CI Portfolio Series Income Fund Class F (CIG7746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$10.26
-C$0.02-0.23%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 | |
|---|---|---|---|
| · YTD | C$0.47 | - | |
Oct 23, 2026 | C$0.05 | - | |
Sep 25, 2026 | C$0.05 | - | |
Aug 28, 2026 | C$0.05 | - | |
Jul 24, 2026 | C$0.05 | - | |
Jun 26, 2026 | C$0.05 | - | |
May 22, 2026 | C$0.05 | - | |
Apr 24, 2026 | C$0.05 | - | |
Mar 27, 2026 | C$0.05 | - | |
Feb 20, 2026 | C$0.05 | - | |
Jan 23, 2026 | C$0.05 | - | |
| C$0.69 | - | ||
Dec 24, 2025 | C$0.46 | +878.71% | |
Nov 21, 2025 | C$0.05 | - | |
Oct 24, 2025 | C$0.05 | - | |
Sep 26, 2025 | C$0.05 | - | |
Aug 22, 2025 | C$0.05 | - | |
Jul 25, 2025 | C$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
419.68%
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FAQs
How much dividend does CI Portfolio Series Income Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Portfolio Series Income Fund Class F is C$0.56 per share.
What is the dividend yield of CI Portfolio Series Income Fund Class F?▼
The current dividend yield of CI Portfolio Series Income Fund Class F is 5.49%.
When does CI Portfolio Series Income Fund Class F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Portfolio Series Income Fund Class F is estimated for November 23, 2026.
When is the next dividend from CI Portfolio Series Income Fund Class F?▼
The next dividend payment from CI Portfolio Series Income Fund Class F is estimated for November 23, 2026.
What is the dividend of CI Portfolio Series Income Fund Class F?▼
The latest recorded dividend from CI Portfolio Series Income Fund Class F was C$0.05 per share.
When did I have to buy the shares of CI Portfolio Series Income Fund Class F to receive the previous dividend?▼
To receive the previous dividend from CI Portfolio Series Income Fund Class F, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did CI Portfolio Series Income Fund Class F pay the last dividend?▼
The last dividend payment from CI Portfolio Series Income Fund Class F was made on October 23, 2026.
What was the dividend of CI Portfolio Series Income Fund Class F in 2025?▼
CI Portfolio Series Income Fund Class F has recorded dividends totaling C$0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.