CI DoubleLine Total Return Bond US$ Fund Series I (0P0001JVS2)
Market Closed
10 Aug, 20:00
TSX TSX Primary CA$
11. 29
-0.07
-0.6199%
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 |
|---|---|---|---|---|---|---|
| | 26 Jun 2026 | CA$0.04 | 3 Jul 2026 | 29 Jun 2026 | - | Other |
| | 24 Apr 2026 | CA$0.05 | 1 May 2026 | 27 Apr 2026 | - | Other |
0P0001JVS2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JVS2 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 I 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.043562 per share on 2026-06-26.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001JVS2, as CI DoubleLine Total Return Bond US$ Fund Series I has not paid dividends in the past.
How can I track 0P0001JVS2 dividends?
You can easily track 0P0001JVS2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
