CIBC Nasdaq Index Premium Class F (ATL321)
76.56
+0.43
(+0.56%)
CAD |
Sep 30 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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1958 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1524 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2798 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1055 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.2398 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0260 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1797 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1518 |