CI AIMvest Select Canadian Equity Series F (AIM1587)
49.58
+0.63
(+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 18, 2015 | -- | Dec 18, 2015 | -- | Capital Gains | 0.6603 |
| Dec 19, 2014 | -- | Dec 19, 2014 | -- | Capital Gains | 3.318 |
| Dec 20, 2007 | -- | Dec 20, 2007 | -- | Capital Gains | 0.3147 |
| Dec 20, 2006 | -- | Dec 20, 2006 | -- | Capital Gains | 0.3255 |
| Dec 21, 2005 | -- | Dec 21, 2005 | -- | Capital Gains | 0.109 |
| Dec 21, 2005 | -- | Dec 21, 2005 | -- | Non-qualified | 0.0649 |
| Dec 21, 2001 | -- | Dec 21, 2001 | -- | Non-qualified | 0.1325 |
| Dec 22, 2000 | -- | Dec 22, 2000 | -- | Capital Gains | 0.3912 |