CIBC Managed Balanced Portfolio A (ATL8062)
18.55
+0.04
(+0.24%)
CAD |
Nov 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 | 0.5111 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1388 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1432 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0116 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1476 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0956 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.3007 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0871 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.4072 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0479 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0401 |
| Dec 20, 2019 | -- | -- | -- | Capital Gains | 0.1406 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0756 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0705 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.1955 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0909 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 0.0284 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.0890 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.0293 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.0845 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0793 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.9875 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0368 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 0.0698 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.1032 |