CIBC US Equity Class A (ATL525)
41.35
+0.09
(+0.22%)
CAD |
Oct 06 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 20, 2019 | -- | -- | -- | Capital Gains | 3.570 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 3.537 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 0.7398 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.4294 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.0372 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.027 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.0743 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.0355 |