CI U.S. Enhanced Value Index Fund (TSX:CVLU)
29.32
0.00 (0.00%)
At close: Jun 26, 2026
TSX:CVLU Dividend Information
TSX:CVLU has a dividend yield of 1.44% and paid 0.42 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.
Dividend Yield
1.44%
Annual Dividend
0.42 CAD
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | 0.1241 CAD | Jun 30, 2026 |
| Mar 25, 2026 | 0.1256 CAD | Mar 31, 2026 |
| Dec 23, 2025 | 0.0928 CAD | Dec 31, 2025 |
| Sep 23, 2025 | 0.0788 CAD | Sep 29, 2025 |
| Jun 24, 2025 | 0.0871 CAD | Jun 30, 2025 |
| Mar 25, 2025 | 0.1412 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.085 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.0773 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.083 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.053 CAD | Mar 28, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.