CIBC Global Equity Class A (ATL8045)
39.16
+0.29
(+0.74%)
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 20, 2019 | -- | -- | -- | Non-qualified | 0.0444 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.6398 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.0316 |
| Dec 14, 2001 | -- | -- | -- | Non-qualified | 0.1020 |
| Dec 22, 2000 | -- | -- | -- | Capital Gains | 1.481 |
| Dec 24, 1999 | -- | -- | -- | Capital Gains | 1.104 |
| Dec 24, 1999 | -- | -- | -- | Non-qualified | 0.7460 |
| Dec 31, 1998 | -- | -- | -- | Capital Gains | 1.893 |
| Dec 31, 1998 | -- | -- | -- | Non-qualified | 1.315 |
| Dec 31, 1997 | -- | -- | -- | Non-qualified | 0.1538 |
| Jun 30, 1992 | -- | -- | -- | Non-qualified | 0.038 |
| Mar 29, 1991 | -- | -- | -- | Non-qualified | 0.03 |
| Dec 31, 1990 | -- | -- | -- | Non-qualified | 0.028 |
| Sep 28, 1990 | -- | -- | -- | Non-qualified | 0.084 |
| Mar 30, 1990 | -- | -- | -- | Non-qualified | 0.046 |
| Dec 29, 1989 | -- | -- | -- | Non-qualified | 0.48 |
| Sep 29, 1989 | -- | -- | -- | Non-qualified | 0.039 |
| Jun 30, 1989 | -- | -- | -- | Non-qualified | 0.065 |
| Mar 31, 1989 | -- | -- | -- | Non-qualified | 0.076 |
| Dec 30, 1988 | -- | -- | -- | Non-qualified | 0.06 |
| Sep 30, 1988 | -- | -- | -- | Non-qualified | 0.052 |
| Jul 29, 1988 | -- | -- | -- | Non-qualified | 0.086 |
| Apr 29, 1988 | -- | -- | -- | Non-qualified | 0.16 |