CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units) (CMDO-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.40
+$0.00+0%Thursday 00:00
Dividend Yield
3.75%
Dividend amount
$0.06
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units) (CMDO-U.TO). Dividend Frequency: monthly. The latest recorded dividend from CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units) was $0.06 per share. Last ex-date: September 23, 2026. The last dividend payment from CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units) was made on September 29, 2026. The next dividend payment from CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units) is estimated for October 30, 2026. Estimated next dividend amount: $0.06. The current dividend yield of CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units) is 3.75%.

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.

DateAmountChange
· YTD$0.58
-
Sep 29, 2026
$0.06
-
Aug 31, 2026
$0.06
-
Jul 31, 2026
$0.06
-
Jun 30, 2026
$0.06
-
May 29, 2026
$0.06
-
Apr 30, 2026
$0.06
-
Mar 31, 2026
$0.06
-
Feb 27, 2026
$0.06
-
Jan 30, 2026
$0.06
-
$0.77
-
Dec 31, 2025
$0.06
-
Nov 28, 2025
$0.06
-
Oct 31, 2025
$0.06
-
Sep 29, 2025
$0.06
-
Aug 29, 2025
$0.06
-
Jul 31, 2025
$0.06
-
Jun 30, 2025
$0.06
-
May 30, 2025
$0.06
-
Apr 30, 2025
$0.06
-
Mar 31, 2025
$0.06
-
Feb 28, 2025
$0.06
-
10Y Growth
0%
5Y Growth
72.69%
3Y Growth
4.68%
1Y Growth
0%

Community

FAQs

How much dividend does CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units) is $0.77 per share.
What is the dividend yield of CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)?▼
The current dividend yield of CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units) is 3.75%.
When does CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units) is estimated for October 30, 2026.
When is the next dividend from CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)?▼
The next dividend payment from CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units) is estimated for October 30, 2026.
How safe is the dividend of CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)?▼
CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 72.69%.
What is the dividend of CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units)?▼
The latest recorded dividend from CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units) was $0.06 per share.
When did I have to buy the shares of CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units) to receive the previous dividend?▼
To receive the previous dividend from CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units), you needed to own the shares before the ex-dividend date of September 23, 2026.
When did CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units) pay the last dividend?▼
The last dividend payment from CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units) was made on September 29, 2026.
What was the dividend of CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units) in 2025?▼
CI Alternative Diversified Opportunities Fd (USD Hedged Ser Units) has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.