CI Floating Rate Income Fund (TSX:CFRT)
Canada
· Delayed Price · Currency is CAD 20.80
+0.03 (0.14%)
Jul 11, 2025, 4:00 PM EDT
TSX:CFRT Dividend Information
TSX:CFRT has a dividend yield of 5.29% and paid 1.10 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
5.29%
Annual Dividend
1.10 CAD
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-20.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | 0.0938 CAD | Jun 30, 2025 |
| May 27, 2025 | 0.0891 CAD | May 30, 2025 |
| Apr 24, 2025 | 0.0949 CAD | Apr 30, 2025 |
| Mar 25, 2025 | 0.0873 CAD | Mar 31, 2025 |
| Feb 24, 2025 | 0.0922 CAD | Feb 28, 2025 |
| Jan 27, 2025 | 0.0784 CAD | Jan 31, 2025 |
| Dec 23, 2024 | 0.110 CAD | Dec 31, 2024 |
| Nov 25, 2024 | 0.0797 CAD | Nov 29, 2024 |
| Oct 25, 2024 | 0.0898 CAD | Oct 31, 2024 |
| Sep 23, 2024 | 0.0872 CAD | Sep 27, 2024 |
| Aug 26, 2024 | 0.085 CAD | Aug 30, 2024 |
| Jul 25, 2024 | 0.1139 CAD | Jul 31, 2024 |
| Jun 24, 2024 | 0.0939 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.0944 CAD | May 31, 2024 |
| Apr 23, 2024 | 0.1156 CAD | Apr 30, 2024 |
| Mar 21, 2024 | 0.1151 CAD | Mar 28, 2024 |
| Feb 22, 2024 | 0.0951 CAD | Feb 29, 2024 |
| Jan 24, 2024 | 0.0812 CAD | Jan 31, 2024 |
| Dec 20, 2023 | 0.1704 CAD | Dec 29, 2023 |
| Nov 23, 2023 | 0.1114 CAD | Nov 30, 2023 |
| Oct 24, 2023 | 0.1381 CAD | Oct 31, 2023 |
| Sep 22, 2023 | 0.1356 CAD | Sep 29, 2023 |
| Aug 24, 2023 | 0.1162 CAD | Aug 31, 2023 |
| Jul 24, 2023 | 0.1225 CAD | Jul 31, 2023 |
| Jun 23, 2023 | 0.0991 CAD | Jun 30, 2023 |
| May 24, 2023 | 0.0986 CAD | May 31, 2023 |
| Apr 21, 2023 | 0.117 CAD | Apr 28, 2023 |
| Mar 24, 2023 | 0.0861 CAD | Mar 31, 2023 |
| Feb 21, 2023 | 0.0831 CAD | Feb 28, 2023 |
| Jan 24, 2023 | 0.0747 CAD | Jan 31, 2023 |
| Dec 21, 2022 | 0.060 CAD | Dec 30, 2022 |
| Nov 23, 2022 | 0.0572 CAD | Nov 30, 2022 |
| Oct 24, 2022 | 0.0608 CAD | Oct 31, 2022 |
| Sep 22, 2022 | 0.0507 CAD | Sep 29, 2022 |
| Aug 24, 2022 | 0.1125 CAD | Aug 31, 2022 |
| Jul 22, 2022 | 0.0441 CAD | Jul 29, 2022 |
| Jun 23, 2022 | 0.0406 CAD | Jun 30, 2022 |
| May 24, 2022 | 0.0099 CAD | May 31, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.