CI AIMvest Canadian Series F (AIM1527)
34.04
+0.43
(+1.29%)
CAD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 17, 2025 | -- | Dec 17, 2025 | -- | Non-qualified | 0.2218 |
| Dec 17, 2024 | -- | Dec 17, 2024 | -- | Non-qualified | 0.2711 |
| Dec 19, 2023 | -- | Dec 19, 2023 | -- | Non-qualified | 0.2218 |
| Dec 19, 2022 | -- | Dec 19, 2022 | -- | Non-qualified | 0.0795 |
| Dec 20, 2021 | -- | Dec 20, 2021 | -- | Non-qualified | 0.0337 |
| Dec 18, 2020 | -- | Dec 18, 2020 | -- | Non-qualified | 0.1837 |
| Dec 18, 2019 | -- | Dec 18, 2019 | -- | Non-qualified | 0.1490 |
| Dec 18, 2018 | -- | Dec 18, 2018 | -- | Non-qualified | 0.0841 |
| Dec 20, 2017 | -- | Dec 20, 2017 | -- | Non-qualified | 0.0805 |
| Dec 21, 2016 | -- | Dec 21, 2016 | -- | Non-qualified | 0.0370 |
| Dec 18, 2015 | -- | Dec 18, 2015 | -- | Non-qualified | 0.0573 |
| Dec 19, 2014 | -- | Dec 19, 2014 | -- | Non-qualified | 0.1172 |
| Dec 19, 2014 | -- | Dec 19, 2014 | -- | Capital Gains | 0.5756 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Non-qualified | 0.0004 |
| Dec 20, 2013 | -- | Dec 20, 2013 | -- | Capital Gains | 0.4326 |
| Dec 21, 2012 | -- | Dec 21, 2012 | -- | Non-qualified | 0.1964 |
| Dec 21, 2012 | -- | Dec 21, 2012 | -- | Capital Gains | 0.6916 |
| Dec 16, 2011 | -- | Dec 16, 2011 | -- | Non-qualified | 0.2594 |
| Dec 17, 2010 | -- | Dec 17, 2010 | -- | Non-qualified | 0.0672 |
| Dec 21, 2009 | -- | Dec 21, 2009 | -- | Non-qualified | 0.0631 |
| Dec 19, 2008 | -- | Dec 19, 2008 | -- | Non-qualified | 0.1957 |
| Dec 19, 2008 | -- | Dec 19, 2008 | -- | Capital Gains | 0.03 |
| Dec 20, 2007 | -- | Dec 20, 2007 | -- | Non-qualified | 0.0544 |
| Dec 20, 2007 | -- | Dec 20, 2007 | -- | Capital Gains | 0.7894 |
| Dec 20, 2006 | -- | Dec 20, 2006 | -- | Capital Gains | 0.6517 |