CI Canadian Balanced Fund Series EF (CIG15161)
14.41
0.00 (0.00%)
CAD |
Oct 01 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 24, 2025 | -- | -- | -- | Capital Gains | 0.0504 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.2402 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.2338 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2544 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2004 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1122 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.6862 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1580 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.1205 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 0.1820 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1085 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.4041 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.9510 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0969 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.1402 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.5549 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.0979 |