CI Diversified Yield Fund Series EF (CIG15152)
7.465
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 | 0.0212 |
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Capital Gains | 0.0338 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0120 |
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.0430 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0201 |
| Aug 28, 2026 | -- | Aug 28, 2026 | -- | Capital Gains | 0.0349 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Capital Gains | 0.0336 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0214 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0322 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0228 |
| May 22, 2026 | -- | May 22, 2026 | -- | Capital Gains | 0.0271 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0279 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Capital Gains | 0.0253 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0297 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.0381 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0169 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Capital Gains | 0.0371 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.0179 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Non-qualified | 0.0090 |
| Jan 23, 2026 | -- | Jan 23, 2026 | -- | Capital Gains | 0.0460 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0274 |
| Nov 21, 2025 | -- | -- | -- | Capital Gains | 0.0374 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0176 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0266 |
| Oct 24, 2025 | -- | -- | -- | Capital Gains | 0.0284 |