CI AIMvest Canadian Class F (AIM327)
31.09
-0.12
(-0.38%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Mar 23, 2026 | -- | Mar 23, 2026 | -- | Non-qualified | 0.4556 |
| Mar 24, 2025 | -- | Mar 24, 2025 | -- | Non-qualified | 0.4229 |
| Mar 25, 2024 | -- | Mar 25, 2024 | -- | Non-qualified | 0.3683 |
| Mar 23, 2023 | -- | Mar 23, 2023 | -- | Non-qualified | 0.3556 |
| Mar 23, 2022 | -- | Mar 23, 2022 | -- | Non-qualified | 0.2921 |
| Mar 23, 2021 | -- | Mar 23, 2021 | -- | Non-qualified | 0.3023 |
| Mar 23, 2020 | -- | Mar 23, 2020 | -- | Non-qualified | 0.3189 |
| Mar 22, 2019 | -- | Mar 22, 2019 | -- | Non-qualified | 0.2303 |
| Mar 22, 2018 | -- | Mar 22, 2018 | -- | Non-qualified | 0.3459 |
| Mar 22, 2017 | -- | Mar 22, 2017 | -- | Non-qualified | 0.2048 |
| Mar 22, 2016 | -- | Mar 22, 2016 | -- | Non-qualified | 0.2804 |
| Mar 20, 2015 | -- | Mar 20, 2015 | -- | Non-qualified | 0.3191 |
| Mar 21, 2014 | -- | Mar 21, 2014 | -- | Non-qualified | 0.2434 |
| Mar 22, 2013 | -- | Mar 22, 2013 | -- | Non-qualified | 0.2435 |
| Mar 23, 2012 | -- | Mar 23, 2012 | -- | Non-qualified | 0.5239 |
| Mar 25, 2011 | -- | Mar 25, 2011 | -- | Non-qualified | 0.221 |
| Mar 26, 2010 | -- | Mar 26, 2010 | -- | Non-qualified | 0.0405 |
| Dec 18, 2009 | -- | Dec 18, 2009 | -- | Non-qualified | 0.241 |
| Dec 19, 2008 | -- | Dec 19, 2008 | -- | Non-qualified | 0.1806 |
| Feb 22, 2008 | -- | Feb 22, 2008 | -- | Non-qualified | 1.821 |
| Dec 20, 2007 | -- | Dec 20, 2007 | -- | Non-qualified | 0.1993 |
| Dec 20, 2006 | -- | Dec 20, 2006 | -- | Non-qualified | 0.1893 |
| Dec 21, 2005 | -- | Dec 21, 2005 | -- | Non-qualified | 0.1637 |
| Dec 17, 2004 | -- | Dec 17, 2004 | -- | Non-qualified | 0.1585 |
| Dec 19, 2003 | -- | Dec 19, 2003 | -- | Non-qualified | 0.0538 |