CI Mosaic Balanced Growth ETF Portfolio F (CIG4163)
16.78
-0.05
(-0.30%)
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 19, 2025 | -- | -- | -- | Capital Gains | 1.470 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.1807 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.3854 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1954 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0543 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0513 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.0395 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1800 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.1460 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.3382 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.2709 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.0728 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.0403 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0827 |