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CI Floating Rate Income Fund (TSX:CFRT)
Canada flag Canada · Delayed Price · Currency is CAD
20.62
+0.01 (0.05%)
At close: Sep 22, 2026

TSX:CFRT Dividend Information

TSX:CFRT has a dividend yield of 4.94% and paid 1.02 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
4.94%
Annual Dividend
1.02 CAD
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 20260.0866 CADSep 23, 2026Sep 29, 2026
Aug 25, 20260.0777 CADAug 25, 2026Aug 31, 2026
Jul 27, 20260.0847 CADJul 27, 2026Jul 31, 2026
Jun 24, 20260.0911 CADJun 24, 2026Jun 30, 2026
May 22, 20260.0799 CADMay 22, 2026May 29, 2026
Apr 24, 20260.0949 CADApr 24, 2026Apr 30, 2026
Mar 25, 20260.0917 CADMar 25, 2026Mar 31, 2026
Feb 23, 20260.0748 CADFeb 23, 2026Feb 27, 2026
Jan 26, 20260.060 CADJan 26, 2026Jan 30, 2026
Dec 23, 20250.0948 CADDec 23, 2025Dec 31, 2025
Nov 24, 20250.0853 CADNov 24, 2025Nov 28, 2025
Oct 27, 20250.0978 CADOct 27, 2025Oct 31, 2025
Sep 23, 20250.0962 CADSep 23, 2025Sep 29, 2025
Aug 25, 20250.0828 CADAug 25, 2025Aug 29, 2025
Jul 25, 20250.094 CADJul 25, 2025Jul 31, 2025
Jun 24, 20250.0938 CADJun 24, 2025Jun 30, 2025
May 27, 20250.0891 CADMay 27, 2025May 30, 2025
Apr 24, 20250.0949 CADApr 24, 2025Apr 30, 2025
Mar 25, 20250.0873 CADMar 25, 2025Mar 31, 2025
Feb 24, 20250.0922 CADFeb 24, 2025Feb 28, 2025
Jan 27, 20250.0784 CADJan 27, 2025Jan 31, 2025
Dec 23, 20240.110 CADDec 23, 2024Dec 31, 2024
Nov 25, 20240.0797 CADNov 25, 2024Nov 29, 2024
Oct 25, 20240.0898 CADOct 25, 2024Oct 31, 2024
Sep 23, 20240.0872 CADSep 23, 2024Sep 27, 2024
Aug 26, 20240.085 CADAug 26, 2024Aug 30, 2024
Jul 25, 20240.1139 CADJul 25, 2024Jul 31, 2024
Jun 24, 20240.0939 CADJun 24, 2024Jun 28, 2024
May 23, 20240.0944 CADMay 24, 2024May 31, 2024
Apr 23, 20240.1156 CADApr 24, 2024Apr 30, 2024
Mar 21, 20240.1151 CADMar 22, 2024Mar 28, 2024
Feb 22, 20240.0951 CADFeb 23, 2024Feb 29, 2024
Jan 24, 20240.0812 CADJan 25, 2024Jan 31, 2024
Dec 20, 20230.1704 CADDec 21, 2023Dec 29, 2023
Nov 23, 20230.1114 CADNov 24, 2023Nov 30, 2023
Oct 24, 20230.1381 CADOct 25, 2023Oct 31, 2023
Sep 22, 20230.1356 CADSep 25, 2023Sep 29, 2023
Aug 24, 20230.1162 CADAug 25, 2023Aug 31, 2023
Jul 24, 20230.1225 CADJul 25, 2023Jul 31, 2023
Jun 23, 20230.0991 CADJun 26, 2023Jun 30, 2023
May 24, 20230.0986 CADMay 25, 2023May 31, 2023
Apr 21, 20230.117 CADApr 24, 2023Apr 28, 2023
Mar 24, 20230.0861 CADMar 27, 2023Mar 31, 2023
Feb 21, 20230.0831 CADFeb 22, 2023Feb 28, 2023
Jan 24, 20230.0747 CADJan 25, 2023Jan 31, 2023
Dec 21, 20220.060 CADDec 22, 2022Dec 30, 2022
Nov 23, 20220.0572 CADNov 24, 2022Nov 30, 2022
Oct 24, 20220.0608 CADOct 25, 2022Oct 31, 2022
Sep 22, 20220.0507 CADSep 23, 2022Sep 29, 2022
Aug 24, 20220.1125 CADAug 25, 2022Aug 31, 2022
Jul 22, 20220.0441 CADJul 25, 2022Jul 29, 2022
Jun 23, 20220.0406 CADJun 24, 2022Jun 30, 2022
May 24, 20220.0099 CADMay 25, 2022May 31, 2022
* Dividend amounts are adjusted for stock splits when applicable.

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