CIBC Balanced Index Class A (ATL8005)
24.50
+0.15
(+0.60%)
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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.4700 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.3352 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.3377 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.3153 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.7620 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.4994 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.5953 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.1765 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.4456 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.3699 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.5227 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.4025 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.7818 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.5367 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.0216 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.3970 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.4554 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.0327 |
| Dec 22, 2000 | -- | -- | -- | Capital Gains | 0.5474 |
| Dec 24, 1999 | -- | -- | -- | Capital Gains | 0.0194 |
| Dec 24, 1999 | -- | -- | -- | Non-qualified | 0.3325 |