CIBC Balanced Class F (ATL105)
12.29
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0543 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0598 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0560 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.7227 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0438 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0525 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0575 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0634 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.3325 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0581 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0643 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0653 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0616 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0114 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0463 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0581 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0648 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0547 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0126 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0504 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1159 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.4557 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0408 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0386 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0398 |