BMO Core Plus Bond Fund Class I (MCBIX). Dividend Frequency: monthly. The latest recorded dividend from BMO Core Plus Bond Fund Class I was $0.02 per share. Last ex-date: December 9, 2021. The last dividend payment from BMO Core Plus Bond Fund Class I was made on December 9, 2021. The current dividend yield of BMO Core Plus Bond Fund Class I is 0%.
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
$0.79
+121.15%
Dec 9, 2021
$0.02
-96.42%
Dec 8, 2021
$0.04
+32.7%
Dec 8, 2021
$0.45
+1,142.78%
Nov 30, 2021
$0.03
+2.41%
Oct 29, 2021
$0.03
+0.61%
Sep 30, 2021
$0.03
+5.01%
Aug 31, 2021
$0.03
-6%
Jul 30, 2021
$0.03
-1.9%
Jun 30, 2021
$0.03
+8.99%
May 28, 2021
$0.02
-8.8%
Apr 30, 2021
$0.03
+6.64%
Mar 31, 2021
$0.03
-0.78%
Feb 26, 2021
$0.03
-1.75%
Jan 29, 2021
$0.03
-3.82%
$0.36
-10.82%
Dec 31, 2020
$0.03
+3.02%
Nov 30, 2020
$0.03
-2.83%
Oct 30, 2020
$0.03
-6.17%
Sep 30, 2020
$0.03
-5.27%
Aug 31, 2020
$0.03
-1.94%
Jul 31, 2020
$0.03
-1.65%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BMO Core Plus Bond Fund Class I?▼
The current dividend yield of BMO Core Plus Bond Fund Class I is 0%.
What is the dividend of BMO Core Plus Bond Fund Class I?▼
The latest recorded dividend from BMO Core Plus Bond Fund Class I was $0.02 per share.
When did I have to buy the shares of BMO Core Plus Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BMO Core Plus Bond Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2021.
When did BMO Core Plus Bond Fund Class I pay the last dividend?▼
The last dividend payment from BMO Core Plus Bond Fund Class I was made on December 9, 2021.