CI Canadian Balanced Fund Series Z (CIG2907)
16.86
0.00 (0.00%)
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 | 0.0310 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.1477 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.2038 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2218 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1034 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0177 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.6869 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1582 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0178 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 0.1000 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1040 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.3871 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.9954 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1014 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.0500 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.5490 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.0969 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.6684 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.1394 |
| Dec 13, 2013 | -- | -- | -- | Capital Gains | 0.252 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.088 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.018 |
| Dec 14, 2012 | -- | -- | -- | Capital Gains | 0.122 |
| Sep 07, 2012 | -- | -- | -- | Non-qualified | 0.052 |
| Dec 16, 2011 | -- | -- | -- | Capital Gains | 0.248 |