CIBC Managed Balanced Growth Portfolio A (ATL8058)
21.79
-0.06
(-0.25%)
CAD |
Oct 19 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 | 0.7285 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0565 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0565 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.000 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1019 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0677 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.3820 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0824 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.4889 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0261 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.2243 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0690 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0521 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.2109 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0679 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.0465 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 0.0544 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.0583 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.0356 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 1.076 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.0038 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.0557 |
| Jun 30, 2010 | -- | -- | -- | Non-qualified | 0.006 |
| Mar 31, 2010 | -- | -- | -- | Non-qualified | 0.0144 |
| Dec 31, 2009 | -- | -- | -- | Capital Gains | 0.0024 |