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CI Mosaic Balanced Income Portfolio Fund PT5 (CIG90761.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.13
-C$0.02-0.17%Friday 00:00
Dividend Yield
4.9%
Dividend amount
C$0.04
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

CI Mosaic Balanced Income Portfolio Fund PT5 (CIG90761.FUND). Dividend Frequency: monthly. The latest recorded dividend from CI Mosaic Balanced Income Portfolio Fund PT5 was C$0.04 per share. Last ex-date: October 23, 2026. The last dividend payment from CI Mosaic Balanced Income Portfolio Fund PT5 was made on October 23, 2026. The next dividend payment from CI Mosaic Balanced Income Portfolio Fund PT5 is estimated for November 23, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of CI Mosaic Balanced Income Portfolio Fund PT5 is 4.9%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$0.37
-
Oct 23, 2026
C$0.04
-
Sep 24, 2026
C$0.04
-
Aug 28, 2026
C$0.04
-
Jul 24, 2026
C$0.04
-
Jun 25, 2026
C$0.04
-
May 22, 2026
C$0.04
-
Apr 24, 2026
C$0.04
-
Mar 26, 2026
C$0.04
-
Feb 20, 2026
C$0.04
-
Jan 23, 2026
C$0.04
-
C$0.69
-
Dec 22, 2025
C$0.04
-
Dec 19, 2025
C$0.51
-
Nov 21, 2025
C$0.04
-
Oct 24, 2025
C$0.04
-
Sep 25, 2025
C$0.04
-
Aug 22, 2025
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
767.94%

Community

FAQs

How much dividend does CI Mosaic Balanced Income Portfolio Fund PT5 pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Mosaic Balanced Income Portfolio Fund PT5 is C$0.45 per share.
What is the dividend yield of CI Mosaic Balanced Income Portfolio Fund PT5?▼
The current dividend yield of CI Mosaic Balanced Income Portfolio Fund PT5 is 4.9%.
When does CI Mosaic Balanced Income Portfolio Fund PT5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Mosaic Balanced Income Portfolio Fund PT5 is estimated for November 23, 2026.
When is the next dividend from CI Mosaic Balanced Income Portfolio Fund PT5?▼
The next dividend payment from CI Mosaic Balanced Income Portfolio Fund PT5 is estimated for November 23, 2026.
What is the dividend of CI Mosaic Balanced Income Portfolio Fund PT5?▼
The latest recorded dividend from CI Mosaic Balanced Income Portfolio Fund PT5 was C$0.04 per share.
When did I have to buy the shares of CI Mosaic Balanced Income Portfolio Fund PT5 to receive the previous dividend?▼
To receive the previous dividend from CI Mosaic Balanced Income Portfolio Fund PT5, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did CI Mosaic Balanced Income Portfolio Fund PT5 pay the last dividend?▼
The last dividend payment from CI Mosaic Balanced Income Portfolio Fund PT5 was made on October 23, 2026.
What was the dividend of CI Mosaic Balanced Income Portfolio Fund PT5 in 2025?▼
CI Mosaic Balanced Income Portfolio Fund PT5 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.