U.S. Equity Growth Corporate Class OF (CIG17362)
69.12
+0.13
(+0.19%)
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 |
|---|---|---|---|---|---|
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 1.609 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0995 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.2227 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.7144 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.4613 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.4724 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 1.179 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.3111 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.3118 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.3079 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.0898 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.4086 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.1438 |
| Sep 14, 2018 | -- | -- | -- | Capital Gains | 0.1393 |
| Jun 22, 2018 | -- | -- | -- | Capital Gains | 0.1351 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.2588 |
| Mar 23, 2018 | -- | -- | -- | Capital Gains | 0.7328 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.2020 |
| Mar 31, 2017 | -- | -- | -- | Capital Gains | 0.9926 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.1738 |
| Mar 24, 2016 | -- | -- | -- | Capital Gains | 0.8859 |
| Mar 27, 2015 | -- | -- | -- | Non-qualified | 0.1271 |
| Mar 27, 2015 | -- | -- | -- | Capital Gains | 0.9409 |
| Mar 28, 2014 | -- | -- | -- | Non-qualified | 0.1419 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.107 |