CTMA

Dividend History

CI Target 2028 Investment Grade Bond Fund

Records Found
5

Total Paid

$0.30

Cumulative

Average

$0.0594

Per payment

Annual

$0.16

0.79% yield

Range

$0.14

$0.00

High → Low

Payment Frequency: Monthly ×1 Unknown ×1

Dividend Payment History

5 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 25, 2026
2 weeks, 3 days ago
$0.0502
Past
2
Feb 23, 2026
1 month, 2 weeks ago
$0.0509
Past
3
Jan 26, 2026
2 months, 2 weeks ago
$0.0572
Past
4
Dec 30, 2025
3 months, 1 week ago
$0.0000
Past
5
Nov 24, 2025
4 months, 2 weeks ago
$0.1385
Past