Canadian Equity Value Pool OF (CIG19306)
32.01
0.00 (0.00%)
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)
--
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0511 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0580 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0464 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1446 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0237 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0441 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0810 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1439 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0813 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0892 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0781 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0663 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0583 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0297 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0258 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0886 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.0415 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0454 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.00 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.00 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0263 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0310 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.7655 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.0196 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0247 |