CI AIMvest Diversified Yield Class Series F (AIM33927)
27.52
+0.15
(+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 | 0.2846 |
| Mar 24, 2025 | -- | Mar 24, 2025 | -- | Non-qualified | 0.2667 |
| Mar 25, 2024 | -- | Mar 25, 2024 | -- | Non-qualified | 0.2583 |
| Mar 23, 2023 | -- | Mar 23, 2023 | -- | Non-qualified | 0.2606 |
| Mar 23, 2022 | -- | Mar 23, 2022 | -- | Non-qualified | 0.2090 |
| Mar 23, 2021 | -- | Mar 23, 2021 | -- | Non-qualified | 0.2276 |
| Mar 23, 2020 | -- | Mar 23, 2020 | -- | Non-qualified | 0.3454 |
| Mar 22, 2019 | -- | Mar 22, 2019 | -- | Non-qualified | 0.3093 |
| Mar 22, 2018 | -- | Mar 22, 2018 | -- | Non-qualified | 0.2984 |
| Mar 22, 2017 | -- | Mar 22, 2017 | -- | Non-qualified | 0.1606 |
| Mar 22, 2016 | -- | Mar 22, 2016 | -- | Non-qualified | 0.2934 |
| Mar 20, 2015 | -- | Mar 20, 2015 | -- | Non-qualified | 0.1659 |
| Mar 21, 2014 | -- | Mar 21, 2014 | -- | Non-qualified | 0.0955 |
| Mar 22, 2013 | -- | Mar 22, 2013 | -- | Non-qualified | 0.0634 |
| Mar 23, 2012 | -- | Mar 23, 2012 | -- | Non-qualified | 0.03 |