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CC&L Diversified Income Portfolio Sr F (MPI220.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.98
+C$0.06+0.38%Wednesday 00:00
Dividend Yield
13.75%
Dividend amount
C$1.47
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

CC&L Diversified Income Portfolio Sr F (MPI220.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CC&L Diversified Income Portfolio Sr F was C$1.47 per share. Last ex-date: September 18, 2026. The last dividend payment from CC&L Diversified Income Portfolio Sr F was made on September 18, 2026. The next dividend payment from CC&L Diversified Income Portfolio Sr F is estimated for December 31, 2026. Estimated next dividend amount: C$0.66. The current dividend yield of CC&L Diversified Income Portfolio Sr F is 13.75%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
Mar 1, 2027
Dividend Ex
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$1.54
-
Sep 18, 2026
C$1.47
+3,514.39%
Jun 30, 2026
C$0.04
+328.96%
Apr 30, 2026
C$0.01
-37.35%
Feb 27, 2026
C$0.02
+8,660.38%
Jan 30, 2026
C$0.00
-99.97%
C$0.76
-18.08%
Dec 31, 2025
C$0.66
+1,052.24%
Jun 30, 2025
C$0.06
+307.33%
May 30, 2025
C$0.01
-40.72%
Feb 28, 2025
C$0.02
-97.35%
C$0.92
-
Dec 31, 2024
C$0.90
-
Nov 29, 2024
C$0.00
-75.31%
Nov 29, 2024
C$0.00
-
Jul 31, 2024
C$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
119.62%

Community

FAQs

How much dividend does CC&L Diversified Income Portfolio Sr F pay?▼
Based on the current price and yield, the annualized dividend estimate for CC&L Diversified Income Portfolio Sr F is C$2.20 per share.
What is the dividend yield of CC&L Diversified Income Portfolio Sr F?▼
The current dividend yield of CC&L Diversified Income Portfolio Sr F is 13.75%.
When does CC&L Diversified Income Portfolio Sr F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CC&L Diversified Income Portfolio Sr F is estimated for December 31, 2026.
When is the next dividend from CC&L Diversified Income Portfolio Sr F?▼
The next dividend payment from CC&L Diversified Income Portfolio Sr F is estimated for December 31, 2026.
How safe is the dividend of CC&L Diversified Income Portfolio Sr F?▼
CC&L Diversified Income Portfolio Sr F has paid a dividend for 1 consecutive years.
What is the dividend of CC&L Diversified Income Portfolio Sr F?▼
The latest recorded dividend from CC&L Diversified Income Portfolio Sr F was C$1.47 per share.
When did I have to buy the shares of CC&L Diversified Income Portfolio Sr F to receive the previous dividend?▼
To receive the previous dividend from CC&L Diversified Income Portfolio Sr F, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did CC&L Diversified Income Portfolio Sr F pay the last dividend?▼
The last dividend payment from CC&L Diversified Income Portfolio Sr F was made on September 18, 2026.
What was the dividend of CC&L Diversified Income Portfolio Sr F in 2025?▼
CC&L Diversified Income Portfolio Sr F has recorded dividends totaling C$0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.