CI Portfolio Series Growth Fund Series A (CIG2602)
21.37
-0.09
(-0.40%)
CAD |
Oct 19 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 | -- | -- | -- | Non-qualified | 0.0590 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 2.695 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.6767 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0423 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 1.223 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1010 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 1.184 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.3176 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0038 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.5454 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1695 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.8841 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1385 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.2140 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 1.173 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1485 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.2628 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0711 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.06 |
| Sep 07, 2012 | -- | -- | -- | Non-qualified | 0.035 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.111 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.076 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.006 |
| Dec 19, 2008 | -- | -- | -- | Capital Gains | 0.009 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.048 |