CI Mosaic Balanced ETF Portfolio O (CIG18097)
14.75
+0.02
(+0.16%)
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)
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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 19, 2025 | -- | -- | -- | Capital Gains | 1.201 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.2479 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.1731 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.3000 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1006 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.2866 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.2289 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.3016 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.2770 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.1016 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.0749 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.1142 |