CI Auspice Broad Commodity Fund CCOM TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-06-19- Last Close
- $20.62
- PE Ratio
- 0.11
- EPS
- --
- Market Cap
- 330.66M
- MER
- 0.66%
- 52-Week Range %
- -16.96/+8
Dividend Metrics
- Yield
- 16.99%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $4.36
- Next Ex-Div
- 2026-06-24
- Next Pay Date
- 2026-06-30
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-23 | 2026-12-31 | $1.0905 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-30 | $1.0905 | 18.82% |
| 2026-03-25 | 2026-03-31 | $0.9178 | 42.38% |
| 2025-12-23 | 2025-12-31 | $0.6446 | |
| 2025-03-25 | 2025-03-31 | $0.0313 | -97.25% |
| 2024-06-24 | 2024-06-28 | $1.1372 | |
| 2024-03-21 | 2024-03-28 | $0.179 | -22.17% |
| 2023-12-20 | 2023-12-29 | $0.23 | -59.65% |
| 2023-03-24 | 2023-03-31 | $0.57 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —