FSB - Dividend History

CI Enhanced Short Duration Bond Fund

Total Dividends
7
All time
Total Paid
$0.19
Cumulative
Average Dividend
$0.03
Per payment
Annual Dividend
$0.06
(0.66% yield)
Highest Dividend
$0.03
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
$0.0320
CAD
3.97%
Feb 27, 2026
Upcoming
Monthly Past
Jan 26, 2026
4 weeks, 1 day ago
$0.0320
CAD
3.97%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0000
CAD
3.99%
TBD
Unknown Past
Dec 23, 2025
2 months ago
$0.0320
CAD
3.98%
Dec 31, 2025
Paid
Monthly Past
Nov 24, 2025
3 months ago
$0.0320
CAD
3.97%
Nov 28, 2025
Paid
Monthly Past
Oct 27, 2025
3 months, 4 weeks ago
$0.0320
CAD
3.96%
Oct 31, 2025
Paid
Monthly Past
Sep 23, 2025
5 months ago
$0.0320
CAD
3.96%
Sep 29, 2025
Paid
Monthly Past