CI Portfolio Series Conservative Fund Class F (CIG7776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$14.89
-C$0.03-0.19%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$1.45 | +258.77% | ||
Dec 24, 2025 | C$1.45 | +258.77% | |
| C$0.40 | +356.19% | ||
Dec 20, 2024 | C$0.40 | +356.19% | |
| C$0.09 | -87.74% | ||
Dec 22, 2023 | C$0.09 | -87.74% | |
| C$0.72 | -15.58% | ||
Dec 16, 2022 | C$0.72 | -15.58% | |
| C$0.85 | +320.69% | ||
Dec 17, 2021 | C$0.85 | +320.69% | |
| C$0.20 | -77.41% | ||
Dec 18, 2020 | C$0.20 | -77.41% | |
| C$0.90 | +37.32% | ||
Dec 13, 2019 | C$0.90 | +37.32% | |
| C$0.65 | -28.63% | ||
Dec 14, 2018 | C$0.65 | -28.63% | |
| C$0.92 | -37.09% | ||
Dec 15, 2017 | C$0.92 | -37.09% | |
| C$1.46 | - | ||
Dec 16, 2016 | C$1.46 | - | |
10Y Growth
0%
5Y Growth
48.1%
3Y Growth
26.12%
1Y Growth
258.77%
Community
FAQs
How much dividend does CI Portfolio Series Conservative Fund Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Portfolio Series Conservative Fund Class F is C$1.45 per share.
What is the dividend yield of CI Portfolio Series Conservative Fund Class F?▼
The current dividend yield of CI Portfolio Series Conservative Fund Class F is 9.71%.
When does CI Portfolio Series Conservative Fund Class F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Portfolio Series Conservative Fund Class F is estimated for December 24, 2026.
When is the next dividend from CI Portfolio Series Conservative Fund Class F?▼
The next dividend payment from CI Portfolio Series Conservative Fund Class F is estimated for December 24, 2026.
How safe is the dividend of CI Portfolio Series Conservative Fund Class F?▼
CI Portfolio Series Conservative Fund Class F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 48.1%.
What is the dividend of CI Portfolio Series Conservative Fund Class F?▼
The latest recorded dividend from CI Portfolio Series Conservative Fund Class F was C$1.45 per share.
When did I have to buy the shares of CI Portfolio Series Conservative Fund Class F to receive the previous dividend?▼
To receive the previous dividend from CI Portfolio Series Conservative Fund Class F, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did CI Portfolio Series Conservative Fund Class F pay the last dividend?▼
The last dividend payment from CI Portfolio Series Conservative Fund Class F was made on December 24, 2025.
What was the dividend of CI Portfolio Series Conservative Fund Class F in 2025?▼
CI Portfolio Series Conservative Fund Class F has recorded dividends totaling C$1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.