CI Canadian Balanced Fund Series O (CIG18161)
15.96
0.00 (0.00%)
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)
--
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 | 0.0795 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.3788 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.3191 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.3473 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.3321 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.2296 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1975 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.8575 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.2365 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 0.2990 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1401 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.5219 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 1.160 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1182 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.2582 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1209 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.6851 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.1726 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.8276 |
| Dec 13, 2013 | -- | -- | -- | Capital Gains | 0.395 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.138 |