CI Signature Emerging Markets Fund Class I logo

CI Signature Emerging Markets Fund Class I (0P0000NDAX)

Market Closed
11 Aug, 20:00
TSX TSX
CA$
52. 19
-0.14
-0.2606%
CA$
- Market Cap
0.72% Div Yield
0 Volume
CA$ 52.33
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 58.76
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CI Signature Emerging Markets Fund Class I logo
0P0000NDAX Paid
CI Signature Emerging Markets Fund Class I
29 Dec 2025
19 Dec 2025
CA$0.8
29 Dec 2025
22 Dec 2025
-
Other
CI Signature Emerging Markets Fund Class I logo
0P0000NDAX Paid
CI Signature Emerging Markets Fund Class I
27 Dec 2024
20 Dec 2024
CA$1.24
27 Dec 2024
23 Dec 2024
-
Other
CI Signature Emerging Markets Fund Class I logo
0P0000NDAX Paid
CI Signature Emerging Markets Fund Class I
19 Apr 2024
12 Apr 2024
CA$0.16
19 Apr 2024
15 Apr 2024
-
Other
CI Signature Emerging Markets Fund Class I logo
0P0000NDAX Paid
CI Signature Emerging Markets Fund Class I
29 Dec 2023
22 Dec 2023
CA$1.05
29 Dec 2023
27 Dec 2023
-
Other
CI Signature Emerging Markets Fund Class I logo
0P0000NDAX Paid
CI Signature Emerging Markets Fund Class I
23 Dec 2022
16 Dec 2022
CA$0.88
23 Dec 2022
19 Dec 2022
-
Other
CI Signature Emerging Markets Fund Class I logo
0P0000NDAX Paid
CI Signature Emerging Markets Fund Class I
24 Dec 2021
17 Dec 2021
CA$5.94
24 Dec 2021
20 Dec 2021
-
Other
CI Signature Emerging Markets Fund Class I logo
0P0000NDAX Paid
CI Signature Emerging Markets Fund Class I
28 Dec 2020
18 Dec 2020
CA$0.9
28 Dec 2020
21 Dec 2020
-
Other
CI Signature Emerging Markets Fund Class I logo
0P0000NDAX Paid
CI Signature Emerging Markets Fund Class I
20 Dec 2019
13 Dec 2019
CA$0.79
20 Dec 2019
16 Dec 2019
-
Other

0P0000NDAX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000NDAX is 0.72%, based on the most recent dividend payment and the current stock price of CA$52.19 on the TSX.

How often are dividends paid?

CI Signature Emerging Markets Fund Class I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CI Signature Emerging Markets Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.799431 per share on 2025-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 0.26%, reflecting the 0P0000NDAX's commitment to rewarding shareholders.

How can I track 0P0000NDAX dividends?

You can easily track 0P0000NDAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.