CI Portfolio Series Growth Fund Class F (CIG4602.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$21.33
-C$0.01-0.04%Friday 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 | |
|---|---|---|---|
| C$3.00 | +218.66% | ||
Dec 24, 2025 | C$3.00 | +218.66% | |
| C$0.94 | - | ||
Dec 20, 2024 | C$0.94 | -36.6% | |
| C$1.49 | -0.69% | ||
Dec 16, 2022 | C$1.49 | -0.69% | |
| C$1.50 | - | ||
Dec 17, 2021 | C$1.50 | +202.24% | |
| C$0.49 | -43.01% | ||
Dec 13, 2019 | C$0.49 | -43.01% | |
| C$0.87 | -27.3% | ||
Dec 14, 2018 | C$0.87 | -27.3% | |
| C$1.19 | -23.22% | ||
Dec 15, 2017 | C$1.19 | -23.22% | |
| C$1.56 | +166.35% | ||
Dec 16, 2016 | C$1.56 | +166.35% | |
| C$0.58 | +139.89% | ||
Dec 18, 2015 | C$0.58 | +139.89% | |
| C$0.24 | - | ||
Dec 19, 2014 | C$0.24 | - | |
10Y Growth
17.78%
5Y Growth
0%
3Y Growth
26.42%
1Y Growth
218.66%
Community
FAQs
How much dividend does CI Portfolio Series Growth Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Portfolio Series Growth Fund Class F is C$3.00 per share.
What is the dividend yield of CI Portfolio Series Growth Fund Class F?▼
The current dividend yield of CI Portfolio Series Growth Fund Class F is 14.07%.
When does CI Portfolio Series Growth Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Portfolio Series Growth Fund Class F is estimated for December 24, 2026.
When is the next dividend from CI Portfolio Series Growth Fund Class F?▼
The next dividend payment from CI Portfolio Series Growth Fund Class F is estimated for December 24, 2026.
How safe is the dividend of CI Portfolio Series Growth Fund Class F?▼
CI Portfolio Series Growth Fund Class F has raised its dividend for 1 consecutive years.
What is the dividend of CI Portfolio Series Growth Fund Class F?▼
The latest recorded dividend from CI Portfolio Series Growth Fund Class F was C$3.00 per share.
When did I have to buy the shares of CI Portfolio Series Growth Fund Class F to receive the previous dividend?▼
To receive the previous dividend from CI Portfolio Series Growth Fund Class F, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did CI Portfolio Series Growth Fund Class F pay the last dividend?▼
The last dividend payment from CI Portfolio Series Growth Fund Class F was made on December 24, 2025.
What was the dividend of CI Portfolio Series Growth Fund Class F in 2025?▼
CI Portfolio Series Growth Fund Class F has recorded dividends totaling C$3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.