CI Portfolio Series Balanced Fund Class F (CIG7716.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$16.67
-C$0.02-0.12%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$1.84 | +79.78% | ||
Dec 24, 2025 | C$1.84 | +79.78% | |
| C$1.02 | +854.48% | ||
Dec 20, 2024 | C$1.02 | +854.48% | |
| C$0.11 | -87.56% | ||
Dec 22, 2023 | C$0.11 | -87.56% | |
| C$0.86 | -29.36% | ||
Dec 16, 2022 | C$0.86 | -29.36% | |
| C$1.22 | - | ||
Dec 17, 2021 | C$1.22 | +105.44% | |
| C$0.59 | +0.04% | ||
Dec 13, 2019 | C$0.59 | +0.04% | |
| C$0.59 | -32.23% | ||
Dec 14, 2018 | C$0.59 | -32.23% | |
| C$0.88 | -41.49% | ||
Dec 15, 2017 | C$0.88 | -41.49% | |
| C$1.50 | +148.35% | ||
Dec 16, 2016 | C$1.50 | +148.35% | |
| C$0.60 | - | ||
Dec 18, 2015 | C$0.60 | - | |
10Y Growth
11.81%
5Y Growth
0%
3Y Growth
28.77%
1Y Growth
79.78%
Community
FAQs
How much dividend does CI Portfolio Series Balanced Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Portfolio Series Balanced Fund Class F is C$1.84 per share.
What is the dividend yield of CI Portfolio Series Balanced Fund Class F?▼
The current dividend yield of CI Portfolio Series Balanced Fund Class F is 11.05%.
When does CI Portfolio Series Balanced Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Portfolio Series Balanced Fund Class F is estimated for December 24, 2026.
When is the next dividend from CI Portfolio Series Balanced Fund Class F?▼
The next dividend payment from CI Portfolio Series Balanced Fund Class F is estimated for December 24, 2026.
How safe is the dividend of CI Portfolio Series Balanced Fund Class F?▼
CI Portfolio Series Balanced Fund Class F has raised its dividend for 2 consecutive years.
What is the dividend of CI Portfolio Series Balanced Fund Class F?▼
The latest recorded dividend from CI Portfolio Series Balanced Fund Class F was C$1.84 per share.
When did I have to buy the shares of CI Portfolio Series Balanced Fund Class F to receive the previous dividend?▼
To receive the previous dividend from CI Portfolio Series Balanced Fund Class F, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did CI Portfolio Series Balanced Fund Class F pay the last dividend?▼
The last dividend payment from CI Portfolio Series Balanced Fund Class F was made on December 24, 2025.
What was the dividend of CI Portfolio Series Balanced Fund Class F in 2025?▼
CI Portfolio Series Balanced Fund Class F has recorded dividends totaling C$1.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.