CI Portfolio Series Balanced Growth Fund Class F USD (CIG4701.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.28
-$0.02-0.15%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 | |
|---|---|---|---|
| $1.81 | +174.46% | ||
Dec 24, 2025 | $1.81 | +174.46% | |
| $0.66 | - | ||
Dec 20, 2024 | $0.66 | -45.27% | |
| $1.21 | +1.53% | ||
Dec 16, 2022 | $1.21 | +1.53% | |
| $1.19 | - | ||
Dec 17, 2021 | $1.19 | +223.24% | |
| $0.37 | -45.81% | ||
Dec 13, 2019 | $0.37 | -45.81% | |
| $0.68 | -28.78% | ||
Dec 14, 2018 | $0.68 | -28.78% | |
| $0.95 | -16.43% | ||
Dec 15, 2017 | $0.95 | -16.43% | |
| $1.14 | +122.58% | ||
Dec 16, 2016 | $1.14 | +122.58% | |
| $0.51 | +122.33% | ||
Dec 18, 2015 | $0.51 | +122.33% | |
| $0.23 | - | ||
Dec 19, 2014 | $0.23 | - | |
10Y Growth
13.47%
5Y Growth
0%
3Y Growth
14.53%
1Y Growth
174.46%
Community
FAQs
How much dividend does CI Portfolio Series Balanced Growth Fund Class F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Portfolio Series Balanced Growth Fund Class F USD is $1.81 per share.
What is the dividend yield of CI Portfolio Series Balanced Growth Fund Class F USD?▼
The current dividend yield of CI Portfolio Series Balanced Growth Fund Class F USD is 13.65%.
When does CI Portfolio Series Balanced Growth Fund Class F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Portfolio Series Balanced Growth Fund Class F USD is estimated for December 24, 2026.
When is the next dividend from CI Portfolio Series Balanced Growth Fund Class F USD?▼
The next dividend payment from CI Portfolio Series Balanced Growth Fund Class F USD is estimated for December 24, 2026.
How safe is the dividend of CI Portfolio Series Balanced Growth Fund Class F USD?▼
CI Portfolio Series Balanced Growth Fund Class F USD has raised its dividend for 1 consecutive years.
What is the dividend of CI Portfolio Series Balanced Growth Fund Class F USD?▼
The latest recorded dividend from CI Portfolio Series Balanced Growth Fund Class F USD was $1.81 per share.
When did I have to buy the shares of CI Portfolio Series Balanced Growth Fund Class F USD to receive the previous dividend?▼
To receive the previous dividend from CI Portfolio Series Balanced Growth Fund Class F USD, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did CI Portfolio Series Balanced Growth Fund Class F USD pay the last dividend?▼
The last dividend payment from CI Portfolio Series Balanced Growth Fund Class F USD was made on December 24, 2025.
What was the dividend of CI Portfolio Series Balanced Growth Fund Class F USD in 2025?▼
CI Portfolio Series Balanced Growth Fund Class F USD has recorded dividends totaling $1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.