CI American Value Fund Class O (0P0001AAEG)
Market Closed
TSX TSX Primary CA$
CA$
- Market Cap
0.72% Div Yield
- Volume
CA$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | CA$3.24 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 20 Dec 2024 | CA$5.22 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 22 Dec 2023 | CA$2.36 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 16 Dec 2022 | CA$0.28 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 17 Dec 2021 | CA$6.38 | 24 Dec 2021 | 20 Dec 2021 | - | Other |
| | 13 Dec 2019 | CA$2.66 | 20 Dec 2019 | 16 Dec 2019 | - | Other |
0P0001AAEG Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001AAEG, as CI American Value Fund Class O is not paying dividends.
How often are dividends paid?
CI American Value Fund Class O is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CI American Value Fund Class O 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 3.242734 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 3.34%, reflecting the 0P0001AAEG's commitment to rewarding shareholders.
How can I track 0P0001AAEG dividends?
You can easily track 0P0001AAEG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
