CI Select Canadian Equity Fund Series F (CIG718)
44.30
-0.03
(-0.07%)
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)
--
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 19, 2025 | -- | -- | -- | Non-qualified | 0.3210 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.3573 |
| Dec 15, 2023 | -- | -- | -- | Non-qualified | 0.2445 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1622 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.3225 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.2643 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 2.312 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.2349 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.3366 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.7684 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.0515 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 2.069 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 0.2250 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.9668 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0300 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 1.070 |
| Dec 14, 2012 | -- | -- | -- | Capital Gains | 0.178 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.162 |
| Dec 14, 2007 | -- | -- | -- | Capital Gains | 1.962 |
| Dec 14, 2007 | -- | -- | -- | Non-qualified | 0.031 |
| Dec 15, 2006 | -- | -- | -- | Capital Gains | 2.133 |
| Dec 16, 2005 | -- | -- | -- | Capital Gains | 0.627 |
| Jul 29, 2005 | -- | -- | -- | Capital Gains | 0.471 |
| Dec 17, 2004 | -- | -- | -- | Capital Gains | 0.557 |
| May 21, 2004 | -- | -- | -- | Capital Gains | 0.333 |