CI Marret Alternative Absolute Return Bond Fund (CMAR.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$17.44
+C$0.04+0.23%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$0.60 | - | |
Sep 29, 2026 | C$0.07 | - | |
Aug 31, 2026 | C$0.07 | - | |
Jul 31, 2026 | C$0.07 | - | |
Jun 30, 2026 | C$0.07 | - | |
May 29, 2026 | C$0.07 | - | |
Apr 30, 2026 | C$0.07 | - | |
Mar 31, 2026 | C$0.07 | - | |
Feb 27, 2026 | C$0.07 | - | |
Jan 30, 2026 | C$0.07 | - | |
| C$0.80 | - | ||
Dec 31, 2025 | C$0.07 | - | |
Nov 28, 2025 | C$0.07 | - | |
Oct 31, 2025 | C$0.07 | - | |
Sep 29, 2025 | C$0.07 | - | |
Aug 29, 2025 | C$0.07 | - | |
Jul 31, 2025 | C$0.07 | - | |
Jun 30, 2025 | C$0.07 | - | |
May 30, 2025 | C$0.07 | - | |
Apr 30, 2025 | C$0.07 | - | |
Mar 31, 2025 | C$0.07 | - | |
Feb 28, 2025 | C$0.07 | - | |
10Y Growth
0%
5Y Growth
4.34%
3Y Growth
0.71%
1Y Growth
0%
Community
FAQs
How much dividend does CI Marret Alternative Absolute Return Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Marret Alternative Absolute Return Bond Fund is C$0.80 per share.
What is the dividend yield of CI Marret Alternative Absolute Return Bond Fund?▼
The current dividend yield of CI Marret Alternative Absolute Return Bond Fund is 4.61%.
When does CI Marret Alternative Absolute Return Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Marret Alternative Absolute Return Bond Fund is estimated for October 30, 2026.
When is the next dividend from CI Marret Alternative Absolute Return Bond Fund?▼
The next dividend payment from CI Marret Alternative Absolute Return Bond Fund is estimated for October 30, 2026.
How safe is the dividend of CI Marret Alternative Absolute Return Bond Fund?▼
CI Marret Alternative Absolute Return Bond Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 4.34%.
What is the dividend of CI Marret Alternative Absolute Return Bond Fund?▼
The latest recorded dividend from CI Marret Alternative Absolute Return Bond Fund was C$0.07 per share.
When did I have to buy the shares of CI Marret Alternative Absolute Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from CI Marret Alternative Absolute Return Bond Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI Marret Alternative Absolute Return Bond Fund pay the last dividend?▼
The last dividend payment from CI Marret Alternative Absolute Return Bond Fund was made on September 29, 2026.
What was the dividend of CI Marret Alternative Absolute Return Bond Fund in 2025?▼
CI Marret Alternative Absolute Return Bond Fund has recorded dividends totaling C$0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.