CI AIMvest Diversified Yield Class Series A (AIM33923)
21.57
+0.12
(+0.56%)
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)
--
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 | 0.2485 |
| Mar 24, 2025 | -- | Mar 24, 2025 | -- | Non-qualified | 0.2350 |
| Mar 25, 2024 | -- | Mar 25, 2024 | -- | Non-qualified | 0.2235 |
| Mar 23, 2023 | -- | Mar 23, 2023 | -- | Non-qualified | 0.2196 |
| Mar 23, 2022 | -- | Mar 23, 2022 | -- | Non-qualified | 0.1987 |
| Mar 23, 2021 | -- | Mar 23, 2021 | -- | Non-qualified | 0.2101 |
| Mar 23, 2020 | -- | Mar 23, 2020 | -- | Non-qualified | 0.3269 |
| Mar 22, 2019 | -- | Mar 22, 2019 | -- | Non-qualified | 0.2904 |
| Mar 22, 2018 | -- | Mar 22, 2018 | -- | Non-qualified | 0.2623 |
| Mar 22, 2017 | -- | Mar 22, 2017 | -- | Non-qualified | 0.1845 |
| Mar 22, 2016 | -- | Mar 22, 2016 | -- | Non-qualified | 0.2301 |
| Mar 20, 2015 | -- | Mar 20, 2015 | -- | Non-qualified | 0.1821 |
| Mar 21, 2014 | -- | Mar 21, 2014 | -- | Non-qualified | 0.1292 |
| Mar 21, 2013 | -- | Mar 22, 2013 | -- | Non-qualified | 0.0883 |
| Mar 23, 2012 | -- | Mar 23, 2012 | -- | Non-qualified | 0.0296 |