CI Canadian Equity Alpha Pool A (F000011IXC.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.47
+C$0.02+0.13%Friday 00:00
Dividend Yield
0.79%
Dividend amount
C$0.12
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

CI Canadian Equity Alpha Pool A (F000011IXC.FUND). Dividend Frequency: annual. The latest recorded dividend from CI Canadian Equity Alpha Pool A was C$0.12 per share. Last ex-date: June 26, 2026. The last dividend payment from CI Canadian Equity Alpha Pool A was made on June 26, 2026. The next dividend payment from CI Canadian Equity Alpha Pool A is estimated for June 25, 2027. Estimated next dividend amount: C$0.12. The current dividend yield of CI Canadian Equity Alpha Pool A is 0.79%.

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$0.12
-
Jun 26, 2026
C$0.12
-28.59%
C$0.17
-12.84%
Jun 27, 2025
C$0.17
-12.84%
C$0.20
+37.8%
Mar 22, 2024
C$0.20
+37.8%
C$0.14
+425.75%
Mar 24, 2023
C$0.14
+425.75%
C$0.03
-13.76%
Mar 25, 2022
C$0.03
-13.76%
C$0.03
+1,426.52%
Mar 26, 2021
C$0.03
+1,426.52%
C$0.00
-
Mar 20, 2020
C$0.00
-
10Y Growth
0%
5Y Growth
31.21%
3Y Growth
-4.99%
1Y Growth
-28.59%

Community

FAQs

How much dividend does CI Canadian Equity Alpha Pool A pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Canadian Equity Alpha Pool A is C$0.12 per share.
What is the dividend yield of CI Canadian Equity Alpha Pool A?▼
The current dividend yield of CI Canadian Equity Alpha Pool A is 0.79%.
When does CI Canadian Equity Alpha Pool A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Canadian Equity Alpha Pool A is estimated for June 25, 2027.
When is the next dividend from CI Canadian Equity Alpha Pool A?▼
The next dividend payment from CI Canadian Equity Alpha Pool A is estimated for June 25, 2027.
How safe is the dividend of CI Canadian Equity Alpha Pool A?▼
CI Canadian Equity Alpha Pool A has paid a dividend for 5 consecutive years, with 5-year dividend growth of 31.21%.
What is the dividend of CI Canadian Equity Alpha Pool A?▼
The latest recorded dividend from CI Canadian Equity Alpha Pool A was C$0.12 per share.
When did I have to buy the shares of CI Canadian Equity Alpha Pool A to receive the previous dividend?▼
To receive the previous dividend from CI Canadian Equity Alpha Pool A, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did CI Canadian Equity Alpha Pool A pay the last dividend?▼
The last dividend payment from CI Canadian Equity Alpha Pool A was made on June 26, 2026.
What was the dividend of CI Canadian Equity Alpha Pool A in 2025?▼
CI Canadian Equity Alpha Pool A has recorded dividends totaling C$0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.