CI Canadian Investment Fund Series EF (CIG15169)
18.49
-0.04
(-0.24%)
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)
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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 20, 2024 | -- | -- | -- | Capital Gains | 0.2818 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0393 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.0086 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.7393 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.3307 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1359 |
| Nov 22, 2019 | -- | -- | -- | Capital Gains | 0.8658 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.5674 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.0144 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.2245 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0212 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 0.3397 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.4127 |