CI North American Small/Mid Cap Equity Fund (Series F units) (F0CAN06FN0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$45.14
+C$0.45+1%Wednesday 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 | |
|---|---|---|---|
| · YTD | C$0.50 | - | |
Oct 23, 2026 | C$0.05 | - | |
Sep 25, 2026 | C$0.05 | - | |
Aug 28, 2026 | C$0.05 | - | |
Jul 24, 2026 | C$0.05 | - | |
Jun 26, 2026 | C$0.05 | - | |
May 22, 2026 | C$0.05 | - | |
Apr 24, 2026 | C$0.05 | - | |
Mar 27, 2026 | C$0.05 | - | |
Feb 20, 2026 | C$0.05 | - | |
Jan 23, 2026 | C$0.05 | - | |
| C$0.30 | -50% | ||
Dec 19, 2025 | C$0.05 | - | |
Nov 21, 2025 | C$0.05 | - | |
Oct 24, 2025 | C$0.05 | - | |
Sep 26, 2025 | C$0.05 | - | |
Aug 22, 2025 | C$0.05 | - | |
Jul 25, 2025 | C$0.05 | - | |
| C$0.60 | +0% | ||
Dec 31, 2024 | C$0.60 | +0% | |
| C$0.60 | -7.65% | ||
Dec 31, 2023 | C$0.60 | -7.65% | |
| C$0.65 | - | ||
Dec 31, 2022 | C$0.65 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.62%
1Y Growth
-25%
Community
FAQs
How much dividend does CI North American Small/Mid Cap Equity Fund (Series F units) pay?▼
Based on the current price and yield, the annualized dividend estimate for CI North American Small/Mid Cap Equity Fund (Series F units) is C$0.61 per share.
What is the dividend yield of CI North American Small/Mid Cap Equity Fund (Series F units)?▼
The current dividend yield of CI North American Small/Mid Cap Equity Fund (Series F units) is 1.34%.
When does CI North American Small/Mid Cap Equity Fund (Series F units) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CI North American Small/Mid Cap Equity Fund (Series F units) is estimated for November 23, 2026.
When is the next dividend from CI North American Small/Mid Cap Equity Fund (Series F units)?▼
The next dividend payment from CI North American Small/Mid Cap Equity Fund (Series F units) is estimated for November 23, 2026.
How safe is the dividend of CI North American Small/Mid Cap Equity Fund (Series F units)?▼
CI North American Small/Mid Cap Equity Fund (Series F units) has paid a dividend for 3 consecutive years.
What is the dividend of CI North American Small/Mid Cap Equity Fund (Series F units)?▼
The latest recorded dividend from CI North American Small/Mid Cap Equity Fund (Series F units) was C$0.05 per share.
When did I have to buy the shares of CI North American Small/Mid Cap Equity Fund (Series F units) to receive the previous dividend?▼
To receive the previous dividend from CI North American Small/Mid Cap Equity Fund (Series F units), you needed to own the shares before the ex-dividend date of October 23, 2026.
When did CI North American Small/Mid Cap Equity Fund (Series F units) pay the last dividend?▼
The last dividend payment from CI North American Small/Mid Cap Equity Fund (Series F units) was made on October 23, 2026.
What was the dividend of CI North American Small/Mid Cap Equity Fund (Series F units) in 2025?▼
CI North American Small/Mid Cap Equity Fund (Series F units) has recorded dividends totaling C$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.