CI Canadian Balanced Fund Series A (CIG685)
25.93
+0.17
(+0.66%)
CAD |
Oct 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 | 0.0364 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.1736 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.2844 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.3095 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1071 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 1.006 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.2317 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 0.1067 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1498 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.5579 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 1.474 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1502 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.0272 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.7998 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1412 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.2043 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.9796 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.122 |
| Dec 13, 2013 | -- | -- | -- | Capital Gains | 0.35 |
| Dec 14, 2012 | -- | -- | -- | Capital Gains | 0.151 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.022 |
| Sep 07, 2012 | -- | -- | -- | Non-qualified | 0.039 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.113 |
| Dec 16, 2011 | -- | -- | -- | Capital Gains | 0.347 |
| Dec 17, 2010 | -- | -- | -- | Capital Gains | 0.29 |