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CI Marret Alternative Absolute Return Bond Fund (TSX:CMAR.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
19.01
+0.02 (0.11%)
Feb 11, 2026, 9:30 AM EST

TSX:CMAR.U Dividend Information

TSX:CMAR.U has a dividend yield of 4.24% and paid 1.09 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.

Dividend Yield
4.24%
Annual Dividend
1.09 CAD
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 26, 20260.09174 CADJan 26, 2026Jan 30, 2026
Dec 23, 20250.09189 CADDec 23, 2025Dec 31, 2025
Nov 24, 20250.09458 CADNov 24, 2025Nov 28, 2025
Oct 27, 20250.09379 CADOct 27, 2025Oct 31, 2025
Sep 23, 20250.09266 CADSep 23, 2025Sep 29, 2025
Aug 25, 20250.09265 CADAug 25, 2025Aug 29, 2025
Jul 25, 20250.0918 CADJul 25, 2025Jul 31, 2025
Jun 24, 20250.0918 CADJun 24, 2025Jun 30, 2025
May 27, 20250.09222 CADMay 27, 2025May 30, 2025
Apr 24, 20250.09305 CADApr 24, 2025Apr 30, 2025
Mar 25, 20250.09581 CADMar 25, 2025Mar 31, 2025
Feb 24, 20250.09534 CADFeb 24, 2025Feb 28, 2025
Jan 27, 20250.09637 CADJan 27, 2025Jan 31, 2025
Dec 23, 20240.09651 CADDec 23, 2024Dec 31, 2024
Nov 25, 20240.09378 CADNov 25, 2024Nov 29, 2024
Oct 25, 20240.09296 CADOct 25, 2024Oct 31, 2024
Sep 23, 20240.09041 CADSep 23, 2024Sep 27, 2024
Aug 26, 20240.09037 CADAug 26, 2024Aug 30, 2024
Jul 25, 20240.09261 CADJul 25, 2024Jul 31, 2024
Jun 24, 20240.09147 CADJun 24, 2024Jun 28, 2024
May 23, 20240.09179 CADMay 24, 2024May 31, 2024
Apr 23, 20240.0916 CADApr 24, 2024Apr 30, 2024
Mar 21, 20240.09066 CADMar 22, 2024Mar 28, 2024
Feb 22, 20240.09045 CADFeb 23, 2024Feb 29, 2024
Jan 24, 20240.09033 CADJan 25, 2024Jan 31, 2024
Dec 20, 20230.08925 CADDec 21, 2023Dec 29, 2023
Nov 23, 20230.09178 CADNov 24, 2023Nov 30, 2023
Oct 24, 20230.09211 CADOct 25, 2023Oct 31, 2023
Sep 22, 20230.0902 CADSep 25, 2023Sep 29, 2023
Aug 24, 20230.09089 CADAug 25, 2023Aug 31, 2023
Jul 24, 20230.08831 CADJul 25, 2023Jul 31, 2023
Jun 23, 20230.08849 CADJun 26, 2023Jun 30, 2023
May 24, 20230.09108 CADMay 25, 2023May 31, 2023
Apr 21, 20230.09068 CADApr 24, 2023Apr 28, 2023
Mar 24, 20230.09214 CADMar 27, 2023Mar 31, 2023
Feb 21, 20230.09047 CADFeb 22, 2023Feb 28, 2023
Jan 24, 20230.0895 CADJan 25, 2023Jan 31, 2023
Dec 21, 20220.09127 CADDec 22, 2022Dec 30, 2022
Nov 23, 20220.08973 CADNov 24, 2022Nov 30, 2022
Oct 24, 20220.0686 CADOct 25, 2022Oct 31, 2022
Sep 22, 20220.06751 CADSep 23, 2022Sep 29, 2022
Aug 24, 20220.06488 CADAug 25, 2022Aug 31, 2022
Jul 22, 20220.06429 CADJul 25, 2022Jul 29, 2022
Jun 23, 20220.06483 CADJun 24, 2022Jun 30, 2022
May 24, 20220.06429 CADMay 25, 2022May 31, 2022
Apr 22, 20220.06351 CADApr 25, 2022Apr 29, 2022
Mar 24, 20220.06269 CADMar 25, 2022Mar 31, 2022
Feb 18, 20220.06373 CADFeb 22, 2022Feb 28, 2022
Jan 24, 20220.06337 CADJan 25, 2022Jan 31, 2022
Dec 22, 20210.06422 CADDec 23, 2021Dec 31, 2021
Nov 23, 20210.06356 CADNov 24, 2021Nov 30, 2021
Oct 22, 20210.06183 CADOct 25, 2021Oct 29, 2021
Sep 22, 20210.06364 CADSep 23, 2021Sep 29, 2021
Aug 24, 20210.06304 CADAug 25, 2021Aug 31, 2021
Jul 23, 20210.06291 CADJul 26, 2021Jul 30, 2021
Jun 23, 20210.06146 CADJun 24, 2021Jun 30, 2021
May 20, 20210.06032 CADMay 21, 2021May 28, 2021
Apr 23, 20210.06248 CADApr 26, 2021Apr 30, 2021
Mar 24, 20210.06273 CADMar 25, 2021Mar 31, 2021
Feb 19, 20210.06301 CADFeb 22, 2021Feb 26, 2021
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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