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CI U.S. Enhanced Value Index Fund (TSX:CVLU)
Canada flag Canada · Delayed Price · Currency is CAD
30.75
0.00 (0.00%)
Nov 5, 2026, 3:48 PM EST

TSX:CVLU Dividend Information

TSX:CVLU has a dividend yield of 1.55% and paid 0.48 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.55%
Annual Dividend
0.48 CAD
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
30.29%
Dividend Growth
21.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 20260.1351 CADSep 23, 2026Sep 29, 2026
Jun 24, 20260.1241 CADJun 24, 2026Jun 30, 2026
Mar 25, 20260.1256 CADMar 25, 2026Mar 31, 2026
Dec 23, 20250.0928 CADDec 23, 2025Dec 31, 2025
Sep 23, 20250.0788 CADSep 23, 2025Sep 29, 2025
Jun 24, 20250.0871 CADJun 24, 2025Jun 30, 2025
Mar 25, 20250.1412 CADMar 25, 2025Mar 31, 2025
Dec 23, 20240.085 CADDec 23, 2024Dec 31, 2024
Sep 23, 20240.0773 CADSep 23, 2024Sep 27, 2024
Jun 24, 20240.083 CADJun 24, 2024Jun 28, 2024
Mar 21, 20240.053 CADMar 22, 2024Mar 28, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts