TRADING SYMBOL
CMEYCA
RECENT PRICE
$19.15
MARKET CAP
NA
RECENT YIELD
4.51%
52-WEEK HIGH
$19.81
52-WEEK LOW
$19.15
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » CI Marret Alternative Enhanced Yield Fund
Page updated 12/4/2023

CMEY.CA Monthly Dividend Snapshot
CI Marret Alternative Enhanced Yield Fund
Category: Funds
Annualized Monthly Dividend:
(as of 12/4/2023)		 $0.86/share
Steady Monthly Dividend History? NO (variable)
Annualized Dividend Yield:
(as of 12/4/2023)		 4.51%
Ex-Dividend Date: 11/23/2023
Dividend Payment Date: 11/30/2023
Recent Stock Price:
(as of 12/4/2023)		 $19.15
52-Week High:
(5/4/2023)		 $19.81
52-Week Low:
(11/27/2023)		 $19.15
Market Capitalization:
 $NA


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Monthly Dividend vs. Stock Chart
CMEY.CA monthly dividend paying stock chart comparison
CMEY.CA full dividend historyExternal link

DateStock PriceMonthly Dividend
11/23/2023$19.07$0.072
10/24/2023$18.93$0.072
9/22/2023$19$0.072
8/24/2023$19.22$0.072
7/24/2023$19.39$0.072
6/23/2023$19.36$0.072
5/24/2023$19.53$0.072
4/21/2023$19.54$0.072
3/24/2023$19.73$0.072
2/21/2023$19.49$0.072
1/24/2023$19.64$0.072
12/21/2022$19.54$0.072
11/23/2022$19.37$0.072
10/24/2022$19.1$0.051
9/22/2022$19.36$0.051
8/24/2022$19.71$0.051
7/22/2022$19.68$0.051
6/23/2022$19.49$0.051
5/24/2022$19.76$0.051
4/22/2022$19.98$0.051
3/24/2022$20.23$0.051
2/18/2022$20.33$0.051
1/24/2022$20.59$0.051
12/22/2021$20.64$0.051
11/23/2021$20.64$0.051
10/22/2021$20.72$0.051
9/22/2021$20.82$0.051
8/24/2021$20.82$0.051
7/23/2021$20.85$0.051
6/23/2021$20.8$0.051
5/20/2021$20.78$0.051
4/23/2021$20.78$0.051
3/24/2021$20.77$0.051
2/19/2021$20.93$0.051
1/28/2021$20.829$0.051
8/24/2020$20.36$0.013
7/24/2020$20.34$0.027
6/23/2020$20.2$0.007

"Special" dividends may be omitted
See full dividend history for CI Marret Alternative Enhanced Yield FundExternal link
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