CI Emerging Markets Fund Class F USD (CIG526.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.32
-$0.06-0.26%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 | |
|---|---|---|---|
| $0.16 | -60.15% | ||
Dec 19, 2025 | $0.16 | -60.15% | |
| $0.40 | +13.76% | ||
Dec 20, 2024 | $0.40 | +13.76% | |
| $0.35 | +29.13% | ||
Dec 22, 2023 | $0.35 | +29.13% | |
| $0.27 | -90.83% | ||
Dec 16, 2022 | $0.27 | -90.83% | |
| $2.96 | +1,266.37% | ||
Dec 17, 2021 | $2.96 | +1,266.37% | |
| $0.22 | +5.83% | ||
Dec 18, 2020 | $0.22 | +5.83% | |
| $0.20 | -27.76% | ||
Dec 13, 2019 | $0.20 | -27.76% | |
| $0.28 | - | ||
Dec 14, 2018 | $0.28 | +27.66% | |
| $0.22 | - | ||
Dec 16, 2011 | $0.22 | -30.63% | |
| $0.32 | - | ||
Dec 19, 2008 | $0.32 | - | |
10Y Growth
0%
5Y Growth
-6%
3Y Growth
-16.35%
1Y Growth
-60.15%
Community
FAQs
How much dividend does CI Emerging Markets Fund Class F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Emerging Markets Fund Class F USD is $0.16 per share.
What is the dividend yield of CI Emerging Markets Fund Class F USD?▼
The current dividend yield of CI Emerging Markets Fund Class F USD is 0.65%.
When does CI Emerging Markets Fund Class F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Emerging Markets Fund Class F USD is estimated for December 18, 2026.
When is the next dividend from CI Emerging Markets Fund Class F USD?▼
The next dividend payment from CI Emerging Markets Fund Class F USD is estimated for December 18, 2026.
How safe is the dividend of CI Emerging Markets Fund Class F USD?▼
CI Emerging Markets Fund Class F USD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 6%.
What is the dividend of CI Emerging Markets Fund Class F USD?▼
The latest recorded dividend from CI Emerging Markets Fund Class F USD was $0.16 per share.
When did I have to buy the shares of CI Emerging Markets Fund Class F USD to receive the previous dividend?▼
To receive the previous dividend from CI Emerging Markets Fund Class F USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did CI Emerging Markets Fund Class F USD pay the last dividend?▼
The last dividend payment from CI Emerging Markets Fund Class F USD was made on December 19, 2025.
What was the dividend of CI Emerging Markets Fund Class F USD in 2025?▼
CI Emerging Markets Fund Class F USD has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.