TSE:CMAG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 24, 2025
- Dividend Amount Per Share
- CAD 0.09
- Dividend Yield
- 0.21%
- Dividend Growth (TTM)
- ―
Payment date
Jun 30, 2025
Jun 30, 2025
Not Available
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 22, 2022 | CAD 0.1047 |
| Jun 24, 2025 | CAD 0.088 |
TSE:CMAG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Not Available | CAD 0.09 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 29, 2022 | Not Available | CAD 0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 24, 2025 | CAD 0.09 | Jun 30, 2025 | Jun 24, 2025 | Not Available |
| Sep 22, 2022 | CAD 0.10 | Sep 29, 2022 | Sep 23, 2022 | Not Available |
The table shows CI Munro Alternative Global Growth Fund Trust Units’s dividend history, including amount per share, payout frequency, record and payment dates.
TSE:CMAG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | CAD 0.088 |
| 2022 | 1 | CAD 0.1047 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does CI Munro Alternative Global Growth Fund Trust Units pay dividends?
No, CI Munro Alternative Global Growth Fund Trust Units (TSE:CMAG) has not paid a dividend within the past 12 months.
How much is CI Munro Alternative Global Growth Fund Trust Units's dividend?
TSE:CMAG’s most recent dividend was CAD 0.09 per share. TSE:CMAG’s annual dividend yield is 0.21%.
When is CI Munro Alternative Global Growth Fund Trust Units ex-dividend date?
CI Munro Alternative Global Growth Fund Trust Units’s last ex-dividend date was Jun 24, 2025. Shareholders who own TSE:CMAG ETF shares before this date received a dividend of CAD 0.09 per share on Jun 30, 2025. TSE:CMAG’s next ex-dividend date has not been announced yet.
When is CI Munro Alternative Global Growth Fund Trust Units dividend payment date?
CI Munro Alternative Global Growth Fund Trust Units’s last dividend payment date was Jun 30, 2025. Shareholders who own TSE:CMAG ETF shares before Jun 24, 2025 received CAD 0.09 per share.