CI American Value Fund Class E (0P0000ULDL)
Market Closed
14 Aug, 20:00
TSX TSX Primary CA$
48. 32
+0.22
+0.4665%
CA$
- Market Cap
0.72% Div Yield
0 Volume
CA$ 48.1
Previous Close Want to track 0P0000ULDL and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | CA$1.93 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 20 Dec 2024 | CA$3.63 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 22 Dec 2023 | CA$1.32 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 17 Dec 2021 | CA$4.83 | 24 Dec 2021 | 20 Dec 2021 | - | Other |
| | 13 Dec 2019 | CA$1.77 | 20 Dec 2019 | 16 Dec 2019 | - | Other |
0P0000ULDL Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ULDL is 0.72%, based on the most recent dividend payment and the current stock price of CA$48.32 on the TSX.
How often are dividends paid?
CI American Value Fund Class E is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CI American Value Fund Class E 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 1.933409 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 1.52%, reflecting the 0P0000ULDL's commitment to rewarding shareholders.
How can I track 0P0000ULDL dividends?
You can easily track 0P0000ULDL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
