CI U.S. Stock Selection Fund Series EF (CIG15172)
23.42
+0.02
(+0.09%)
CAD |
Sep 30 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 | 1.140 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 1.963 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.8120 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.0289 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 2.487 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0154 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.9825 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0057 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.3939 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.0096 |