CI HarbourVest Private Infrastructure Income Fund Series W (CIG6568.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.33
+$0.00+0%Wednesday 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 | $0.15 | - | |
Jun 30, 2026 | $0.12 | +405.78% | |
Mar 31, 2026 | $0.02 | -84.6% | |
| $0.38 | +21.88% | ||
Dec 31, 2025 | $0.16 | +60.99% | |
Sep 30, 2025 | $0.10 | +38.68% | |
Jun 30, 2025 | $0.07 | +24.07% | |
Mar 31, 2025 | $0.06 | +84.92% | |
| $0.31 | +260.39% | ||
Dec 31, 2024 | $0.03 | -72.59% | |
Sep 30, 2024 | $0.11 | +407.09% | |
Jun 28, 2024 | $0.02 | -85.16% | |
Mar 28, 2024 | $0.15 | - | |
| $0.09 | - | ||
Dec 29, 2023 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
18.92%
Community
FAQs
How much dividend does CI HarbourVest Private Infrastructure Income Fund Series W pay?▼
Based on the current price and yield, the annualized dividend estimate for CI HarbourVest Private Infrastructure Income Fund Series W is $0.40 per share.
What is the dividend yield of CI HarbourVest Private Infrastructure Income Fund Series W?▼
The current dividend yield of CI HarbourVest Private Infrastructure Income Fund Series W is 2.6%.
When does CI HarbourVest Private Infrastructure Income Fund Series W pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CI HarbourVest Private Infrastructure Income Fund Series W is estimated for December 31, 2026.
When is the next dividend from CI HarbourVest Private Infrastructure Income Fund Series W?▼
The next dividend payment from CI HarbourVest Private Infrastructure Income Fund Series W is estimated for December 31, 2026.
How safe is the dividend of CI HarbourVest Private Infrastructure Income Fund Series W?▼
CI HarbourVest Private Infrastructure Income Fund Series W has raised its dividend for 2 consecutive years.
What is the dividend of CI HarbourVest Private Infrastructure Income Fund Series W?▼
The latest recorded dividend from CI HarbourVest Private Infrastructure Income Fund Series W was $0.12 per share.
When did I have to buy the shares of CI HarbourVest Private Infrastructure Income Fund Series W to receive the previous dividend?▼
To receive the previous dividend from CI HarbourVest Private Infrastructure Income Fund Series W, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did CI HarbourVest Private Infrastructure Income Fund Series W pay the last dividend?▼
The last dividend payment from CI HarbourVest Private Infrastructure Income Fund Series W was made on June 30, 2026.
What was the dividend of CI HarbourVest Private Infrastructure Income Fund Series W in 2025?▼
CI HarbourVest Private Infrastructure Income Fund Series W has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.