CI Global Income & Growth Fund Class F USD (CIG4402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.21
-$0.04-0.52%Thursday 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 | $0.24 | - | |
Oct 23, 2026 | $0.02 | +0.98% | |
Sep 25, 2026 | $0.02 | -1.7% | |
Aug 28, 2026 | $0.02 | +1.42% | |
Jul 24, 2026 | $0.02 | +0.55% | |
Jun 26, 2026 | $0.02 | -2.57% | |
May 22, 2026 | $0.02 | -1.07% | |
Apr 24, 2026 | $0.02 | +1.56% | |
Mar 27, 2026 | $0.02 | -1.41% | |
Feb 20, 2026 | $0.02 | +0.09% | |
Jan 23, 2026 | $0.02 | - | |
| $0.37 | - | ||
Dec 19, 2025 | $0.25 | - | |
Nov 21, 2025 | $0.02 | - | |
Oct 24, 2025 | $0.02 | -0.44% | |
Sep 26, 2025 | $0.02 | -0.76% | |
Aug 22, 2025 | $0.02 | -0.9% | |
Jul 25, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
440.26%
Community
FAQs
How much dividend does CI Global Income & Growth Fund Class F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Global Income & Growth Fund Class F USD is $0.28 per share.
What is the dividend yield of CI Global Income & Growth Fund Class F USD?▼
The current dividend yield of CI Global Income & Growth Fund Class F USD is 3.43%.
When does CI Global Income & Growth Fund Class F USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Global Income & Growth Fund Class F USD is estimated for November 23, 2026.
When is the next dividend from CI Global Income & Growth Fund Class F USD?▼
The next dividend payment from CI Global Income & Growth Fund Class F USD is estimated for November 23, 2026.
What is the dividend of CI Global Income & Growth Fund Class F USD?▼
The latest recorded dividend from CI Global Income & Growth Fund Class F USD was $0.02 per share.
When did I have to buy the shares of CI Global Income & Growth Fund Class F USD to receive the previous dividend?▼
To receive the previous dividend from CI Global Income & Growth Fund Class F USD, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did CI Global Income & Growth Fund Class F USD pay the last dividend?▼
The last dividend payment from CI Global Income & Growth Fund Class F USD was made on October 23, 2026.
What was the dividend of CI Global Income & Growth Fund Class F USD in 2025?▼
CI Global Income & Growth Fund Class F USD has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.