CMDO.U - Dividend History

CI Alternative Diversified Opportunities Fund

Total Dividends
7
All time
Total Paid
$0.38
Cumulative
Average Dividend
$0.05
Per payment
Annual Dividend
$0.13
(0.61% yield)
Highest Dividend
$0.06
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 ago
$0.0640
USD
3.68%
Feb 27, 2026
Upcoming
Monthly Past
Jan 26, 2026
4 weeks, 2 days ago
$0.0640
USD
3.68%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0000
USD
3.73%
TBD
Unknown Past
Dec 23, 2025
2 months ago
$0.0640
USD
3.72%
Dec 31, 2025
Paid
Monthly Past
Nov 24, 2025
3 months ago
$0.0640
USD
3.73%
Nov 28, 2025
Paid
Monthly Past
Oct 27, 2025
3 months, 4 weeks ago
$0.0640
USD
3.71%
Oct 31, 2025
Paid
Monthly Past
Sep 23, 2025
5 months ago
$0.0640
USD
3.72%
Sep 29, 2025
Paid
Monthly Past