CIBC Balanced Class A (ATL477)
24.21
+0.13
(+0.52%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0337 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0475 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0329 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0215 |
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 1.276 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0330 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0460 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0477 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0530 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.3404 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0573 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0616 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0495 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0381 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0525 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0652 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0473 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0386 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0204 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.2560 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.6360 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0014 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0091 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0166 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.6039 |