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CMLS MORTGAGE FUND I (CLS522.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.93
+C$0.00+0%Tuesday 00:00
Dividend Yield
5.74%
Dividend amount
C$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

CMLS MORTGAGE FUND I (CLS522.FUND). Dividend Frequency: monthly. The latest recorded dividend from CMLS MORTGAGE FUND I was C$0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from CMLS MORTGAGE FUND I was made on September 30, 2026. The next dividend payment from CMLS MORTGAGE FUND I is estimated for November 30, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of CMLS MORTGAGE FUND I is 5.74%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 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$0.46
-
Sep 30, 2026
C$0.03
-45.39%
Aug 31, 2026
C$0.06
+3.62%
Jul 31, 2026
C$0.05
-3.71%
Jun 30, 2026
C$0.06
-0.51%
May 29, 2026
C$0.06
+5.68%
Apr 30, 2026
C$0.05
-5.61%
Mar 31, 2026
C$0.06
+8.38%
Feb 27, 2026
C$0.05
+12.48%
Jan 30, 2026
C$0.05
-22.73%
C$0.41
-48.73%
Oct 31, 2025
C$0.06
-
Sep 30, 2025
C$0.06
-
Aug 31, 2025
C$0.06
-
Jul 31, 2025
C$0.06
-1.89%
Jun 30, 2025
C$0.06
-11.54%
May 31, 2025
C$0.07
+25.49%
Apr 30, 2025
C$0.05
-
C$0.79
+32.74%
Dec 31, 2024
C$0.79
+32.74%
C$0.60
-
Dec 31, 2023
C$0.60
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-61.8%

Community

FAQs

How much dividend does CMLS MORTGAGE FUND I pay?▼
Based on the current price and yield, the annualized dividend estimate for CMLS MORTGAGE FUND I is C$0.57 per share.
What is the dividend yield of CMLS MORTGAGE FUND I?▼
The current dividend yield of CMLS MORTGAGE FUND I is 5.74%.
When does CMLS MORTGAGE FUND I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CMLS MORTGAGE FUND I is estimated for November 30, 2026.
When is the next dividend from CMLS MORTGAGE FUND I?▼
The next dividend payment from CMLS MORTGAGE FUND I is estimated for November 30, 2026.
How safe is the dividend of CMLS MORTGAGE FUND I?▼
CMLS MORTGAGE FUND I has paid a dividend for 2 consecutive years.
What is the dividend of CMLS MORTGAGE FUND I?▼
The latest recorded dividend from CMLS MORTGAGE FUND I was C$0.03 per share.
When did I have to buy the shares of CMLS MORTGAGE FUND I to receive the previous dividend?▼
To receive the previous dividend from CMLS MORTGAGE FUND I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did CMLS MORTGAGE FUND I pay the last dividend?▼
The last dividend payment from CMLS MORTGAGE FUND I was made on September 30, 2026.
What was the dividend of CMLS MORTGAGE FUND I in 2025?▼
CMLS MORTGAGE FUND I has recorded dividends totaling C$0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.