CI Global Asset Allocation Private Pool A logo

CI Global Asset Allocation Private Pool A (0P0001FC3I)

Market Closed
TSX TSX
CA$
CA$
- Market Cap
0.72% Div Yield
- Volume
CA$
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
1 May 2026
24 Apr 2026
CA$0.01
1 May 2026
27 Apr 2026
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
6 Apr 2026
27 Mar 2026
CA$0.01
6 Apr 2026
30 Mar 2026
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
27 Feb 2026
20 Feb 2026
CA$0
27 Feb 2026
23 Feb 2026
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
30 Jan 2026
23 Jan 2026
CA$0
30 Jan 2026
26 Jan 2026
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
29 Dec 2025
19 Dec 2025
CA$0.02
29 Dec 2025
22 Dec 2025
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
28 Nov 2025
21 Nov 2025
CA$0
28 Nov 2025
24 Nov 2025
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
31 Oct 2025
24 Oct 2025
CA$0.01
31 Oct 2025
27 Oct 2025
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
3 Oct 2025
26 Sep 2025
CA$0
3 Oct 2025
29 Sep 2025
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
29 Aug 2025
22 Aug 2025
CA$0
29 Aug 2025
25 Aug 2025
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
1 Aug 2025
25 Jul 2025
CA$0.01
1 Aug 2025
28 Jul 2025
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
4 Jul 2025
27 Jun 2025
CA$0.02
4 Jul 2025
30 Jun 2025
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
30 May 2025
23 May 2025
CA$0.01
30 May 2025
26 May 2025
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
2 May 2025
25 Apr 2025
CA$0.01
2 May 2025
28 Apr 2025
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
4 Apr 2025
28 Mar 2025
CA$0
4 Apr 2025
31 Mar 2025
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
28 Feb 2025
21 Feb 2025
CA$0
28 Feb 2025
24 Feb 2025
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
31 Jan 2025
24 Jan 2025
CA$0.01
31 Jan 2025
27 Jan 2025
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
27 Dec 2024
20 Dec 2024
CA$0.01
27 Dec 2024
23 Dec 2024
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
29 Nov 2024
22 Nov 2024
CA$0
29 Nov 2024
25 Nov 2024
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
1 Nov 2024
25 Oct 2024
CA$0.04
1 Nov 2024
28 Oct 2024
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
4 Oct 2024
27 Sep 2024
CA$0.01
4 Oct 2024
30 Sep 2024
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
30 Aug 2024
23 Aug 2024
CA$0.01
30 Aug 2024
26 Aug 2024
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
2 Aug 2024
26 Jul 2024
CA$0.01
2 Aug 2024
29 Jul 2024
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
28 Jun 2024
21 Jun 2024
CA$0.02
28 Jun 2024
24 Jun 2024
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
31 May 2024
24 May 2024
CA$0.01
31 May 2024
27 May 2024
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
3 May 2024
26 Apr 2024
CA$0.01
3 May 2024
29 Apr 2024
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
1 Apr 2024
22 Mar 2024
CA$0.01
1 Apr 2024
25 Mar 2024
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
1 Mar 2024
23 Feb 2024
CA$0.01
1 Mar 2024
26 Feb 2024
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
2 Feb 2024
26 Jan 2024
CA$0.01
2 Feb 2024
29 Jan 2024
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
29 Dec 2023
22 Dec 2023
CA$0.01
29 Dec 2023
27 Dec 2023
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
1 Dec 2023
24 Nov 2023
CA$0.01
1 Dec 2023
27 Nov 2023
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
3 Nov 2023
27 Oct 2023
CA$0.01
3 Nov 2023
30 Oct 2023
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
29 Sep 2023
22 Sep 2023
CA$0
29 Sep 2023
25 Sep 2023
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
1 Sep 2023
25 Aug 2023
CA$0.01
1 Sep 2023
28 Aug 2023
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
4 Aug 2023
28 Jul 2023
CA$0.01
4 Aug 2023
31 Jul 2023
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
30 Jun 2023
23 Jun 2023
CA$0.01
30 Jun 2023
26 Jun 2023
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
2 Jun 2023
26 May 2023
CA$0.02
2 Jun 2023
29 May 2023
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
28 Apr 2023
21 Apr 2023
CA$0.01
28 Apr 2023
24 Apr 2023
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
31 Mar 2023
24 Mar 2023
CA$0.01
31 Mar 2023
27 Mar 2023
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
3 Feb 2023
27 Jan 2023
CA$0
3 Feb 2023
30 Jan 2023
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
23 Dec 2022
16 Dec 2022
CA$0.01
23 Dec 2022
19 Dec 2022
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
2 Dec 2022
25 Nov 2022
CA$0
2 Dec 2022
28 Nov 2022
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
4 Nov 2022
28 Oct 2022
CA$0.01
4 Nov 2022
31 Oct 2022
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
30 Sep 2022
23 Sep 2022
CA$0
30 Sep 2022
26 Sep 2022
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
29 Jul 2022
22 Jul 2022
CA$0.01
29 Jul 2022
25 Jul 2022
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
4 Jul 2022
24 Jun 2022
CA$0
4 Jul 2022
27 Jun 2022
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
3 Jun 2022
27 May 2022
CA$0
3 Jun 2022
30 May 2022
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
18 Apr 2022
8 Apr 2022
CA$0.01
18 Apr 2022
11 Apr 2022
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
24 Dec 2021
17 Dec 2021
CA$0.19
24 Dec 2021
20 Dec 2021
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
3 Dec 2021
26 Nov 2021
CA$0
3 Dec 2021
29 Nov 2021
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
29 Oct 2021
22 Oct 2021
CA$0.05
29 Oct 2021
25 Oct 2021
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
4 Jun 2021
28 May 2021
CA$0.01
4 Jun 2021
31 May 2021
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
28 Dec 2020
18 Dec 2020
CA$0.17
28 Dec 2020
21 Dec 2020
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
3 Jul 2020
26 Jun 2020
CA$0
3 Jul 2020
29 Jun 2020
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
29 May 2020
22 May 2020
CA$0.01
29 May 2020
25 May 2020
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
1 May 2020
24 Apr 2020
CA$0
1 May 2020
27 Apr 2020
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
27 Mar 2020
20 Mar 2020
CA$0.01
27 Mar 2020
23 Mar 2020
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
28 Feb 2020
21 Feb 2020
CA$0
28 Feb 2020
24 Feb 2020
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
31 Jan 2020
24 Jan 2020
CA$0.01
31 Jan 2020
27 Jan 2020
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
20 Dec 2019
13 Dec 2019
CA$0.14
20 Dec 2019
16 Dec 2019
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
29 Nov 2019
22 Nov 2019
CA$0.01
29 Nov 2019
25 Nov 2019
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
1 Nov 2019
25 Oct 2019
CA$0.01
1 Nov 2019
28 Oct 2019
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
4 Oct 2019
27 Sep 2019
CA$0.02
4 Oct 2019
30 Sep 2019
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
30 Aug 2019
23 Aug 2019
CA$0.01
30 Aug 2019
26 Aug 2019
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
2 Aug 2019
26 Jul 2019
CA$0.01
2 Aug 2019
29 Jul 2019
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
28 Jun 2019
21 Jun 2019
CA$0.01
28 Jun 2019
24 Jun 2019
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
31 May 2019
24 May 2019
CA$0.03
31 May 2019
27 May 2019
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
3 May 2019
26 Apr 2019
CA$0.01
3 May 2019
29 Apr 2019
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
29 Mar 2019
22 Mar 2019
CA$0
29 Mar 2019
25 Mar 2019
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
1 Mar 2019
22 Feb 2019
CA$0
1 Mar 2019
25 Feb 2019
-
Other
CI Global Asset Allocation Private Pool A logo
0P0001FC3I Paid
CI Global Asset Allocation Private Pool A
4 Feb 2019
28 Jan 2019
CA$0
4 Feb 2019
31 Jan 2019
-
Other

0P0001FC3I Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001FC3I, as CI Global Asset Allocation Private Pool A is not paying dividends.

How often are dividends paid?

CI Global Asset Allocation Private Pool A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CI Global Asset Allocation Private Pool 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 0.010244 per share on 2026-04-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 19.19%, reflecting the 0P0001FC3I's commitment to rewarding shareholders.

How can I track 0P0001FC3I dividends?

You can easily track 0P0001FC3I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.