CGAA - Dividend History

CI Global Asset Allocation Private Pool

Total Dividends
7
All time
Total Paid
$0.20
Cumulative
Average Dividend
$0.03
Per payment
Annual Dividend
$0.05
(0.17% yield)
Highest Dividend
$0.05
Lowest Dividend
$0.00
Payment Frequency
Monthly: 1 Unknown: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 23, 2026
2 days, 1 hour ago
$0.0258
CAD
1.48%
Feb 27, 2026
Upcoming
Monthly Past
Jan 26, 2026
4 weeks, 2 days ago
$0.0283
CAD
1.51%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0000
CAD
1.57%
TBD
Unknown Past
Dec 23, 2025
2 months ago
$0.0414
CAD
1.57%
Dec 31, 2025
Paid
Monthly Past
Nov 24, 2025
3 months ago
$0.0142
CAD
1.54%
Nov 28, 2025
Paid
Monthly Past
Oct 27, 2025
3 months, 4 weeks ago
$0.0459
CAD
1.59%
Oct 31, 2025
Paid
Monthly Past
Sep 23, 2025
5 months ago
$0.0397
CAD
1.79%
Sep 29, 2025
Paid
Monthly Past