TRADING SYMBOL

CMEYCA

RECENT PRICE

$19.74

MARKET CAP

NA

RECENT YIELD

4.38%

52-WEEK HIGH

$19.74

52-WEEK LOW

$19.15

CATEGORY

Monthly Dividend Paying Stocks » Funds » CI Marret Alternative Enhanced Yield Fund
Page updated 10/11/2024

CI Marret Alternative Enhanced Yield Fund
Category:	Funds
Annualized Monthly Dividend: (as of 10/11/2024)	$0.86/share
Steady Monthly Dividend History?	NO (variable)
Annualized Dividend Yield: (as of 10/11/2024)	4.38%
Ex-Dividend Date:	9/23/2024
Dividend Payment Date:	9/27/2024
Recent Stock Price: (as of 10/11/2024)	$19.74
52-Week High: (9/27/2024)	$19.74
52-Week Low: (11/27/2023)	$19.15
Market Capitalization:	$NA

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CMEY.CA monthly dividend paying stock chart comparison

CMEY.CA full dividend history

Date	Stock Price	Monthly Dividend
9/23/2024	$19.75	$0.072
8/26/2024	$19.7	$0.072
7/25/2024	$19.61	$0.072
6/24/2024	$19.52	$0.072
5/23/2024	$19.44	$0.072
4/23/2024	$19.34	$0.072
3/21/2024	$19.54	$0.072
2/22/2024	$19.43	$0.072
1/24/2024	$19.46	$0.072
12/20/2023	$19.45	$0.072
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 Fund

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