimated for December 18, 2026.
When is the next dividend from CI Alternative Multi-Strategy Fund Series FH?▼
The next dividend payment from CI Alternative Multi-Strategy Fund Series FH is estimated for December 18, 2026.
How safe is the dividend of CI Alternative Multi-Strategy Fund Series FH?▼
CI Alternative Multi-Strategy Fund Series FH has paid a dividend for 3 consecutive years.
What is the dividend of CI Alternative Multi-Strategy Fund Series FH?▼
The latest recorded dividend from CI Alternative Multi-Strategy Fund Series FH was $0.06 per share.
When did I have to buy the shares of CI Alternative Multi-Strategy Fund Series FH to receive the previous dividend?▼
To receive the previous dividend from CI Alternative Multi-Strategy Fund Series FH, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CI Alternative Multi-Strategy Fund Series FH pay the last dividend?▼
The last dividend payment from CI Alternative Multi-Strategy Fund Series FH was made on September 25, 2026.
What was the dividend of CI Alternative Multi-Strategy Fund Series FH in 2025?▼
CI Alternative Multi-Strategy Fund Series FH has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.