Tactical Asset Allocation Growth Pool Series F (CIG27024)
14.28
-0.05
(-0.36%)
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 | -- | Non-qualified | 0.0196 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0618 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0113 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.8742 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0582 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0218 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0591 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.8727 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0673 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0337 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0202 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0551 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1839 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0388 |