BMO Mid-Term US Investment Grade Corporate Fund (ZIC)
Market Open
12 Aug, 20:00
TSX TSX Primary NEO-L CA$
18. 18
+0.05
+0.2758%
CA$
- Market Cap
- Div Yield
5,355 Volume
CA$ 18.13
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jul 2026 | CA$0.07 | 5 Aug 2026 | 30 Jul 2026 | 23 Jul 2026 | Monthly |
| | 29 Jun 2026 | CA$0.07 | 3 Jul 2026 | 29 Jun 2026 | 22 Jun 2026 | Monthly |
| | 28 May 2026 | CA$0.07 | 2 Jun 2026 | 28 May 2026 | 20 May 2026 | Monthly |
| | 29 Apr 2026 | CA$0.07 | 4 May 2026 | 29 Apr 2026 | 22 Apr 2026 | Monthly |
| | 30 Mar 2026 | CA$0.07 | 2 Apr 2026 | 30 Mar 2026 | - | Monthly |
| | 26 Feb 2026 | CA$0.07 | 3 Mar 2026 | 26 Feb 2026 | 19 Feb 2026 | Monthly |
| | 29 Jan 2026 | CA$0.07 | 3 Feb 2026 | 29 Jan 2026 | 22 Jan 2026 | Monthly |
| | 30 Dec 2025 | CA$0.07 | 5 Jan 2026 | 30 Dec 2025 | 19 Dec 2025 | Monthly |
| | 26 Nov 2025 | CA$0.07 | 2 Dec 2025 | 26 Nov 2025 | - | Monthly |
| | 30 Oct 2025 | CA$0.07 | 4 Nov 2025 | 30 Oct 2025 | 23 Oct 2025 | Monthly |
| | 29 Sep 2025 | CA$0.06 | 2 Oct 2025 | 29 Sep 2025 | 22 Sep 2025 | Monthly |
| | 28 Aug 2025 | CA$0.06 | 3 Sep 2025 | 28 Aug 2025 | 21 Aug 2025 | Monthly |
| | 30 Jul 2025 | CA$0.06 | 5 Aug 2025 | 30 Jul 2025 | - | Monthly |
| | 29 May 2025 | CA$0.06 | 3 Jun 2025 | 29 May 2025 | 21 May 2025 | Monthly |
| | 29 Apr 2025 | CA$0.06 | 2 May 2025 | 29 Apr 2025 | 22 Apr 2025 | Monthly |
| | 28 Mar 2025 | CA$0.06 | 2 Apr 2025 | 28 Mar 2025 | 21 Mar 2025 | Monthly |
| | 27 Feb 2025 | CA$0.06 | 4 Mar 2025 | 27 Feb 2025 | 20 Feb 2025 | Monthly |
| | 30 Jan 2025 | CA$0.06 | 4 Feb 2025 | 30 Jan 2025 | 23 Jan 2025 | Monthly |
| | 30 Dec 2024 | CA$0.06 | 3 Jan 2025 | 30 Dec 2024 | 18 Dec 2024 | Monthly |
| | 27 Nov 2024 | CA$0.06 | 3 Dec 2024 | 27 Nov 2024 | 20 Nov 2024 | Monthly |
| | 30 Oct 2024 | CA$0.06 | 4 Nov 2024 | 30 Oct 2024 | 23 Oct 2024 | Monthly |
| | 27 Sep 2024 | CA$0.06 | 2 Oct 2024 | 27 Sep 2024 | 20 Sep 2024 | Monthly |
| | 29 Aug 2024 | CA$0.06 | 4 Sep 2024 | 29 Aug 2024 | 22 Aug 2024 | Monthly |
| | 30 Jul 2024 | CA$0.06 | 2 Aug 2024 | 30 Jul 2024 | 23 Jul 2024 | Monthly |
| | 27 Jun 2024 | CA$0.06 | 3 Jul 2024 | 27 Jun 2024 | 20 Jun 2024 | Monthly |
| | 30 May 2024 | CA$0.06 | 4 Jun 2024 | 30 May 2024 | 23 May 2024 | Monthly |
| | 26 Apr 2024 | CA$0.06 | 2 May 2024 | 29 Apr 2024 | 19 Apr 2024 | Monthly |
| | 27 Mar 2024 | CA$0.06 | 2 Apr 2024 | 28 Mar 2024 | 20 Mar 2024 | Monthly |
| | 27 Feb 2024 | CA$0.06 | 4 Mar 2024 | 28 Feb 2024 | 20 Feb 2024 | Monthly |
| | 29 Jan 2024 | CA$0.06 | 2 Feb 2024 | 30 Jan 2024 | 22 Jan 2024 | Monthly |
| | 27 Dec 2023 | CA$0.06 | 3 Jan 2024 | 28 Dec 2023 | 18 Dec 2023 | Monthly |
| | 28 Nov 2023 | CA$0.06 | 4 Dec 2023 | 29 Nov 2023 | 21 Nov 2023 | Monthly |
| | 27 Oct 2023 | CA$0.06 | 2 Nov 2023 | 30 Oct 2023 | 20 Oct 2023 | Monthly |
| | 27 Sep 2023 | CA$0.06 | 4 Oct 2023 | 28 Sep 2023 | 20 Sep 2023 | Monthly |
| | 29 Aug 2023 | CA$0.06 | 5 Sep 2023 | 30 Aug 2023 | 22 Aug 2023 | Monthly |
| | 27 Jul 2023 | CA$0.06 | 2 Aug 2023 | 28 Jul 2023 | 20 Jul 2023 | Monthly |
| | 28 Jun 2023 | CA$0.06 | 5 Jul 2023 | 29 Jun 2023 | 21 Jun 2023 | Monthly |
| | 30 May 2023 | CA$0.06 | 5 Jun 2023 | 31 May 2023 | 23 May 2023 | Monthly |
| | 26 Apr 2023 | CA$0.06 | 2 May 2023 | 27 Apr 2023 | 19 Apr 2023 | Monthly |
| | 29 Mar 2023 | CA$0.06 | 4 Apr 2023 | 30 Mar 2023 | 22 Mar 2023 | Monthly |
| | 24 Feb 2023 | CA$0.06 | 2 Mar 2023 | 27 Feb 2023 | 16 Feb 2023 | Monthly |
| | 27 Jan 2023 | CA$0.06 | 2 Feb 2023 | 30 Jan 2023 | 20 Jan 2023 | Monthly |
| | 28 Dec 2022 | CA$0.06 | 3 Jan 2023 | 29 Dec 2022 | 19 Dec 2022 | Monthly |
| | 28 Nov 2022 | CA$0.06 | 2 Dec 2022 | 29 Nov 2022 | - | Monthly |
| | 27 Oct 2022 | CA$0.06 | 2 Nov 2022 | 28 Oct 2022 | 20 Oct 2022 | Monthly |
| | 28 Sep 2022 | CA$0.06 | 5 Oct 2022 | 29 Sep 2022 | 21 Sep 2022 | Monthly |
| | 29 Aug 2022 | CA$0.06 | 2 Sep 2022 | 30 Aug 2022 | - | Monthly |
| | 27 Jul 2022 | CA$0.06 | 3 Aug 2022 | 28 Jul 2022 | 20 Jul 2022 | Monthly |
| | 28 Jun 2022 | CA$0.06 | 5 Jul 2022 | 29 Jun 2022 | 21 Jun 2022 | Monthly |
| | 27 May 2022 | CA$0.06 | 3 Jun 2022 | 30 May 2022 | 19 May 2022 | Monthly |
| | 27 Apr 2022 | CA$0.06 | 3 May 2022 | 28 Apr 2022 | 20 Apr 2022 | Monthly |
| | 29 Mar 2022 | CA$0.06 | 4 Apr 2022 | 30 Mar 2022 | - | Monthly |
| | 24 Feb 2022 | CA$0.06 | 2 Mar 2022 | 25 Feb 2022 | - | Monthly |
| | 27 Jan 2022 | CA$0.06 | 2 Feb 2022 | 28 Jan 2022 | 20 Jan 2022 | Monthly |
| | 29 Dec 2021 | CA$0.06 | 5 Jan 2022 | 30 Dec 2021 | - | Monthly |
| | 26 Nov 2021 | CA$0.06 | 2 Dec 2021 | 29 Nov 2021 | 18 Nov 2021 | Monthly |
| | 27 Oct 2021 | CA$0.06 | 2 Nov 2021 | 28 Oct 2021 | 20 Oct 2021 | Monthly |
| | 28 Sep 2021 | CA$0.06 | 4 Oct 2021 | 29 Sep 2021 | - | Monthly |
| | 27 Aug 2021 | CA$0.06 | 2 Sep 2021 | 30 Aug 2021 | - | Monthly |
| | 28 Jul 2021 | CA$0.06 | 4 Aug 2021 | 29 Jul 2021 | 21 Jul 2021 | Monthly |
| | 28 Jun 2021 | CA$0.06 | 6 Jul 2021 | 29 Jun 2021 | - | Monthly |
| | 26 May 2021 | CA$0.06 | 2 Jun 2021 | 27 May 2021 | 18 May 2021 | Monthly |
| | 28 Apr 2021 | CA$0.06 | 4 May 2021 | 29 Apr 2021 | - | Monthly |
| | 29 Mar 2021 | CA$0.06 | 5 Apr 2021 | 30 Mar 2021 | - | Monthly |
| | 24 Feb 2021 | CA$0.06 | 2 Mar 2021 | 25 Feb 2021 | - | Monthly |
| | 27 Jan 2021 | CA$0.06 | 2 Feb 2021 | 28 Jan 2021 | 20 Jan 2021 | Monthly |
| | 29 Dec 2020 | CA$0.06 | 5 Jan 2021 | 30 Dec 2020 | 18 Dec 2020 | Monthly |
| | 27 Nov 2020 | CA$0.06 | 3 Dec 2020 | 30 Nov 2020 | 19 Nov 2020 | Monthly |
| | 28 Oct 2020 | CA$0.06 | 3 Nov 2020 | 29 Oct 2020 | - | Monthly |
| | 28 Sep 2020 | CA$0.06 | 2 Oct 2020 | 29 Sep 2020 | - | Monthly |
| | 27 Aug 2020 | CA$0.06 | 2 Sep 2020 | 28 Aug 2020 | - | Monthly |
| | 29 Jul 2020 | CA$0.06 | 5 Aug 2020 | 30 Jul 2020 | - | Monthly |
| | 26 Jun 2020 | CA$0.06 | 6 Jul 2020 | 29 Jun 2020 | 19 Jun 2020 | Monthly |
| | 27 May 2020 | CA$0.06 | 2 Jun 2020 | 28 May 2020 | 20 May 2020 | Monthly |
| | 28 Apr 2020 | CA$0.06 | 4 May 2020 | 29 Apr 2020 | 21 Apr 2020 | Monthly |
| | 27 Mar 2020 | CA$0.06 | 2 Apr 2020 | 30 Mar 2020 | 20 Mar 2020 | Monthly |
| | 26 Feb 2020 | CA$0.06 | 3 Mar 2020 | 27 Feb 2020 | 19 Feb 2020 | Monthly |
| | 29 Jan 2020 | CA$0.06 | 4 Feb 2020 | 30 Jan 2020 | 22 Jan 2020 | Monthly |
| | 27 Dec 2019 | CA$0.06 | 3 Jan 2020 | 30 Dec 2019 | 18 Dec 2019 | Monthly |
| | 27 Nov 2019 | CA$0.06 | 3 Dec 2019 | 28 Nov 2019 | 20 Nov 2019 | Monthly |
| | 29 Oct 2019 | CA$0.06 | 4 Nov 2019 | 30 Oct 2019 | 22 Oct 2019 | Monthly |
| | 26 Sep 2019 | CA$0.06 | 2 Oct 2019 | 27 Sep 2019 | 19 Sep 2019 | Monthly |
| | 28 Aug 2019 | CA$0.06 | 4 Sep 2019 | 29 Aug 2019 | 21 Aug 2019 | Monthly |
| | 29 Jul 2019 | CA$0.06 | 2 Aug 2019 | 30 Jul 2019 | 22 Jul 2019 | Monthly |
| | 26 Jun 2019 | CA$0.06 | 3 Jul 2019 | 27 Jun 2019 | 19 Jun 2019 | Monthly |
| | 29 May 2019 | CA$0.06 | 4 Jun 2019 | 30 May 2019 | 22 May 2019 | Monthly |
| | 26 Apr 2019 | CA$0.06 | 2 May 2019 | 29 Apr 2019 | 18 Apr 2019 | Monthly |
| | 27 Mar 2019 | CA$0.06 | 2 Apr 2019 | 28 Mar 2019 | 20 Mar 2019 | Monthly |
| | 26 Feb 2019 | CA$0.06 | 4 Mar 2019 | 27 Feb 2019 | 19 Feb 2019 | Monthly |
| | 29 Jan 2019 | CA$0.06 | 4 Feb 2019 | 30 Jan 2019 | 22 Jan 2019 | Monthly |
| | 27 Dec 2018 | CA$0.09 | 3 Jan 2019 | 28 Dec 2018 | 18 Dec 2018 | Monthly |
| | 28 Nov 2018 | CA$0.05 | 4 Dec 2018 | 29 Nov 2018 | 21 Nov 2018 | Monthly |
| | 29 Oct 2018 | CA$0.05 | 6 Nov 2018 | 30 Oct 2018 | 22 Oct 2018 | Monthly |
| | 26 Sep 2018 | CA$0.05 | 4 Oct 2018 | 27 Sep 2018 | 19 Sep 2018 | Monthly |
| | 29 Aug 2018 | CA$0.05 | 7 Sep 2018 | 30 Aug 2018 | 22 Aug 2018 | Monthly |
| | 27 Jul 2018 | CA$0.05 | 7 Aug 2018 | 30 Jul 2018 | 20 Jul 2018 | Monthly |
| | 27 Jun 2018 | CA$0.05 | 6 Jul 2018 | 28 Jun 2018 | 20 Jun 2018 | Monthly |
| | 29 May 2018 | CA$0.05 | 6 Jun 2018 | 30 May 2018 | 22 May 2018 | Monthly |
| | 26 Apr 2018 | CA$0.05 | 4 May 2018 | 27 Apr 2018 | 19 Apr 2018 | Monthly |
| | 27 Mar 2018 | CA$0.05 | 5 Apr 2018 | 28 Mar 2018 | 20 Mar 2018 | Monthly |
| | 26 Feb 2018 | CA$0.05 | 6 Mar 2018 | 27 Feb 2018 | 16 Feb 2018 | Monthly |
| | 29 Jan 2018 | CA$0.05 | 6 Feb 2018 | 30 Jan 2018 | 22 Jan 2018 | Monthly |
| | 27 Dec 2017 | CA$0.05 | 5 Jan 2018 | 28 Dec 2017 | 18 Dec 2017 | Monthly |
| | 28 Nov 2017 | CA$0.05 | 6 Dec 2017 | 29 Nov 2017 | 21 Nov 2017 | Monthly |
| | 27 Oct 2017 | CA$0.05 | 6 Nov 2017 | 30 Oct 2017 | 20 Oct 2017 | Monthly |
| | 27 Sep 2017 | CA$0.05 | 5 Oct 2017 | 28 Sep 2017 | 20 Sep 2017 | Monthly |
| | 28 Aug 2017 | CA$0.05 | 7 Sep 2017 | 30 Aug 2017 | 21 Aug 2017 | Monthly |
| | 26 Jul 2017 | CA$0.05 | 4 Aug 2017 | 28 Jul 2017 | 19 Jul 2017 | Monthly |
| | 27 Jun 2017 | CA$0.05 | 7 Jul 2017 | 29 Jun 2017 | 20 Jun 2017 | Monthly |
| | 26 May 2017 | CA$0.05 | 6 Jun 2017 | 30 May 2017 | - | Monthly |
| | 25 Apr 2017 | CA$0.05 | 4 May 2017 | 27 Apr 2017 | - | Monthly |
| | 28 Mar 2017 | CA$0.05 | 6 Apr 2017 | 30 Mar 2017 | 21 Mar 2017 | Monthly |
| | 23 Feb 2017 | CA$0.05 | 6 Mar 2017 | 27 Feb 2017 | 15 Feb 2017 | Monthly |
| | 26 Jan 2017 | CA$0.05 | 6 Feb 2017 | 30 Jan 2017 | 19 Jan 2017 | Monthly |
| | 23 Dec 2016 | CA$0.05 | 6 Jan 2017 | 29 Dec 2016 | 19 Dec 2016 | Monthly |
| | 25 Nov 2016 | CA$0.05 | 6 Dec 2016 | 29 Nov 2016 | 18 Nov 2016 | Monthly |
| | 26 Oct 2016 | CA$0.05 | 4 Nov 2016 | 28 Oct 2016 | 19 Oct 2016 | Monthly |
| | 27 Sep 2016 | CA$0.05 | 6 Oct 2016 | 29 Sep 2016 | 20 Sep 2016 | Monthly |
| | 26 Aug 2016 | CA$0.05 | 7 Sep 2016 | 30 Aug 2016 | 19 Aug 2016 | Monthly |
| | 26 Jul 2016 | CA$0.05 | 5 Aug 2016 | 28 Jul 2016 | 19 Jul 2016 | Monthly |
| | 27 Jun 2016 | CA$0.05 | 7 Jul 2016 | 29 Jun 2016 | 20 Jun 2016 | Monthly |
| | 26 May 2016 | CA$0.05 | 6 Jun 2016 | 30 May 2016 | 18 May 2016 | Monthly |
| | 26 Apr 2016 | CA$0.05 | 5 May 2016 | 28 Apr 2016 | 19 Apr 2016 | Monthly |
| | 28 Mar 2016 | CA$0.05 | 6 Apr 2016 | 30 Mar 2016 | 18 Mar 2016 | Monthly |
| | 24 Feb 2016 | CA$0.06 | 4 Mar 2016 | 26 Feb 2016 | 17 Feb 2016 | Monthly |
| | 26 Jan 2016 | CA$0.06 | 4 Feb 2016 | 28 Jan 2016 | 19 Jan 2016 | Monthly |
| | 24 Dec 2015 | CA$0.06 | 7 Jan 2016 | 30 Dec 2015 | 17 Dec 2015 | Monthly |
| | 25 Nov 2015 | CA$0.06 | 4 Dec 2015 | 27 Nov 2015 | 18 Nov 2015 | Monthly |
| | 27 Oct 2015 | CA$0.05 | 5 Nov 2015 | 29 Oct 2015 | 20 Oct 2015 | Monthly |
| | 25 Sep 2015 | CA$0.05 | 6 Oct 2015 | 29 Sep 2015 | 18 Sep 2015 | Monthly |
| | 26 Aug 2015 | CA$0.05 | 4 Sep 2015 | 28 Aug 2015 | 19 Aug 2015 | Monthly |
| | 28 Jul 2015 | CA$0.05 | 7 Aug 2015 | 30 Jul 2015 | 21 Jul 2015 | Monthly |
| | 25 Jun 2015 | CA$0.05 | 7 Jul 2015 | 29 Jun 2015 | 18 Jun 2015 | Monthly |
| | 26 May 2015 | CA$0.05 | 4 Jun 2015 | 28 May 2015 | 19 May 2015 | Monthly |
| | 27 Apr 2015 | CA$0.05 | 6 May 2015 | 29 Apr 2015 | 20 Apr 2015 | Monthly |
| | 26 Mar 2015 | CA$0.05 | 7 Apr 2015 | 30 Mar 2015 | 19 Mar 2015 | Monthly |
| | 24 Feb 2015 | CA$0.05 | 5 Mar 2015 | 26 Feb 2015 | 17 Feb 2015 | Monthly |
| | 27 Jan 2015 | CA$0.05 | 5 Feb 2015 | 29 Jan 2015 | 20 Jan 2015 | Monthly |
| | 24 Dec 2014 | CA$0.05 | 7 Jan 2015 | 30 Dec 2014 | 17 Dec 2014 | Monthly |
| | 24 Nov 2014 | CA$0.05 | 3 Dec 2014 | 26 Nov 2014 | 17 Nov 2014 | Monthly |
| | 28 Oct 2014 | CA$0.05 | 6 Nov 2014 | 30 Oct 2014 | 21 Oct 2014 | Monthly |
| | 25 Sep 2014 | CA$0.05 | 6 Oct 2014 | 29 Sep 2014 | 18 Sep 2014 | Monthly |
| | 26 Aug 2014 | CA$0.05 | 5 Sep 2014 | 28 Aug 2014 | 19 Aug 2014 | Monthly |
| | 28 Jul 2014 | CA$0.05 | 7 Aug 2014 | 30 Jul 2014 | 21 Jul 2014 | Monthly |
| | 25 Jun 2014 | CA$0.05 | 7 Jul 2014 | 27 Jun 2014 | 18 Jun 2014 | Monthly |
| | 27 May 2014 | CA$0.05 | 5 Jun 2014 | 29 May 2014 | 20 May 2014 | Monthly |
| | 25 Apr 2014 | CA$0.05 | 6 May 2014 | 29 Apr 2014 | 17 Apr 2014 | Monthly |
| | 26 Mar 2014 | CA$0.05 | 4 Apr 2014 | 28 Mar 2014 | 19 Mar 2014 | Monthly |
| | 25 Feb 2014 | CA$0.05 | 6 Mar 2014 | 27 Feb 2014 | 18 Feb 2014 | Monthly |
| | 28 Jan 2014 | CA$0.05 | 6 Feb 2014 | 30 Jan 2014 | 21 Jan 2014 | Monthly |
| | 26 Nov 2013 | CA$0.04 | 5 Dec 2013 | 28 Nov 2013 | 19 Nov 2013 | Monthly |
| | 28 Oct 2013 | CA$0.04 | 6 Nov 2013 | 30 Oct 2013 | 21 Oct 2013 | Monthly |
| | 25 Sep 2013 | CA$0.04 | 4 Oct 2013 | 27 Sep 2013 | 18 Sep 2013 | Monthly |
| | 27 Aug 2013 | CA$0.04 | 6 Sep 2013 | 29 Aug 2013 | 20 Aug 2013 | Monthly |
| | 26 Jul 2013 | CA$0.04 | 7 Aug 2013 | 30 Jul 2013 | 19 Jul 2013 | Monthly |
| | 25 Jun 2013 | CA$0.04 | 5 Jul 2013 | 27 Jun 2013 | 18 Jun 2013 | Monthly |
| | 28 May 2013 | CA$0.05 | 6 Jun 2013 | 30 May 2013 | 21 May 2013 | Monthly |
| | 25 Apr 2013 | CA$0.05 | 6 May 2013 | 29 Apr 2013 | 18 Apr 2013 | Other |
ZIC Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for ZIC, as BMO Mid-Term US Investment Grade Corporate Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
BMO Mid-Term US Investment Grade Corporate Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.071 per share on 2026-07-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 3.06%, reflecting the ZIC's commitment to rewarding shareholders.
How can I track ZIC dividends?
You can easily track ZIC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
