CIBC Dividend Growth Class F (ATL129)
18.91
-0.15
(-0.77%)
CAD |
Oct 22 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 | 0.0487 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0585 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0558 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0585 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.8889 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0588 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0695 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0834 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.7952 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0649 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0792 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0909 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0919 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0841 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0989 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0898 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0901 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0819 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0767 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0871 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0654 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0918 |