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CTMA

CI Target 2028 Investment Grade Bond Fund

CTMA • TO
CA$19.90+CA$0.0926  (0.47%)
Summary
Dividend yield
2.57%
Annual payout
CA$0.51
Next ex. div date
October 26, 26
Growth
1 year
-
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Declared10/15/202610/26/202610/30/2026
CA$0.0426
Monthly
Paid09/14/202609/23/202609/29/2026
CA$0.0585
Monthly
Paid08/14/202608/25/202608/31/2026
CA$0.0383
Monthly
Paid07/16/202607/27/202607/31/2026
CA$0.0454
Monthly
Paid06/15/202606/24/202606/30/2026
CA$0.0413
Monthly
Paid05/13/202605/22/202605/29/2026
CA$0.0426
Monthly
Paid04/15/202604/24/202604/30/2026
CA$0.0294
Monthly
Paid03/16/202603/25/202603/31/2026
CA$0.0502
Monthly
Paid02/11/202602/23/202602/27/2026
CA$0.0697
Monthly
Paid01/15/202601/26/202601/30/2026
CA$0.0784
Monthly
See 1-10 from 11