CI U.S. Equity & Income PH logo

CI U.S. Equity & Income PH (0P0001JFBV)

Market Closed
16 Jul, 20:00
OTC PINK OTC PINK
$
17. 61
+0.01
+0.0813%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 17.59
Previous Close
Add Transaction
Day Range
17.61 17.61
Year Range
15.46 17.66
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
29 May 2026
22 May 2026
$0.02
29 May 2026
26 May 2026
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
1 May 2026
24 Apr 2026
$0.02
1 May 2026
27 Apr 2026
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
6 Apr 2026
27 Mar 2026
$0.02
6 Apr 2026
30 Mar 2026
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
27 Feb 2026
20 Feb 2026
$0.02
27 Feb 2026
23 Feb 2026
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
30 Jan 2026
23 Jan 2026
$0.02
30 Jan 2026
26 Jan 2026
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
31 Dec 2025
24 Dec 2025
$0.02
31 Dec 2025
29 Dec 2025
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
28 Nov 2025
21 Nov 2025
$0.02
28 Nov 2025
24 Nov 2025
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
31 Oct 2025
24 Oct 2025
$0.02
31 Oct 2025
27 Oct 2025
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
3 Oct 2025
26 Sep 2025
$0
3 Oct 2025
29 Sep 2025
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
29 Aug 2025
22 Aug 2025
$0.02
29 Aug 2025
25 Aug 2025
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
1 Aug 2025
25 Jul 2025
$0.02
1 Aug 2025
28 Jul 2025
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
7 Jul 2025
27 Jun 2025
$0.02
7 Jul 2025
30 Jun 2025
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
30 May 2025
23 May 2025
$0.02
30 May 2025
27 May 2025
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
2 May 2025
25 Apr 2025
$0.02
2 May 2025
28 Apr 2025
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
4 Apr 2025
28 Mar 2025
$0.02
4 Apr 2025
31 Mar 2025
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
28 Feb 2025
21 Feb 2025
$0.02
28 Feb 2025
24 Feb 2025
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
31 Jan 2025
24 Jan 2025
$0.02
31 Jan 2025
27 Jan 2025
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
27 Dec 2024
20 Dec 2024
$0.03
27 Dec 2024
23 Dec 2024
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
29 Nov 2024
22 Nov 2024
$0.02
29 Nov 2024
25 Nov 2024
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
1 Nov 2024
25 Oct 2024
$0.02
1 Nov 2024
28 Oct 2024
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
4 Oct 2024
27 Sep 2024
$0.02
4 Oct 2024
30 Sep 2024
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
30 Aug 2024
23 Aug 2024
$0.02
30 Aug 2024
26 Aug 2024
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
2 Aug 2024
26 Jul 2024
$0.02
2 Aug 2024
29 Jul 2024
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
28 Jun 2024
21 Jun 2024
$0.02
28 Jun 2024
24 Jun 2024
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
31 May 2024
24 May 2024
$0.01
31 May 2024
28 May 2024
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
3 May 2024
26 Apr 2024
$0.02
3 May 2024
29 Apr 2024
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
1 Apr 2024
22 Mar 2024
$0.02
1 Apr 2024
25 Mar 2024
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
1 Mar 2024
23 Feb 2024
$0.02
1 Mar 2024
26 Feb 2024
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
2 Feb 2024
26 Jan 2024
$0.02
2 Feb 2024
29 Jan 2024
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
29 Dec 2023
22 Dec 2023
$0.02
29 Dec 2023
26 Dec 2023
-
Other
CI U.S. Equity & Income PH logo
0P0001JFBV Paid
CI U.S. Equity & Income PH
1 Dec 2023
24 Nov 2023
$0.02
1 Dec 2023
27 Nov 2023
-
Other

0P0001JFBV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JFBV is 2.22%, based on the most recent dividend payment and the current stock price of $17.61 on the OTC PINK.

How often are dividends paid?

CI U.S. Equity & Income PH is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

CI U.S. Equity & Income PH has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.0201 per share on 2026-05-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 0.00%, reflecting the 0P0001JFBV's commitment to rewarding shareholders.

How can I track 0P0001JFBV dividends?

You can easily track 0P0001JFBV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.