CI Money Market Fund Series DA (F00001MLP4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$10.00
+C$0.00+0%Friday 00:00
Dividend Yield
1.91%
Dividend amount
C$0.02
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

CI Money Market Fund Series DA (F00001MLP4.FUND). Dividend Frequency: monthly. The latest recorded dividend from CI Money Market Fund Series DA was C$0.02 per share. Last ex-date: September 30, 2026. The last dividend payment from CI Money Market Fund Series DA was made on September 30, 2026. The next dividend payment from CI Money Market Fund Series DA is estimated for November 30, 2026. Estimated next dividend amount: C$0.02. The current dividend yield of CI Money Market Fund Series DA is 1.91%.

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$0.16
-
Sep 30, 2026
C$0.02
-4.02%
Aug 31, 2026
C$0.02
+0.88%
Jul 31, 2026
C$0.02
+1.35%
Jun 30, 2026
C$0.02
-2.98%
May 29, 2026
C$0.02
+5.2%
Apr 30, 2026
C$0.02
-1.01%
Mar 31, 2026
C$0.02
+12.86%
Feb 27, 2026
C$0.02
-13.26%
Jan 30, 2026
C$0.02
-0.44%
C$0.12
-30.13%
Dec 31, 2025
C$0.02
-
Nov 28, 2025
C$0.02
-7.5%
Oct 31, 2025
C$0.02
-2.31%
Sep 30, 2025
C$0.02
-6.41%
Aug 29, 2025
C$0.02
-1.17%
Jul 31, 2025
C$0.02
-
C$0.17
-
Dec 31, 2024
C$0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.23%

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FAQs

How much dividend does CI Money Market Fund Series DA pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Money Market Fund Series DA is C$0.19 per share.
What is the dividend yield of CI Money Market Fund Series DA?▼
The current dividend yield of CI Money Market Fund Series DA is 1.91%.
When does CI Money Market Fund Series DA pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Money Market Fund Series DA is estimated for November 30, 2026.
When is the next dividend from CI Money Market Fund Series DA?▼
The next dividend payment from CI Money Market Fund Series DA is estimated for November 30, 2026.
How safe is the dividend of CI Money Market Fund Series DA?▼
CI Money Market Fund Series DA has paid a dividend for 1 consecutive years.
What is the dividend of CI Money Market Fund Series DA?▼
The latest recorded dividend from CI Money Market Fund Series DA was C$0.02 per share.
When did I have to buy the shares of CI Money Market Fund Series DA to receive the previous dividend?▼
To receive the previous dividend from CI Money Market Fund Series DA, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did CI Money Market Fund Series DA pay the last dividend?▼
The last dividend payment from CI Money Market Fund Series DA was made on September 30, 2026.
What was the dividend of CI Money Market Fund Series DA in 2025?▼
CI Money Market Fund Series DA has recorded dividends totaling C$0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.