CI American Value Fund Class P logo

CI American Value Fund Class P (0P0001FIY8)

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TSX TSX
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
CI American Value Fund Class P logo
0P0001FIY8 Paid
CI American Value Fund Class P
29 Dec 2025
19 Dec 2025
CA$1.2
29 Dec 2025
22 Dec 2025
-
Other
CI American Value Fund Class P logo
0P0001FIY8 Paid
CI American Value Fund Class P
27 Dec 2024
20 Dec 2024
CA$1.94
27 Dec 2024
23 Dec 2024
-
Other
CI American Value Fund Class P logo
0P0001FIY8 Paid
CI American Value Fund Class P
29 Dec 2023
22 Dec 2023
CA$0.87
29 Dec 2023
27 Dec 2023
-
Other
CI American Value Fund Class P logo
0P0001FIY8 Paid
CI American Value Fund Class P
23 Dec 2022
16 Dec 2022
CA$0.1
23 Dec 2022
19 Dec 2022
-
Other

0P0001FIY8 Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001FIY8, as CI American Value Fund Class P is not paying dividends.

How often are dividends paid?

CI American Value Fund Class P is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CI American Value Fund Class P has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.197675 per share on 2025-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 128.01%, reflecting the 0P0001FIY8's commitment to rewarding shareholders.

How can I track 0P0001FIY8 dividends?

You can easily track 0P0001FIY8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.