CI DoubleLine Total Return Bond US$ Fund Series A (0P0001JVRY)
Market Closed
10 Aug, 20:00
TSX TSX Primary CA$
11. 29
-0.07
-0.6346%
CA$
- Market Cap
0.6% Div Yield
0 Volume
CA$ 11.36
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Apr 2026 | CA$0.04 | 1 May 2026 | 27 Apr 2026 | - | Other |
| | 27 Mar 2026 | CA$0.05 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
| | 20 Feb 2026 | CA$0.04 | 27 Feb 2026 | 23 Feb 2026 | - | Other |
| | 23 Jan 2026 | CA$0.03 | 30 Jan 2026 | 26 Jan 2026 | - | Other |
| | 19 Dec 2025 | CA$0.06 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 21 Nov 2025 | CA$0.03 | 28 Nov 2025 | 24 Nov 2025 | - | Other |
| | 24 Oct 2025 | CA$0.05 | 31 Oct 2025 | 27 Oct 2025 | - | Other |
| | 26 Sep 2025 | CA$0.04 | 3 Oct 2025 | 29 Sep 2025 | - | Other |
| | 22 Aug 2025 | CA$0.04 | 29 Aug 2025 | 25 Aug 2025 | - | Other |
| | 25 Jul 2025 | CA$0.05 | 1 Aug 2025 | 28 Jul 2025 | - | Other |
| | 27 Jun 2025 | CA$0.04 | 4 Jul 2025 | 30 Jun 2025 | - | Other |
| | 23 May 2025 | CA$0.04 | 30 May 2025 | 26 May 2025 | - | Other |
| | 25 Apr 2025 | CA$0.05 | 2 May 2025 | 28 Apr 2025 | - | Other |
| | 28 Mar 2025 | CA$0.05 | 4 Apr 2025 | 31 Mar 2025 | - | Other |
| | 21 Feb 2025 | CA$0.04 | 28 Feb 2025 | 24 Feb 2025 | - | Other |
| | 24 Jan 2025 | CA$0.03 | 31 Jan 2025 | 27 Jan 2025 | - | Other |
| | 13 Dec 2024 | CA$0.06 | 20 Dec 2024 | 16 Dec 2024 | - | Other |
| | 22 Nov 2024 | CA$0.04 | 29 Nov 2024 | 25 Nov 2024 | - | Other |
| | 25 Oct 2024 | CA$0.05 | 1 Nov 2024 | 28 Oct 2024 | - | Other |
| | 27 Sep 2024 | CA$0.04 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
| | 23 Aug 2024 | CA$0.04 | 30 Aug 2024 | 26 Aug 2024 | - | Other |
| | 26 Jul 2024 | CA$0.04 | 2 Aug 2024 | 29 Jul 2024 | - | Other |
| | 21 Jun 2024 | CA$0.03 | 28 Jun 2024 | 24 Jun 2024 | - | Other |
| | 24 May 2024 | CA$0.06 | 31 May 2024 | 27 May 2024 | - | Other |
| | 26 Apr 2024 | CA$0.03 | 3 May 2024 | 29 Apr 2024 | - | Other |
| | 22 Mar 2024 | CA$0.04 | 1 Apr 2024 | 25 Mar 2024 | - | Other |
| | 23 Feb 2024 | CA$0.04 | 1 Mar 2024 | 26 Feb 2024 | - | Other |
| | 26 Jan 2024 | CA$0.03 | 2 Feb 2024 | 29 Jan 2024 | - | Other |
| | 15 Dec 2023 | CA$0.05 | 22 Dec 2023 | 18 Dec 2023 | - | Other |
| | 24 Nov 2023 | CA$0.03 | 1 Dec 2023 | 27 Nov 2023 | - | Other |
| | 27 Oct 2023 | CA$0.04 | 3 Nov 2023 | 30 Oct 2023 | - | Other |
| | 22 Sep 2023 | CA$0.04 | 29 Sep 2023 | 25 Sep 2023 | - | Other |
| | 25 Aug 2023 | CA$0.03 | 1 Sep 2023 | 28 Aug 2023 | - | Other |
| | 28 Jul 2023 | CA$0.04 | 4 Aug 2023 | 31 Jul 2023 | - | Other |
| | 23 Jun 2023 | CA$0.03 | 30 Jun 2023 | 26 Jun 2023 | - | Other |
| | 26 May 2023 | CA$0.04 | 2 Jun 2023 | 29 May 2023 | - | Other |
| | 21 Apr 2023 | CA$0.04 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 24 Mar 2023 | CA$0.04 | 31 Mar 2023 | 27 Mar 2023 | - | Other |
| | 24 Feb 2023 | CA$0.02 | 3 Mar 2023 | 27 Feb 2023 | - | Other |
| | 27 Jan 2023 | CA$0.03 | 3 Feb 2023 | 30 Jan 2023 | - | Other |
| | 16 Dec 2022 | CA$0.04 | 23 Dec 2022 | 19 Dec 2022 | - | Other |
| | 25 Nov 2022 | CA$0.03 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
| | 28 Oct 2022 | CA$0.04 | 4 Nov 2022 | 31 Oct 2022 | - | Other |
| | 23 Sep 2022 | CA$0.03 | 30 Sep 2022 | 26 Sep 2022 | - | Other |
| | 26 Aug 2022 | CA$0.03 | 2 Sep 2022 | 29 Aug 2022 | - | Other |
| | 22 Jul 2022 | CA$0.03 | 29 Jul 2022 | 25 Jul 2022 | - | Other |
| | 24 Jun 2022 | CA$0.03 | 4 Jul 2022 | 27 Jun 2022 | - | Other |
| | 27 May 2022 | CA$0.02 | 3 Jun 2022 | 30 May 2022 | - | Other |
| | 22 Apr 2022 | CA$0.04 | 29 Apr 2022 | 25 Apr 2022 | - | Other |
| | 25 Mar 2022 | CA$0.03 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
| | 25 Feb 2022 | CA$0.02 | 4 Mar 2022 | 28 Feb 2022 | - | Other |
| | 28 Jan 2022 | CA$0.02 | 4 Feb 2022 | 31 Jan 2022 | - | Other |
| | 17 Dec 2021 | CA$0.03 | 24 Dec 2021 | 20 Dec 2021 | - | Other |
| | 26 Nov 2021 | CA$0.03 | 3 Dec 2021 | 29 Nov 2021 | - | Other |
| | 22 Oct 2021 | CA$0.02 | 29 Oct 2021 | 25 Oct 2021 | - | Other |
| | 24 Sep 2021 | CA$0.02 | 1 Oct 2021 | 27 Sep 2021 | - | Other |
| | 27 Aug 2021 | CA$0.02 | 3 Sep 2021 | 30 Aug 2021 | - | Other |
| | 23 Jul 2021 | CA$0.02 | 30 Jul 2021 | 26 Jul 2021 | - | Other |
| | 25 Jun 2021 | CA$0.02 | 2 Jul 2021 | 28 Jun 2021 | - | Other |
| | 28 May 2021 | CA$0.01 | 4 Jun 2021 | 31 May 2021 | - | Other |
| | 23 Apr 2021 | CA$0.02 | 30 Apr 2021 | 26 Apr 2021 | - | Other |
| | 26 Mar 2021 | CA$0.02 | 5 Apr 2021 | 29 Mar 2021 | - | Other |
| | 19 Feb 2021 | CA$0.01 | 26 Feb 2021 | 22 Feb 2021 | - | Other |
| | 22 Jan 2021 | CA$0.01 | 29 Jan 2021 | 25 Jan 2021 | - | Other |
| | 18 Dec 2020 | CA$0.01 | 28 Dec 2020 | 21 Dec 2020 | - | Other |
| | 27 Nov 2020 | CA$0.02 | 4 Dec 2020 | 30 Nov 2020 | - | Other |
| | 23 Oct 2020 | CA$0.01 | 30 Oct 2020 | 26 Oct 2020 | - | Other |
| | 25 Sep 2020 | CA$0.01 | 2 Oct 2020 | 28 Sep 2020 | - | Other |
| | 28 Aug 2020 | CA$0.02 | 4 Sep 2020 | 31 Aug 2020 | - | Other |
| | 24 Jul 2020 | CA$0.02 | 31 Jul 2020 | 27 Jul 2020 | - | Other |
| | 26 Jun 2020 | CA$0.01 | 3 Jul 2020 | 29 Jun 2020 | - | Other |
0P0001JVRY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JVRY is 0.6%, based on the most recent dividend payment and the current stock price of CA$11.29 on the TSX.
How often are dividends paid?
CI DoubleLine Total Return Bond US$ Fund Series A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CI DoubleLine Total Return Bond US$ Fund Series A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.039343 per share on 2026-04-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 25.91%, reflecting the 0P0001JVRY's commitment to rewarding shareholders.
How can I track 0P0001JVRY dividends?
You can easily track 0P0001JVRY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
