CVLU.B

Dividend History

CI U.S. Enhanced Value Index Fund

Records Found
4

Total Paid

$0.31

Cumulative

Average

$0.0772

Per payment

Annual

$0.13

0.45% yield

Range

$0.13

$0.00

High → Low

Payment Frequency: Quarterly ×1 Unknown ×1

Dividend Payment History

4 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 25, 2026
2 weeks, 3 days ago
$0.1256
Past
2
Dec 30, 2025
3 months, 1 week ago
$0.0000
Past
3
Dec 23, 2025
3 months, 2 weeks ago
$0.0992
Past
4
Sep 23, 2025
6 months, 2 weeks ago
$0.0840
Past