CTMC

Dividend History

CI Target 2030 Investment Grade Bond Fund

Records Found
6

Total Paid

$0.29

Cumulative

Average

$0.0478

Per payment

Annual

$0.17

0.83% yield

Range

$0.07

$0.00

High → Low

Payment Frequency: Monthly ×1 Unknown ×1

Dividend Payment History

6 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 25, 2026
2 weeks, 3 days ago
$0.0538
Past
2
Feb 23, 2026
1 month, 2 weeks ago
$0.0539
Past
3
Jan 26, 2026
2 months, 2 weeks ago
$0.0582
Past
4
Dec 30, 2025
3 months, 1 week ago
$0.0000
Past
5
Dec 23, 2025
3 months, 2 weeks ago
$0.0518
Past
6
Nov 24, 2025
4 months, 2 weeks ago
$0.0692
Past