CI Portfolio Sr Conservative Balanced Fund Sr A (CIG2600)
16.93
+0.04
(+0.25%)
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 | 1.745 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.1240 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.3527 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1528 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.4911 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0206 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.9048 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1533 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.0174 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0172 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.3259 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0858 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.4147 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1574 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1446 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.5785 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.2138 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 1.035 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1993 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.2220 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.1441 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.139 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.042 |
| Dec 14, 2012 | -- | -- | -- | Capital Gains | 0.05 |
| Sep 07, 2012 | -- | -- | -- | Non-qualified | 0.033 |