Strategic Fixed Income Corporate Class (Series F) (CIG80558.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$12.40
-C$0.03-0.28%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$0.04 | - | |
Sep 25, 2026 | C$0.01 | -4.47% | |
Jun 26, 2026 | C$0.01 | -76.1% | |
Mar 27, 2026 | C$0.03 | -18.36% | |
| C$0.04 | -43.44% | ||
Mar 28, 2025 | C$0.04 | -43.44% | |
| C$0.06 | +82.73% | ||
Mar 22, 2024 | C$0.06 | +82.73% | |
| C$0.03 | -92.63% | ||
Mar 24, 2023 | C$0.03 | -92.63% | |
| C$0.47 | +616.78% | ||
Mar 25, 2022 | C$0.47 | +616.78% | |
| C$0.07 | -75.6% | ||
Mar 26, 2021 | C$0.07 | -25.94% | |
| C$0.27 | - | ||
Dec 18, 2020 | C$0.09 | -3.67% | |
Sep 25, 2020 | C$0.09 | - | |
Jun 26, 2020 | C$0.09 | - | |
10Y Growth
0%
5Y Growth
-22.57%
3Y Growth
7.38%
1Y Growth
19.79%
Community
FAQs
How much dividend does Strategic Fixed Income Corporate Class (Series F) pay?▼
Based on the current price and yield, the annualized dividend estimate for Strategic Fixed Income Corporate Class (Series F) is C$0.03 per share.
What is the dividend yield of Strategic Fixed Income Corporate Class (Series F)?▼
The current dividend yield of Strategic Fixed Income Corporate Class (Series F) is 0.23%.
When does Strategic Fixed Income Corporate Class (Series F) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Strategic Fixed Income Corporate Class (Series F) is estimated for March 26, 2027.
When is the next dividend from Strategic Fixed Income Corporate Class (Series F)?▼
The next dividend payment from Strategic Fixed Income Corporate Class (Series F) is estimated for March 26, 2027.
How safe is the dividend of Strategic Fixed Income Corporate Class (Series F)?▼
Strategic Fixed Income Corporate Class (Series F) has paid a dividend for 5 consecutive years, with 5-year dividend growth of 22.57%.
What is the dividend of Strategic Fixed Income Corporate Class (Series F)?▼
The latest recorded dividend from Strategic Fixed Income Corporate Class (Series F) was C$0.01 per share.
When did I have to buy the shares of Strategic Fixed Income Corporate Class (Series F) to receive the previous dividend?▼
To receive the previous dividend from Strategic Fixed Income Corporate Class (Series F), you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Strategic Fixed Income Corporate Class (Series F) pay the last dividend?▼
The last dividend payment from Strategic Fixed Income Corporate Class (Series F) was made on September 25, 2026.
What was the dividend of Strategic Fixed Income Corporate Class (Series F) in 2025?▼
Strategic Fixed Income Corporate Class (Series F) has recorded dividends totaling C$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.