CI Marret Alternative Absolute Return Bond Fund (USD Hedged) (CMAR-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.81
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.80 | - | ||
29 Sep 2026 | $0.07 | - | |
31 Aug 2026 | $0.07 | - | |
31 Jul 2026 | $0.07 | - | |
30 Jun 2026 | $0.07 | - | |
29 May 2026 | $0.07 | - | |
30 Apr 2026 | $0.07 | - | |
31 Mar 2026 | $0.07 | - | |
27 Feb 2026 | $0.07 | - | |
30 Jan 2026 | $0.07 | - | |
| $0.80 | - | ||
31 Dec 2025 | $0.07 | - | |
28 Nov 2025 | $0.07 | - | |
31 Oct 2025 | $0.07 | - | |
29 Sep 2025 | $0.07 | - | |
29 Aug 2025 | $0.07 | - | |
31 Jul 2025 | $0.07 | - | |
30 Jun 2025 | $0.07 | - | |
30 May 2025 | $0.07 | - | |
30 Apr 2025 | $0.07 | - | |
31 Mar 2025 | $0.07 | - | |
28 Feb 2025 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
6.31%
3Y Growth
1.45%
1Y Growth
N/A
Community
FAQ
How much dividend does CI Marret Alternative Absolute Return Bond Fund (USD Hedged) pay?▼
CI Marret Alternative Absolute Return Bond Fund (USD Hedged) pays an annual dividend of $0.80 per share, with a dividend yield of 4.27%.
What is the dividend yield of CI Marret Alternative Absolute Return Bond Fund (USD Hedged)?▼
The current dividend yield of CI Marret Alternative Absolute Return Bond Fund (USD Hedged) is 4.27%.
When does CI Marret Alternative Absolute Return Bond Fund (USD Hedged) pay dividends?▼
CI Marret Alternative Absolute Return Bond Fund (USD Hedged) pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from CI Marret Alternative Absolute Return Bond Fund (USD Hedged)?▼
The next dividend payment from CI Marret Alternative Absolute Return Bond Fund (USD Hedged) is estimated for September 29, 2026.
How safe is the dividend of CI Marret Alternative Absolute Return Bond Fund (USD Hedged)?▼
CI Marret Alternative Absolute Return Bond Fund (USD Hedged) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.31%.
What is the dividend of CI Marret Alternative Absolute Return Bond Fund (USD Hedged)?▼
CI Marret Alternative Absolute Return Bond Fund (USD Hedged) currently pays a dividend of $0.07 per share.
When did I have to buy the shares of CI Marret Alternative Absolute Return Bond Fund (USD Hedged) to receive the previous dividend?▼
To receive the previous dividend from CI Marret Alternative Absolute Return Bond Fund (USD Hedged), you needed to own the shares before the ex-dividend date of August 25, 2026.
When did CI Marret Alternative Absolute Return Bond Fund (USD Hedged) pay the last dividend?▼
The last dividend payment from CI Marret Alternative Absolute Return Bond Fund (USD Hedged) was made on August 31, 2026.
What was the dividend of CI Marret Alternative Absolute Return Bond Fund (USD Hedged) in 2025?▼
In 2025, CI Marret Alternative Absolute Return Bond Fund (USD Hedged) paid a total dividend of $0.80 per share.
In which currency does CI Marret Alternative Absolute Return Bond Fund (USD Hedged) distribute the dividend?▼
CI Marret Alternative Absolute Return Bond Fund (USD Hedged) distributes its dividends in USD.