CI Income Fund (Class A units) logo

CI Income Fund (Class A units) (0P0000Q64L)

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TSX TSX
CA$
CA$
- Market Cap
0.6% Div Yield
- Volume
CA$
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
6 Apr 2026
27 Mar 2026
CA$0.04
6 Apr 2026
30 Mar 2026
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
27 Feb 2026
20 Feb 2026
CA$0.04
27 Feb 2026
23 Feb 2026
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
30 Jan 2026
23 Jan 2026
CA$0.04
30 Jan 2026
26 Jan 2026
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
29 Dec 2025
19 Dec 2025
CA$0.04
29 Dec 2025
22 Dec 2025
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
28 Nov 2025
21 Nov 2025
CA$0.04
28 Nov 2025
24 Nov 2025
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
31 Oct 2025
24 Oct 2025
CA$0.04
31 Oct 2025
27 Oct 2025
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
3 Oct 2025
26 Sep 2025
CA$0.04
3 Oct 2025
29 Sep 2025
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
29 Aug 2025
22 Aug 2025
CA$0.04
29 Aug 2025
25 Aug 2025
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
1 Aug 2025
25 Jul 2025
CA$0.04
1 Aug 2025
28 Jul 2025
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
4 Jul 2025
27 Jun 2025
CA$0.04
4 Jul 2025
30 Jun 2025
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
30 May 2025
23 May 2025
CA$0.04
30 May 2025
26 May 2025
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
2 May 2025
25 Apr 2025
CA$0.04
2 May 2025
28 Apr 2025
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
4 Apr 2025
28 Mar 2025
CA$0.04
4 Apr 2025
31 Mar 2025
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
28 Feb 2025
21 Feb 2025
CA$0.04
28 Feb 2025
24 Feb 2025
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
31 Jan 2025
24 Jan 2025
CA$0.04
31 Jan 2025
27 Jan 2025
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
27 Dec 2024
20 Dec 2024
CA$0.04
27 Dec 2024
23 Dec 2024
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
29 Nov 2024
22 Nov 2024
CA$0.04
29 Nov 2024
25 Nov 2024
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
1 Nov 2024
25 Oct 2024
CA$0.04
1 Nov 2024
28 Oct 2024
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
4 Oct 2024
27 Sep 2024
CA$0.04
4 Oct 2024
30 Sep 2024
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
30 Aug 2024
23 Aug 2024
CA$0.04
30 Aug 2024
26 Aug 2024
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
2 Aug 2024
26 Jul 2024
CA$0.04
2 Aug 2024
29 Jul 2024
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
28 Jun 2024
21 Jun 2024
CA$0.04
28 Jun 2024
24 Jun 2024
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
31 May 2024
24 May 2024
CA$0.04
31 May 2024
27 May 2024
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
3 May 2024
26 Apr 2024
CA$0.04
3 May 2024
29 Apr 2024
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
1 Apr 2024
22 Mar 2024
CA$0.04
1 Apr 2024
25 Mar 2024
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
1 Mar 2024
23 Feb 2024
CA$0.04
1 Mar 2024
26 Feb 2024
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
2 Feb 2024
26 Jan 2024
CA$0.04
2 Feb 2024
29 Jan 2024
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
29 Dec 2023
22 Dec 2023
CA$0.04
29 Dec 2023
27 Dec 2023
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
1 Dec 2023
24 Nov 2023
CA$0.04
1 Dec 2023
27 Nov 2023
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
3 Nov 2023
27 Oct 2023
CA$0.04
3 Nov 2023
30 Oct 2023
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
29 Sep 2023
22 Sep 2023
CA$0.04
29 Sep 2023
25 Sep 2023
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
1 Sep 2023
25 Aug 2023
CA$0.04
1 Sep 2023
28 Aug 2023
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
4 Aug 2023
28 Jul 2023
CA$0.04
4 Aug 2023
31 Jul 2023
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
30 Jun 2023
23 Jun 2023
CA$0.04
30 Jun 2023
26 Jun 2023
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
2 Jun 2023
26 May 2023
CA$0.04
2 Jun 2023
29 May 2023
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
28 Apr 2023
21 Apr 2023
CA$0.04
28 Apr 2023
24 Apr 2023
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
31 Mar 2023
24 Mar 2023
CA$0.04
31 Mar 2023
27 Mar 2023
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
3 Mar 2023
24 Feb 2023
CA$0.04
3 Mar 2023
27 Feb 2023
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
3 Feb 2023
27 Jan 2023
CA$0.04
3 Feb 2023
30 Jan 2023
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
30 Dec 2022
23 Dec 2022
CA$0.04
30 Dec 2022
28 Dec 2022
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
2 Dec 2022
25 Nov 2022
CA$0.04
2 Dec 2022
28 Nov 2022
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
4 Nov 2022
28 Oct 2022
CA$0.04
4 Nov 2022
31 Oct 2022
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
30 Sep 2022
23 Sep 2022
CA$0.04
30 Sep 2022
26 Sep 2022
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
2 Sep 2022
26 Aug 2022
CA$0.04
2 Sep 2022
29 Aug 2022
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
29 Jul 2022
22 Jul 2022
CA$0.04
29 Jul 2022
25 Jul 2022
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
4 Jul 2022
24 Jun 2022
CA$0.04
4 Jul 2022
27 Jun 2022
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
3 Jun 2022
27 May 2022
CA$0.04
3 Jun 2022
30 May 2022
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
29 Apr 2022
22 Apr 2022
CA$0.04
29 Apr 2022
25 Apr 2022
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
1 Apr 2022
25 Mar 2022
CA$0.04
1 Apr 2022
28 Mar 2022
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
4 Mar 2022
25 Feb 2022
CA$0.04
4 Mar 2022
28 Feb 2022
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
4 Feb 2022
28 Jan 2022
CA$0.04
4 Feb 2022
31 Jan 2022
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
24 Dec 2021
17 Dec 2021
CA$0.04
24 Dec 2021
20 Dec 2021
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
3 Dec 2021
26 Nov 2021
CA$0.04
3 Dec 2021
29 Nov 2021
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
29 Oct 2021
22 Oct 2021
CA$0.04
29 Oct 2021
25 Oct 2021
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
1 Oct 2021
24 Sep 2021
CA$0.04
1 Oct 2021
27 Sep 2021
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
3 Sep 2021
27 Aug 2021
CA$0.04
3 Sep 2021
30 Aug 2021
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
30 Jul 2021
23 Jul 2021
CA$0.04
30 Jul 2021
26 Jul 2021
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
2 Jul 2021
25 Jun 2021
CA$0.04
2 Jul 2021
28 Jun 2021
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
4 Jun 2021
28 May 2021
CA$0.04
4 Jun 2021
31 May 2021
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
30 Apr 2021
23 Apr 2021
CA$0.04
30 Apr 2021
26 Apr 2021
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
5 Apr 2021
26 Mar 2021
CA$0.04
5 Apr 2021
29 Mar 2021
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
26 Feb 2021
19 Feb 2021
CA$0.04
26 Feb 2021
22 Feb 2021
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
29 Jan 2021
22 Jan 2021
CA$0.04
29 Jan 2021
25 Jan 2021
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
28 Dec 2020
18 Dec 2020
CA$0.04
28 Dec 2020
21 Dec 2020
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
4 Dec 2020
27 Nov 2020
CA$0.04
4 Dec 2020
30 Nov 2020
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
30 Oct 2020
23 Oct 2020
CA$0.04
30 Oct 2020
26 Oct 2020
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
2 Oct 2020
25 Sep 2020
CA$0.04
2 Oct 2020
28 Sep 2020
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
4 Sep 2020
28 Aug 2020
CA$0.04
4 Sep 2020
31 Aug 2020
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
31 Jul 2020
24 Jul 2020
CA$0.04
31 Jul 2020
27 Jul 2020
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
3 Jul 2020
26 Jun 2020
CA$0.04
3 Jul 2020
29 Jun 2020
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
29 May 2020
22 May 2020
CA$0.04
29 May 2020
25 May 2020
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
1 May 2020
24 Apr 2020
CA$0.04
1 May 2020
27 Apr 2020
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
27 Mar 2020
20 Mar 2020
CA$0.04
27 Mar 2020
23 Mar 2020
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
28 Feb 2020
21 Feb 2020
CA$0.04
28 Feb 2020
24 Feb 2020
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
31 Jan 2020
24 Jan 2020
CA$0.04
31 Jan 2020
27 Jan 2020
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
20 Dec 2019
13 Dec 2019
CA$0.04
20 Dec 2019
16 Dec 2019
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
29 Nov 2019
22 Nov 2019
CA$0.04
29 Nov 2019
25 Nov 2019
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
1 Nov 2019
25 Oct 2019
CA$0.04
1 Nov 2019
28 Oct 2019
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
4 Oct 2019
27 Sep 2019
CA$0.04
4 Oct 2019
30 Sep 2019
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
30 Aug 2019
23 Aug 2019
CA$0.04
30 Aug 2019
26 Aug 2019
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
2 Aug 2019
26 Jul 2019
CA$0.04
2 Aug 2019
29 Jul 2019
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
28 Jun 2019
21 Jun 2019
CA$0.04
28 Jun 2019
24 Jun 2019
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
31 May 2019
24 May 2019
CA$0.04
31 May 2019
27 May 2019
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
3 May 2019
26 Apr 2019
CA$0.04
3 May 2019
29 Apr 2019
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
29 Mar 2019
22 Mar 2019
CA$0.04
29 Mar 2019
25 Mar 2019
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
1 Mar 2019
22 Feb 2019
CA$0.04
1 Mar 2019
25 Feb 2019
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
1 Feb 2019
25 Jan 2019
CA$0.04
1 Feb 2019
28 Jan 2019
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
21 Dec 2018
14 Dec 2018
CA$0.04
21 Dec 2018
17 Dec 2018
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
30 Nov 2018
23 Nov 2018
CA$0.04
30 Nov 2018
26 Nov 2018
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
2 Nov 2018
26 Oct 2018
CA$0.04
2 Nov 2018
29 Oct 2018
-
Other
CI Income Fund (Class A units) logo
0P0000Q64L Paid
CI Income Fund (Class A units)
29 Jun 2018
22 Jun 2018
CA$0.01
29 Jun 2018
25 Jun 2018
-
Other

0P0000Q64L Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0000Q64L, as CI Income Fund (Class A units) is not paying dividends.

How often are dividends paid?

CI Income Fund (Class A units) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CI Income Fund (Class A units) 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 0.035 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 13.21%, reflecting the 0P0000Q64L's commitment to rewarding shareholders.

How can I track 0P0000Q64L dividends?

You can easily track 0P0000Q64L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.