CI Marret Alternative Enhanced Yield Fund
CMEY.TO
Price:
$19.73
Market Cap:
$0
The fund seeks to provide income with low volatility, while targeting low correlation to equity and traditional income. To achieve this goal, the fund will invest primarily in both cash and debt instruments of any credit quality in the developed world, and will use leverage, through cash borrowings, short sales and derivatives. Debt holdings includes government debt, investment grade corporate debt, high yield debt, credit derivatives and other income-producing securities including ETFs. The use of leverage must not exceed three times the fund’s net asset. Portfolio holdings are tactically managed based on sub-adviser’s views of the markets, opportunities and risk. These views are determined...[Read more]
Industry
Asset Management
IPO Date
2020-05-20
Stock Exchange
TSX
Ticker
CMEY.TO
CMEY.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and CI Marret Alternative Enhanced Yield Fund (CMEY.TO) has a track record worth reviewing. Looking at dividend history for CMEY.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-24
Dividend Yield
4.38%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.86
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-24 | $0.072 | $0.072 | 2025-11-28 | |
| 2025-10-27 | $0.072 | $0.072 | 2025-10-27 | |
| 2025-09-23 | $0.072 | $0.072 | 2025-09-29 | |
| 2025-08-25 | $0.072 | $0.072 | 2025-08-29 | |
| 2025-07-25 | $0.072 | $0.072 | 2025-07-31 | |
| 2025-06-24 | $0.072 | $0.072 | 2025-06-30 | |
| 2025-05-27 | $0.072 | $0.072 | 2025-05-30 | |
| 2025-04-24 | $0.072 | $0.072 | 2025-04-30 | |
| 2025-03-25 | $0.072 | $0.072 | 2025-03-31 | |
| 2025-02-24 | $0.072 | $0.072 | 2025-02-28 | |
| 2025-01-27 | $0.072 | $0.072 | 2025-01-31 |
CI Marret Alternative Enhanced Yield Fund (CMEY.TO) Dividend History Chart
The table below shows CI Marret Alternative Enhanced Yield Fund (CMEY.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CI Marret Alternative Enhanced Yield Fund (CMEY.TO) Dividend Growth
CI Marret Alternative Enhanced Yield Fund (CMEY.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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