Tactical Asset Allocation Balanced Grwth Cl Sr ET8 (CIG26023)
10.84
-0.04
(-0.38%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Capital Gains | 0.0552 |
| Sep 24, 2026 | -- | -- | -- | ROC | 0.0735 |
| Aug 28, 2026 | -- | -- | -- | ROC | 0.0735 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0735 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0597 |
| Jun 25, 2026 | -- | -- | -- | ROC | 0.0735 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0735 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0735 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.6437 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0419 |
| Mar 26, 2026 | -- | -- | -- | ROC | 0.0735 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0735 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0735 |
| Dec 22, 2025 | -- | -- | -- | ROC | 0.0704 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0495 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.0760 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0197 |
| Jun 14, 2024 | -- | -- | -- | Non-qualified | 0.3630 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0412 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0271 |