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CI U.S. Dividend Registered Fund F (CIG4186.FUND) Dividend 2026

C$19.3
+C$0.12+0.65% Saturday 00:00
Dividend Yield
11.2%
Dividend amount
C$2.16
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

CI U.S. Dividend Registered Fund F (CIG4186.FUND) dividends are paid annual. The latest dividend per share was C$2.16 with an ex date of December 24, 2025 and a payment date of December 24, 2025. The next dividend per share will be C$2.16 with an ex date of December 24, 2026 and a payment date of December 24, 2026. The curreny dividend yield of CI U.S. Dividend Registered Fund F (CIG4186.FUND) is 11.2%.

Upcoming

24
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
24
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$2.16
+69.89%
24 Dec 2025
C$2.16
+69.89%
C$1.27
-39.2%
20 Dec 2024
C$1.27
-39.2%
C$2.09
+656.33%
22 Dec 2023
C$2.09
+656.33%
C$0.28
+5.34%
17 Dec 2021
C$0.28
+5.34%
C$0.26
-40.41%
18 Dec 2020
C$0.26
-40.41%
C$0.44
-40.44%
13 Dec 2019
C$0.44
-40.44%
C$0.74
+204.16%
14 Dec 2018
C$0.74
+204.16%
C$0.24
-51.18%
15 Dec 2017
C$0.24
-51.18%
C$0.5
-17.95%
16 Dec 2016
C$0.5
-17.95%
C$0.61
-
18 Dec 2015
C$0.61
-
10Y Growth
15.8%
5Y Growth
50.85%
3Y Growth
1.09%
1Y Growth
N/A

Community

FAQ

How much dividend does CI U.S. Dividend Registered Fund F pay?▼
CI U.S. Dividend Registered Fund F pays an annual dividend of C$2.16 per share, with a dividend yield of 11.2%.
What is the dividend yield of CI U.S. Dividend Registered Fund F?▼
The current dividend yield of CI U.S. Dividend Registered Fund F is 11.2%.
When does CI U.S. Dividend Registered Fund F pay dividends?▼
CI U.S. Dividend Registered Fund F pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from CI U.S. Dividend Registered Fund F?▼
The next dividend payment from CI U.S. Dividend Registered Fund F is estimated for December 24, 2026.
How safe is the dividend of CI U.S. Dividend Registered Fund F?▼
CI U.S. Dividend Registered Fund F paid dividend every year within the last 2 years.
What is the dividend of CI U.S. Dividend Registered Fund F?▼
CI U.S. Dividend Registered Fund F currently pays a dividend of C$2.16 per share.
When did I have to buy the shares of CI U.S. Dividend Registered Fund F to receive the previous dividend?▼
To receive the previous dividend from CI U.S. Dividend Registered Fund F, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did CI U.S. Dividend Registered Fund F pay the last dividend?▼
The last dividend payment from CI U.S. Dividend Registered Fund F was made on December 24, 2025.
What was the dividend of CI U.S. Dividend Registered Fund F in 2025?▼
In 2025, CI U.S. Dividend Registered Fund F paid a total dividend of C$2.16 per share.
In which currency does CI U.S. Dividend Registered Fund F distribute the dividend?▼
CI U.S. Dividend Registered Fund F distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer