CI Synergy American Fund Series A (CIG622)
76.42
-0.23
(-0.30%)
CAD |
Oct 06 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 18, 2009 | -- | -- | -- | Non-qualified | 0.092 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.015 |
| Dec 17, 1999 | -- | -- | -- | Capital Gains | 3.039 |
| Dec 17, 1999 | -- | -- | -- | Non-qualified | 0.003 |
| Dec 30, 1994 | -- | -- | -- | Capital Gains | 0.481 |
| Dec 31, 1992 | -- | -- | -- | Capital Gains | 0.16 |