Tactical Asset Allocation Growth Class Series F (CIG27025)
14.93
-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 | -- | Capital Gains | 0.0713 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.0753 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.8205 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0573 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.0874 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0648 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.0212 |
| Jun 14, 2024 | -- | -- | -- | Non-qualified | 0.4024 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.0456 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0311 |