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CI Dividend Income & Growth Cl A (F0CAN05MH5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$22.17
+C$0.01+0.04%Friday 00:00
Dividend Yield
2.17%
Dividend amount
C$0.04
Last ex-date
Oct 23, 2026
Last pay date
Oct 23, 2026

Summary

CI Dividend Income & Growth Cl A (F0CAN05MH5.FUND). Dividend Frequency: monthly. The latest recorded dividend from CI Dividend Income & Growth Cl A was C$0.04 per share. Last ex-date: October 23, 2026. The last dividend payment from CI Dividend Income & Growth Cl A was made on October 23, 2026. The next dividend payment from CI Dividend Income & Growth Cl A is estimated for November 23, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of CI Dividend Income & Growth Cl A is 2.17%.

Upcoming

Nov 23
Dividend Ex
Estimated
 
Nov 23
Dividend Payment
Estimated
 
Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 25, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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$0.40
-
Oct 23, 2026
C$0.04
-
Sep 25, 2026
C$0.04
-
Aug 28, 2026
C$0.04
-
Jul 24, 2026
C$0.04
-
Jun 26, 2026
C$0.04
-
May 22, 2026
C$0.04
-
Apr 24, 2026
C$0.04
-
Mar 27, 2026
C$0.04
-
Feb 20, 2026
C$0.04
-
Jan 23, 2026
C$0.04
-
C$0.26
-73.69%
Dec 19, 2025
C$0.06
-
Nov 21, 2025
C$0.04
-0%
Oct 24, 2025
C$0.04
-
Sep 26, 2025
C$0.04
+0%
Aug 22, 2025
C$0.04
-0%
Jul 25, 2025
C$0.04
-
C$0.99
+105.87%
Dec 31, 2024
C$0.99
+105.87%
C$0.48
-55.4%
Dec 31, 2023
C$0.48
-55.4%
C$1.08
-
Dec 31, 2022
C$1.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-22.55%
1Y Growth
-56.45%

Community

FAQs

How much dividend does CI Dividend Income & Growth Cl A pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Dividend Income & Growth Cl A is C$0.48 per share.
What is the dividend yield of CI Dividend Income & Growth Cl A?▼
The current dividend yield of CI Dividend Income & Growth Cl A is 2.17%.
When does CI Dividend Income & Growth Cl A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI Dividend Income & Growth Cl A is estimated for November 23, 2026.
When is the next dividend from CI Dividend Income & Growth Cl A?▼
The next dividend payment from CI Dividend Income & Growth Cl A is estimated for November 23, 2026.
How safe is the dividend of CI Dividend Income & Growth Cl A?▼
CI Dividend Income & Growth Cl A has paid a dividend for 3 consecutive years.
What is the dividend of CI Dividend Income & Growth Cl A?▼
The latest recorded dividend from CI Dividend Income & Growth Cl A was C$0.04 per share.
When did I have to buy the shares of CI Dividend Income & Growth Cl A to receive the previous dividend?▼
To receive the previous dividend from CI Dividend Income & Growth Cl A, you needed to own the shares before the ex-dividend date of October 23, 2026.
When did CI Dividend Income & Growth Cl A pay the last dividend?▼
The last dividend payment from CI Dividend Income & Growth Cl A was made on October 23, 2026.
What was the dividend of CI Dividend Income & Growth Cl A in 2025?▼
CI Dividend Income & Growth Cl A has recorded dividends totaling C$0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.