CIBC 2025 U.S. Investment Grade Bond Fund Series A (F00001LJS6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.39
+$0.00+0%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 | |
|---|---|---|---|
| $0.05 | +56.55% | ||
Nov 28, 2025 | $0.01 | +75.41% | |
Oct 31, 2025 | $0.00 | +5.53% | |
Sep 30, 2025 | $0.00 | -29.92% | |
Aug 29, 2025 | $0.01 | -13.54% | |
Jul 31, 2025 | $0.01 | +23.44% | |
Jun 30, 2025 | $0.00 | -23.7% | |
May 30, 2025 | $0.01 | +29.22% | |
Apr 30, 2025 | $0.00 | -26.32% | |
Mar 31, 2025 | $0.01 | +38.5% | |
Feb 28, 2025 | $0.00 | - | |
| $0.03 | - | ||
Dec 31, 2024 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-91.61%
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FAQs
How much dividend does CIBC 2025 U.S. Investment Grade Bond Fund Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for CIBC 2025 U.S. Investment Grade Bond Fund Series A is $0.05 per share.
What is the dividend yield of CIBC 2025 U.S. Investment Grade Bond Fund Series A?▼
The current dividend yield of CIBC 2025 U.S. Investment Grade Bond Fund Series A is 0.5%.
When does CIBC 2025 U.S. Investment Grade Bond Fund Series A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CIBC 2025 U.S. Investment Grade Bond Fund Series A is estimated for November 27, 2026.
When is the next dividend from CIBC 2025 U.S. Investment Grade Bond Fund Series A?▼
The next dividend payment from CIBC 2025 U.S. Investment Grade Bond Fund Series A is estimated for November 27, 2026.
How safe is the dividend of CIBC 2025 U.S. Investment Grade Bond Fund Series A?▼
CIBC 2025 U.S. Investment Grade Bond Fund Series A has raised its dividend for 1 consecutive years.
What is the dividend of CIBC 2025 U.S. Investment Grade Bond Fund Series A?▼
The latest recorded dividend from CIBC 2025 U.S. Investment Grade Bond Fund Series A was $0.01 per share.
When did I have to buy the shares of CIBC 2025 U.S. Investment Grade Bond Fund Series A to receive the previous dividend?▼
To receive the previous dividend from CIBC 2025 U.S. Investment Grade Bond Fund Series A, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did CIBC 2025 U.S. Investment Grade Bond Fund Series A pay the last dividend?▼
The last dividend payment from CIBC 2025 U.S. Investment Grade Bond Fund Series A was made on November 28, 2025.
What was the dividend of CIBC 2025 U.S. Investment Grade Bond Fund Series A in 2025?▼
CIBC 2025 U.S. Investment Grade Bond Fund Series A has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.