Caldwell Lazard CorePlus Infrastructure Fund (CPIF.CN) Dividend 2026: History, Ex-Dividend Dates & Yield

C$11.64
+C$0.00+0%Tuesday 00:00
Dividend Yield
5.15%
Dividend amount
C$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 7, 2026

Summary

Caldwell Lazard CorePlus Infrastructure Fund (CPIF.CN). Dividend Frequency: monthly. The latest recorded dividend from Caldwell Lazard CorePlus Infrastructure Fund was C$0.05 per share. Last ex-date: October 30, 2026. The last dividend payment from Caldwell Lazard CorePlus Infrastructure Fund was made on October 7, 2026. The next dividend payment from Caldwell Lazard CorePlus Infrastructure Fund is scheduled for November 6, 2026. Next dividend amount: C$0.05. The current dividend yield of Caldwell Lazard CorePlus Infrastructure Fund is 5.15%.

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
· YTDC$0.10
-
Oct 7, 2026
C$0.05
-
Sep 8, 2026
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Caldwell Lazard CorePlus Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Caldwell Lazard CorePlus Infrastructure Fund is C$0.60 per share.
What is the dividend yield of Caldwell Lazard CorePlus Infrastructure Fund?▼
The current dividend yield of Caldwell Lazard CorePlus Infrastructure Fund is 5.15%.
When does Caldwell Lazard CorePlus Infrastructure Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Caldwell Lazard CorePlus Infrastructure Fund is scheduled for November 6, 2026.
When is the next dividend from Caldwell Lazard CorePlus Infrastructure Fund?▼
The next dividend payment from Caldwell Lazard CorePlus Infrastructure Fund is scheduled for November 6, 2026.
What is the dividend of Caldwell Lazard CorePlus Infrastructure Fund?▼
The latest recorded dividend from Caldwell Lazard CorePlus Infrastructure Fund was C$0.05 per share.
When did I have to buy the shares of Caldwell Lazard CorePlus Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Caldwell Lazard CorePlus Infrastructure Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Caldwell Lazard CorePlus Infrastructure Fund pay the last dividend?▼
The last dividend payment from Caldwell Lazard CorePlus Infrastructure Fund was made on October 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.