CI Alternative Investment Grade Credit Fund (TSX:CRED.U)
Canada · Delayed Price · Currency is CAD · Price in USD 21.01
+0.04 (0.19%)
Jun 26, 2026, 9:30 AM EST
TSX:CRED.U Dividend Information
TSX:CRED.U has a dividend yield of 2.88% and paid 0.60 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 24, 2026.
Dividend Yield
2.88%
Annual Dividend
$0.60
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.050 | Jun 30, 2026 |
| May 22, 2026 | $0.050 | May 29, 2026 |
| Apr 24, 2026 | $0.050 | Apr 30, 2026 |
| Mar 25, 2026 | $0.050 | Mar 31, 2026 |
| Feb 23, 2026 | $0.050 | Feb 27, 2026 |
| Jan 26, 2026 | $0.050 | Jan 30, 2026 |
| Dec 23, 2025 | $0.050 | Dec 31, 2025 |
| Nov 24, 2025 | $0.050 | Nov 28, 2025 |
| Oct 27, 2025 | $0.050 | Oct 31, 2025 |
| Sep 23, 2025 | $0.050 | Sep 29, 2025 |
| Aug 25, 2025 | $0.050 | Aug 29, 2025 |
| Jul 25, 2025 | $0.050 | Jul 31, 2025 |
| Jun 24, 2025 | $0.050 | Jun 30, 2025 |
| May 27, 2025 | $0.050 | May 30, 2025 |
| Apr 24, 2025 | $0.050 | Apr 30, 2025 |
| Mar 25, 2025 | $0.050 | Mar 31, 2025 |
| Feb 24, 2025 | $0.050 | Feb 28, 2025 |
| Jan 27, 2025 | $0.050 | Jan 31, 2025 |
| Dec 23, 2024 | $0.050 | Dec 31, 2024 |
| Nov 25, 2024 | $0.050 | Nov 29, 2024 |
| Oct 25, 2024 | $0.050 | Oct 31, 2024 |
| Sep 23, 2024 | $0.050 | Sep 27, 2024 |
| Aug 26, 2024 | $0.050 | Aug 30, 2024 |
| Jul 25, 2024 | $0.050 | Jul 31, 2024 |
| Jun 24, 2024 | $0.050 | Jun 28, 2024 |
| May 23, 2024 | $0.050 | May 31, 2024 |
| Apr 23, 2024 | $0.050 | Apr 30, 2024 |
| Mar 21, 2024 | $0.050 | Mar 28, 2024 |
| Feb 22, 2024 | $0.050 | Feb 29, 2024 |
| Jan 24, 2024 | $0.050 | Jan 31, 2024 |
| Dec 20, 2023 | $0.050 | Dec 29, 2023 |
| Nov 23, 2023 | $0.050 | Nov 30, 2023 |
| Oct 24, 2023 | $0.050 | Oct 31, 2023 |
| Sep 22, 2023 | $0.050 | Sep 29, 2023 |
| Aug 24, 2023 | $0.050 | Aug 31, 2023 |
| Jul 24, 2023 | $0.050 | Jul 31, 2023 |
| Jun 23, 2023 | $0.050 | Jun 30, 2023 |
| May 24, 2023 | $0.050 | May 31, 2023 |
| Apr 21, 2023 | $0.050 | Apr 28, 2023 |
| Mar 24, 2023 | $0.050 | Mar 31, 2023 |
| Feb 21, 2023 | $0.050 | Feb 28, 2023 |
| Jan 24, 2023 | $0.050 | Jan 31, 2023 |
| Dec 21, 2022 | $0.050 | Dec 30, 2022 |
| Nov 23, 2022 | $0.050 | Nov 30, 2022 |
| Oct 24, 2022 | $0.050 | Oct 31, 2022 |
| Sep 22, 2022 | $0.050 | Sep 29, 2022 |
| Aug 24, 2022 | $0.050 | Aug 31, 2022 |
| Jul 22, 2022 | $0.050 | Jul 29, 2022 |
| Jun 23, 2022 | $0.050 | Jun 30, 2022 |
| May 24, 2022 | $0.050 | May 31, 2022 |
| Apr 22, 2022 | $0.050 | Apr 29, 2022 |
| Mar 24, 2022 | $0.050 | Mar 31, 2022 |
| Feb 18, 2022 | $0.050 | Feb 28, 2022 |
| Jan 24, 2022 | $0.050 | Jan 31, 2022 |
| Dec 22, 2021 | $0.050 | Dec 31, 2021 |
| Nov 23, 2021 | $0.050 | Nov 30, 2021 |
| Oct 22, 2021 | $0.050 | Oct 29, 2021 |
| Sep 22, 2021 | $0.050 | Sep 29, 2021 |
| Aug 24, 2021 | $0.050 | Aug 31, 2021 |
| Jul 23, 2021 | $0.050 | Jul 30, 2021 |
* Amounts are shown in the stock exchange currency (CAD) for convenience.