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CI Marret Alternative Enhanced Yield Fund (CMEY.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.41
+C$0.00+0% Thursday 00:00
Dividend Yield
4.45%
Dividend amount
C$0.07
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

CI Marret Alternative Enhanced Yield Fund (CMEY.TO) dividends are paid monthly. The latest dividend per share was C$0.07 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be C$0.07 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The current dividend yield of CI Marret Alternative Enhanced Yield Fund (CMEY.TO) is 4.45%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
27
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
24
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.86
-
29 Sep 2026
C$0.07
-
31 Aug 2026
C$0.07
-
31 Jul 2026
C$0.07
-
30 Jun 2026
C$0.07
-
29 May 2026
C$0.07
-
30 Apr 2026
C$0.07
-
31 Mar 2026
C$0.07
-
27 Feb 2026
C$0.07
-
30 Jan 2026
C$0.07
-
C$0.86
-
31 Dec 2025
C$0.07
-
28 Nov 2025
C$0.07
-
31 Oct 2025
C$0.07
-
29 Sep 2025
C$0.07
-
29 Aug 2025
C$0.07
-
31 Jul 2025
C$0.07
-
30 Jun 2025
C$0.07
-
30 May 2025
C$0.07
-
30 Apr 2025
C$0.07
-
31 Mar 2025
C$0.07
-
28 Feb 2025
C$0.07
-
10Y Growth
N/A
5Y Growth
16.19%
3Y Growth
1.67%
1Y Growth
N/A

Community

FAQ

How much dividend does CI Marret Alternative Enhanced Yield Fund pay?▼
CI Marret Alternative Enhanced Yield Fund pays an annual dividend of C$0.86 per share, with a dividend yield of 4.45%.
What is the dividend yield of CI Marret Alternative Enhanced Yield Fund?▼
The current dividend yield of CI Marret Alternative Enhanced Yield Fund is 4.45%.
When does CI Marret Alternative Enhanced Yield Fund pay dividends?▼
CI Marret Alternative Enhanced Yield Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from CI Marret Alternative Enhanced Yield Fund?▼
The next dividend payment from CI Marret Alternative Enhanced Yield Fund is estimated for September 29, 2026.
How safe is the dividend of CI Marret Alternative Enhanced Yield Fund?▼
CI Marret Alternative Enhanced Yield Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.19%.
What is the dividend of CI Marret Alternative Enhanced Yield Fund?▼
CI Marret Alternative Enhanced Yield Fund currently pays a dividend of C$0.07 per share.
When did I have to buy the shares of CI Marret Alternative Enhanced Yield Fund to receive the previous dividend?▼
To receive the previous dividend from CI Marret Alternative Enhanced Yield Fund, you needed to own the shares before the ex-dividend date of August 25, 2026.
When did CI Marret Alternative Enhanced Yield Fund pay the last dividend?▼
The last dividend payment from CI Marret Alternative Enhanced Yield Fund was made on August 31, 2026.
What was the dividend of CI Marret Alternative Enhanced Yield Fund in 2025?▼
In 2025, CI Marret Alternative Enhanced Yield Fund paid a total dividend of C$0.86 per share.
In which currency does CI Marret Alternative Enhanced Yield Fund distribute the dividend?▼
CI Marret Alternative Enhanced Yield Fund distributes its dividends in CAD.