CI Canadian Balanced Fund Series I (CIG5103)
14.90
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 | 0.0783 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.3728 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.3065 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.3336 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.3275 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.2304 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.8182 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1884 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.2387 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0146 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 0.2965 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1346 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.5014 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 1.104 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1125 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.2590 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.6781 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1197 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.1652 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.7920 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.134 |
| Dec 13, 2013 | -- | -- | -- | Capital Gains | 0.384 |
| Dec 14, 2012 | -- | -- | -- | Capital Gains | 0.278 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.041 |
| Sep 07, 2012 | -- | -- | -- | Non-qualified | 0.244 |