CI Diversified Yield Fund Series F (CIG11011)
7.523
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0209 |
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Capital Gains | 0.0391 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0113 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.0487 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Capital Gains | 0.0406 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0194 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0207 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.0393 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0378 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0222 |
| May 22, 2026 | -- | May 22, 2026 | -- | Capital Gains | 0.0327 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0273 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0291 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Capital Gains | 0.0309 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0163 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.0437 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Capital Gains | 0.0427 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0173 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Capital Gains | 0.0517 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0083 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0270 |
| Nov 21, 2025 | -- | -- | -- | Capital Gains | 0.0430 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0170 |
| Oct 24, 2025 | -- | -- | -- | Capital Gains | 0.0339 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0261 |