CI ALT INV GRADE CREDIT FUND dividends
Last dividend for CI ALT INV GRADE CREDIT FUND (CRED.TO) as of May 5, 2024 is 0.05 CAD. The forward dividend yield for CRED.TO as of May 5, 2024 is 3.06%.
Dividend history for stock CRED.TO (CI ALT INV GRADE CREDIT FUND) including historic stock price and split, spin-off and special dividends.
CI ALT INV GRADE CREDIT FUND Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-23 | 0.0500 CAD | 19.55 CAD | 19.55 CAD | |
2024-03-21 | 0.0500 CAD | 19.58 CAD | 19.58 CAD | |
2024-02-22 | 0.0500 CAD | 19.51 CAD | 19.51 CAD | |
2024-01-24 | 0.0500 CAD | 19.35 CAD | 19.35 CAD | |
2023-12-20 | 0.0500 CAD | 19.17 CAD | 19.17 CAD | |
2023-11-23 | 0.0500 CAD | 18.94 CAD | 18.94 CAD | |
2023-10-24 | 0.0500 CAD | 18.75 CAD | 18.75 CAD | |
2023-09-22 | 0.0500 CAD | 18.80 CAD | 18.80 CAD | |
2023-08-24 | 0.0500 CAD | 18.81 CAD | 18.81 CAD | |
2023-07-24 | 0.0500 CAD | 18.83 CAD | 18.88 CAD | |
2023-06-23 | 0.0500 CAD | 18.64 CAD | 18.74 CAD | |
2023-05-24 | 0.0500 CAD | 18.62 CAD | 18.77 CAD | |
2023-04-21 | 2023-04-28 | 0.0500 CAD | 18.55 CAD | 18.75 CAD |
2023-03-24 | 2023-03-31 | 0.0500 CAD | 18.45 CAD | 18.70 CAD |
2023-02-21 | 2023-02-28 | 0.0500 CAD | 18.59 CAD | 18.89 CAD |
2023-01-24 | 2023-01-31 | 0.0500 CAD | 18.41 CAD | 18.76 CAD |
2022-12-21 | 2022-12-30 | 0.0500 CAD | 18.32 CAD | 18.71 CAD |
2022-11-23 | 2022-11-30 | 0.0500 CAD | 18.08 CAD | 18.52 CAD |
2022-10-24 | 2022-10-31 | 0.0500 CAD | 18.06 CAD | 18.55 CAD |
2022-09-22 | 2022-09-29 | 0.0500 CAD | 18.24 CAD | 18.78 CAD |
2022-08-24 | 2022-08-31 | 0.0500 CAD | 18.32 CAD | 18.92 CAD |
2022-07-22 | 2022-07-29 | 0.0500 CAD | 18.20 CAD | 18.84 CAD |
2022-06-23 | 2022-06-30 | 0.0500 CAD | 18.15 CAD | 18.84 CAD |
2022-05-24 | 2022-05-31 | 0.0500 CAD | 18.19 CAD | 18.93 CAD |
2022-04-22 | 2022-04-29 | 0.0500 CAD | 18.25 CAD | 19.05 CAD |
2022-03-24 | 2022-03-31 | 0.0500 CAD | 18.39 CAD | 19.24 CAD |
2022-02-18 | 2022-02-28 | 0.0500 CAD | 18.65 CAD | 19.56 CAD |
2022-01-24 | 2022-01-31 | 0.0500 CAD | 18.90 CAD | 19.88 CAD |
2021-12-22 | 2021-12-31 | 0.0500 CAD | 18.96 CAD | 19.99 CAD |
2021-11-23 | 2021-11-30 | 0.0500 CAD | 18.92 CAD | 20.00 CAD |
2021-10-22 | 2021-10-29 | 0.0500 CAD | 19.02 CAD | 20.15 CAD |
2021-09-22 | 2021-09-29 | 0.0500 CAD | 19.09 CAD | 20.28 CAD |
2021-08-24 | 2021-08-31 | 0.0500 CAD | 19.05 CAD | 20.29 CAD |
2021-07-23 | 2021-07-30 | 0.0500 CAD | 19.03 CAD | 20.32 CAD |
2021-06-23 | 2021-06-30 | 0.0500 CAD | 19.00 CAD | 20.33 CAD |
2021-05-20 | 2021-05-28 | 0.0500 CAD | 18.95 CAD | 20.33 CAD |
2021-04-23 | 2021-04-30 | 0.0500 CAD | 18.90 CAD | 20.33 CAD |
2021-03-24 | 2021-03-31 | 0.0500 CAD | 18.87 CAD | 20.34 CAD |
2021-02-19 | 2021-02-26 | 0.0500 CAD | 18.94 CAD | 20.47 CAD |
2021-01-22 | 0.0500 CAD | 18.85 CAD | 20.42 CAD | |
2020-12-22 | 0.0500 CAD | 18.64 CAD | 20.24 CAD | |
2020-11-23 | 0.0500 CAD | 18.37 CAD | 20.00 CAD | |
2020-10-23 | 0.0500 CAD | 18.24 CAD | 19.91 CAD | |
2020-09-23 | 0.0500 CAD | 18.22 CAD | 19.94 CAD | |
2020-08-24 | 0.0500 CAD | 18.02 CAD | 19.77 CAD | |
2020-07-24 | 0.0500 CAD | 17.71 CAD | 19.48 CAD | |
2020-06-23 | 0.0500 CAD | 17.41 CAD | 19.19 CAD | |
2020-05-22 | 0.0500 CAD | 16.84 CAD | 18.62 CAD | |
2020-04-23 | 0.0500 CAD | 16.77 CAD | 18.59 CAD | |
2020-03-24 | 0.0500 CAD | 16.72 CAD | 18.58 CAD | |
2020-02-21 | 0.0500 CAD | 17.96 CAD | 20.01 CAD |
CRED.TO
Price: CA$19.60
Forward Dividend Yield: 3.06%
Dividend Per Share: 0.60 CAD
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 12
Years Paying Dividends: 5