CI Portfolio Series Maximum Gr Cl A (F0CAN05NLP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$24.44
-C$0.07-0.27%Tuesday 00:00
Dividend Yield
5.68%
Dividend amount
C$1.39
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

CI Portfolio Series Maximum Gr Cl A (F0CAN05NLP.FUND). Dividend Frequency: annual. The latest recorded dividend from CI Portfolio Series Maximum Gr Cl A was C$1.39 per share. Last ex-date: December 24, 2025. The last dividend payment from CI Portfolio Series Maximum Gr Cl A was made on December 24, 2025. The next dividend payment from CI Portfolio Series Maximum Gr Cl A is estimated for December 24, 2026. Estimated next dividend amount: C$1.39. The current dividend yield of CI Portfolio Series Maximum Gr Cl A is 5.68%.

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
C$1.39
-49.09%
Dec 24, 2025
C$1.39
-49.09%
C$2.73
-
Dec 20, 2024
C$2.73
+293.9%
C$0.69
-53.63%
Dec 16, 2022
C$0.69
-53.63%
C$1.49
-
Dec 17, 2021
C$1.49
+243.97%
C$0.43
-43%
Dec 13, 2019
C$0.43
-43%
C$0.76
-25.99%
Dec 14, 2018
C$0.76
-25.99%
C$1.03
-31.32%
Dec 15, 2017
C$1.03
-31.32%
C$1.50
+1,822.01%
Dec 16, 2016
C$1.50
+1,822.01%
C$0.08
+32.38%
Dec 18, 2015
C$0.08
+32.38%
C$0.06
-
Dec 19, 2014
C$0.06
-
10Y Growth
33.38%
5Y Growth
0%
3Y Growth
26.11%
1Y Growth
-49.09%

Community

FAQs

How much dividend does CI Portfolio Series Maximum Gr Cl A pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Portfolio Series Maximum Gr Cl A is C$1.39 per share.
What is the dividend yield of CI Portfolio Series Maximum Gr Cl A?▼
The current dividend yield of CI Portfolio Series Maximum Gr Cl A is 5.68%.
When does CI Portfolio Series Maximum Gr Cl A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CI Portfolio Series Maximum Gr Cl A is estimated for December 24, 2026.
When is the next dividend from CI Portfolio Series Maximum Gr Cl A?▼
The next dividend payment from CI Portfolio Series Maximum Gr Cl A is estimated for December 24, 2026.
How safe is the dividend of CI Portfolio Series Maximum Gr Cl A?▼
CI Portfolio Series Maximum Gr Cl A has paid a dividend for 1 consecutive years.
What is the dividend of CI Portfolio Series Maximum Gr Cl A?▼
The latest recorded dividend from CI Portfolio Series Maximum Gr Cl A was C$1.39 per share.
When did I have to buy the shares of CI Portfolio Series Maximum Gr Cl A to receive the previous dividend?▼
To receive the previous dividend from CI Portfolio Series Maximum Gr Cl A, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did CI Portfolio Series Maximum Gr Cl A pay the last dividend?▼
The last dividend payment from CI Portfolio Series Maximum Gr Cl A was made on December 24, 2025.
What was the dividend of CI Portfolio Series Maximum Gr Cl A in 2025?▼
CI Portfolio Series Maximum Gr Cl A has recorded dividends totaling C$1.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.