CI Canadian Equity Growth Corporate Class Y (CIG4942)
20.54
-0.01
(-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 | 0.1747 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Capital Gains | 0.1674 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.2715 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Capital Gains | 0.3432 |
| Mar 28, 2025 | -- | -- | -- | Capital Gains | 0.4336 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.3237 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.2740 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.1942 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.2845 |
| Sep 23, 2022 | -- | -- | -- | Capital Gains | 0.2781 |
| Jun 24, 2022 | -- | -- | -- | Capital Gains | 0.2695 |
| Mar 25, 2022 | -- | -- | -- | Capital Gains | 0.5425 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.2148 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.2774 |
| Mar 26, 2021 | -- | -- | -- | Capital Gains | 0.1964 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.1178 |
| Sep 25, 2020 | -- | -- | -- | Capital Gains | 0.1052 |
| Jun 26, 2020 | -- | -- | -- | Capital Gains | 0.1797 |
| Mar 20, 2020 | -- | -- | -- | Non-qualified | 0.0533 |
| Mar 20, 2020 | -- | -- | -- | Capital Gains | 0.1795 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.1541 |
| Sep 27, 2019 | -- | -- | -- | Capital Gains | 0.1444 |
| Jun 21, 2019 | -- | -- | -- | Capital Gains | 0.1420 |
| Mar 22, 2019 | -- | -- | -- | Non-qualified | 0.1650 |
| Mar 22, 2019 | -- | -- | -- | Capital Gains | 0.0651 |