CC&L Diversified Income Portfolio Reserve Series (MPI250.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.93
+C$0.06+0.38%Wednesday 00:00
Dividend Yield
0.29%
Dividend amount
C$0.00
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

CC&L Diversified Income Portfolio Reserve Series (MPI250.FUND). Dividend Frequency: en. The latest recorded dividend from CC&L Diversified Income Portfolio Reserve Series was C$0.00 per share. Last ex-date: October 30, 2026. The last dividend payment from CC&L Diversified Income Portfolio Reserve Series was made on October 30, 2026. The next dividend payment from CC&L Diversified Income Portfolio Reserve Series is estimated for January 29, 2027. Estimated next dividend amount: C$0.00. The current dividend yield of CC&L Diversified Income Portfolio Reserve Series is 0.29%.

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.

DateAmountChange
· YTDC$0.45
-
Oct 30, 2026
C$0.00
-99.29%
Sep 18, 2026
C$0.40
+1,363.54%
Jun 30, 2026
C$0.03
+53.92%
Apr 30, 2026
C$0.02
+3,325.38%
Feb 27, 2026
C$0.00
-42.95%
Jan 30, 2026
C$0.00
-99.85%
C$0.66
-38.02%
Dec 31, 2025
C$0.63
+1,810.01%
Feb 28, 2025
C$0.03
-96.88%
C$1.07
+143.34%
Dec 31, 2024
C$1.06
+9,068.32%
Jun 28, 2024
C$0.01
-
Apr 30, 2024
C$0.00
-
C$0.44
+256.06%
Dec 29, 2023
C$0.37
+411.67%
Jul 31, 2023
C$0.07
-
C$0.12
-
Dec 31, 2022
C$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-36.64%
1Y Growth
-95.3%

Community

FAQs

How much dividend does CC&L Diversified Income Portfolio Reserve Series pay?▼
Based on the current price and yield, the annualized dividend estimate for CC&L Diversified Income Portfolio Reserve Series is C$0.05 per share.
What is the dividend yield of CC&L Diversified Income Portfolio Reserve Series?▼
The current dividend yield of CC&L Diversified Income Portfolio Reserve Series is 0.29%.
When does CC&L Diversified Income Portfolio Reserve Series pay dividends?▼
Dividend Frequency: en. The next dividend payment from CC&L Diversified Income Portfolio Reserve Series is estimated for January 29, 2027.
When is the next dividend from CC&L Diversified Income Portfolio Reserve Series?▼
The next dividend payment from CC&L Diversified Income Portfolio Reserve Series is estimated for January 29, 2027.
How safe is the dividend of CC&L Diversified Income Portfolio Reserve Series?▼
CC&L Diversified Income Portfolio Reserve Series has paid a dividend for 3 consecutive years.
What is the dividend of CC&L Diversified Income Portfolio Reserve Series?▼
The latest recorded dividend from CC&L Diversified Income Portfolio Reserve Series was C$0.00 per share.
When did I have to buy the shares of CC&L Diversified Income Portfolio Reserve Series to receive the previous dividend?▼
To receive the previous dividend from CC&L Diversified Income Portfolio Reserve Series, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did CC&L Diversified Income Portfolio Reserve Series pay the last dividend?▼
The last dividend payment from CC&L Diversified Income Portfolio Reserve Series was made on October 30, 2026.
What was the dividend of CC&L Diversified Income Portfolio Reserve Series in 2025?▼
CC&L Diversified Income Portfolio Reserve Series has recorded dividends totaling C$0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.