CTMA - Dividend History

CI Target 2028 Investment Grade Bond Fund

Total Dividends
4
All time
Total Paid
$0.25
Cumulative
Average Dividend
$0.06
Per payment
Annual Dividend
$0.11
(0.54% yield)
Highest Dividend
$0.14
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
1 day, 23 hours ago
$0.0509
CAD
4.91%
Feb 27, 2026
Upcoming
Monthly Past
Jan 26, 2026
4 weeks, 1 day ago
$0.0572
CAD
5.86%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0000
CAD
8.31%
TBD
Unknown Past
Nov 24, 2025
3 months ago
$0.1385
CAD
8.27%
Nov 28, 2025
Paid
Monthly Past