BMO Corporate Income Fund Class I (MCIIX). Dividend Frequency: monthly. The latest recorded dividend from BMO Corporate Income Fund Class I was $0.24 per share. Last ex-date: January 19, 2022. The last dividend payment from BMO Corporate Income Fund Class I was made on January 20, 2022. The current dividend yield of BMO Corporate Income 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
$0.24
-68.26%
Jan 20, 2022
$0.24
+631.56%
$0.76
+48.64%
Dec 31, 2021
$0.03
-90.75%
Dec 8, 2021
$0.36
+909.5%
Nov 30, 2021
$0.04
+1.02%
Oct 29, 2021
$0.04
+3.59%
Sep 30, 2021
$0.03
+7.14%
Aug 31, 2021
$0.03
-8.32%
Jul 30, 2021
$0.03
+1.18%
Jun 30, 2021
$0.03
+7.82%
May 28, 2021
$0.03
-5.3%
Apr 30, 2021
$0.03
+2.02%
Mar 31, 2021
$0.03
-7.09%
Feb 26, 2021
$0.04
+1.6%
Jan 29, 2021
$0.03
-5.01%
$0.51
+8.94%
Dec 31, 2020
$0.04
+788.24%
Dec 10, 2020
$0.00
-88.01%
Dec 10, 2020
$0.08
+1,843.9%
Nov 30, 2020
$0.03
+0.03%
Oct 30, 2020
$0.03
-2.09%
Sep 30, 2020
$0.03
+3.21%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BMO Corporate Income Fund Class I?▼
The current dividend yield of BMO Corporate Income Fund Class I is 0%.
What is the dividend of BMO Corporate Income Fund Class I?▼
The latest recorded dividend from BMO Corporate Income Fund Class I was $0.24 per share.
When did I have to buy the shares of BMO Corporate Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BMO Corporate Income Fund Class I, you needed to own the shares before the ex-dividend date of January 19, 2022.
When did BMO Corporate Income Fund Class I pay the last dividend?▼
The last dividend payment from BMO Corporate Income Fund Class I was made on January 20, 2022.