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CI Select U.S. Equity Managed Corporate Class F (F0CAN06FIS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$28.79
-C$0.18-0.62%Thursday 00:00
Dividend Yield
2.18%
Dividend amount
C$0.25
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

CI Select U.S. Equity Managed Corporate Class F (F0CAN06FIS.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from CI Select U.S. Equity Managed Corporate Class F was C$0.25 per share. Last ex-date: September 25, 2026. The last dividend payment from CI Select U.S. Equity Managed Corporate Class F was made on September 25, 2026. The next dividend payment from CI Select U.S. Equity Managed Corporate Class F is estimated for March 26, 2027. Estimated next dividend amount: C$0.38. The current dividend yield of CI Select U.S. Equity Managed Corporate Class F is 2.18%.

Upcoming

Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Mar 27, 2028
Dividend Ex
Estimated
 
Mar 27, 2028
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$0.88
-
Sep 25, 2026
C$0.25
+1.1%
Jun 26, 2026
C$0.25
-35.15%
Mar 27, 2026
C$0.38
-15.23%
C$0.45
-
Mar 28, 2025
C$0.45
+1.64%
C$2.35
+360.16%
Dec 16, 2022
C$0.44
+1.87%
Sep 23, 2022
C$0.44
+5.02%
Jun 24, 2022
C$0.42
-60.63%
Mar 25, 2022
C$1.06
+106.51%
C$0.51
-18.5%
Mar 26, 2021
C$0.51
+105.14%
C$0.63
-
Dec 18, 2020
C$0.25
-
Sep 25, 2020
C$0.24
-
Jun 26, 2020
C$0.14
-
10Y Growth
0%
5Y Growth
3.03%
3Y Growth
25.68%
1Y Growth
95.32%

Community

FAQs

How much dividend does CI Select U.S. Equity Managed Corporate Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI Select U.S. Equity Managed Corporate Class F is C$0.63 per share.
What is the dividend yield of CI Select U.S. Equity Managed Corporate Class F?▼
The current dividend yield of CI Select U.S. Equity Managed Corporate Class F is 2.18%.
When does CI Select U.S. Equity Managed Corporate Class F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from CI Select U.S. Equity Managed Corporate Class F is estimated for March 26, 2027.
When is the next dividend from CI Select U.S. Equity Managed Corporate Class F?▼
The next dividend payment from CI Select U.S. Equity Managed Corporate Class F is estimated for March 26, 2027.
How safe is the dividend of CI Select U.S. Equity Managed Corporate Class F?▼
CI Select U.S. Equity Managed Corporate Class F's dividend profile shows 5-year dividend growth of 3.03%.
What is the dividend of CI Select U.S. Equity Managed Corporate Class F?▼
The latest recorded dividend from CI Select U.S. Equity Managed Corporate Class F was C$0.25 per share.
When did I have to buy the shares of CI Select U.S. Equity Managed Corporate Class F to receive the previous dividend?▼
To receive the previous dividend from CI Select U.S. Equity Managed Corporate Class F, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did CI Select U.S. Equity Managed Corporate Class F pay the last dividend?▼
The last dividend payment from CI Select U.S. Equity Managed Corporate Class F was made on September 25, 2026.
What was the dividend of CI Select U.S. Equity Managed Corporate Class F in 2025?▼
CI Select U.S. Equity Managed Corporate Class F has recorded dividends totaling C$0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.