CTMB - Dividend History

CI Target 2029 Investment Grade Bond Fund

Total Dividends
5
All time
Total Paid
$0.24
Cumulative
Average Dividend
$0.05
Per payment
Annual Dividend
$0.11
(0.57% yield)
Highest Dividend
$0.07
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
$0.0550
CAD
3.56%
Feb 27, 2026
Upcoming
Monthly Past
Jan 26, 2026
4 weeks, 1 day ago
$0.0592
CAD
3.67%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0000
CAD
3.75%
TBD
Unknown Past
Dec 23, 2025
2 months ago
$0.0536
CAD
3.75%
Dec 31, 2025
Paid
Monthly Past
Nov 24, 2025
3 months ago
$0.0713
CAD
4.26%
Nov 28, 2025
Paid
Monthly Past