CI Portfolio Series Growth Fund Series F (CIG4602)
21.33
-0.08
(-0.39%)
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 24, 2025 | -- | -- | -- | Capital Gains | 2.936 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.0643 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.8862 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0554 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 1.391 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.0946 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 1.378 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1176 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.4889 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0059 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.2059 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.6623 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1617 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 1.033 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.2401 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 1.315 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.3732 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.2108 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.2434 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.214 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.02 |
| Dec 14, 2012 | -- | -- | -- | Capital Gains | 0.071 |
| Sep 07, 2012 | -- | -- | -- | Non-qualified | 0.162 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.229 |
| Dec 17, 2010 | -- | -- | -- | Non-qualified | 0.202 |