Canadian Equity Growth Pool OF (CIG19308)
34.85
+0.01
(+0.02%)
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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 2.514 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1178 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0084 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0345 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0088 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0291 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.0201 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0269 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0258 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0217 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0248 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.9633 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.0317 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.0220 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0848 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0581 |
| Sep 25, 2020 | -- | -- | -- | Non-qualified | 0.0718 |
| Jun 26, 2020 | -- | -- | -- | Non-qualified | 0.1164 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0875 |