CI Canadian Equity Growth Corporate Class F (CIG4321)
31.01
-0.02
(-0.06%)
CAD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.2638 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.2524 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.4102 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.5185 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.6558 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.4895 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.4142 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.2949 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.4308 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.4212 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.4081 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.3254 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.8217 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.4205 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.2976 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.1786 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.1595 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.2725 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.2722 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0809 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.2337 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.2191 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.2155 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.2504 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.0988 |