CIBC Private Wealth Canadian Dividend Gro Pl F (ATL5064)
15.85
-0.01
(-0.09%)
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)
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Income Distribution (% of NAV)
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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 | 0.0965 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0890 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0953 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0858 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0943 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0854 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0875 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0750 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0802 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0646 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0747 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0778 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0973 |