CI American Value Corporate Class A (0P000072OS)
Market Closed
13 Aug, 20:00
TSX TSX Primary CA$
33. 53
+0.15
+0.4617%
CA$
- Market Cap
0.72% Div Yield
0 Volume
CA$ 33.38
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2026 | CA$0.52 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
| | 28 Mar 2025 | CA$0.66 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| | 16 Dec 2022 | CA$0.73 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 23 Sep 2022 | CA$0.73 | 30 Sep 2022 | 26 Sep 2022 | - | Other |
| | 24 Jun 2022 | CA$0.7 | 4 Jul 2022 | 27 Jun 2022 | - | Other |
| | 25 Mar 2022 | CA$1.19 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
| | 26 Mar 2021 | CA$0.42 | 5 Apr 2021 | 29 Mar 2021 | - | Other |
| | 18 Dec 2020 | CA$0.25 | 28 Dec 2020 | 21 Dec 2020 | - | Other |
| | 25 Sep 2020 | CA$0.25 | 2 Oct 2020 | 28 Sep 2020 | - | Other |
| | 26 Jun 2020 | CA$0.05 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
| | 20 Mar 2020 | CA$0.35 | 27 Mar 2020 | 23 Mar 2020 | - | Other |
| | 13 Dec 2019 | CA$0.23 | 20 Dec 2019 | 16 Dec 2019 | - | Other |
| | 27 Sep 2019 | CA$0.22 | 4 Oct 2019 | 30 Sep 2019 | - | Other |
| | 21 Jun 2019 | CA$0.22 | 28 Jun 2019 | 24 Jun 2019 | - | Other |
| | 22 Mar 2019 | CA$0.35 | 29 Mar 2019 | 25 Mar 2019 | - | Other |
| | 14 Dec 2018 | CA$0.1 | 21 Dec 2018 | 17 Dec 2018 | - | Other |
| | 14 Sep 2018 | CA$0.1 | 21 Sep 2018 | 17 Sep 2018 | - | Other |
| | 22 Jun 2018 | CA$0.1 | 29 Jun 2018 | 25 Jun 2018 | - | Other |
0P000072OS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000072OS is 0.72%, based on the most recent dividend payment and the current stock price of CA$33.53 on the TSX.
How often are dividends paid?
CI American Value Corporate Class A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CI American Value Corporate Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.521266 per share on 2026-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 26.25%, reflecting the 0P000072OS's commitment to rewarding shareholders.
How can I track 0P000072OS dividends?
You can easily track 0P000072OS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
