CI Canadian Balanced Fund Series F (CIG724)
16.75
0.00 (0.00%)
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 24, 2025 | -- | -- | -- | Non-qualified | 0.2514 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.0528 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2799 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.2572 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2047 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1061 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 0.7725 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1779 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 0.1134 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 0.1878 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.4525 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.1215 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1104 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 1.083 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.1418 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.6304 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1113 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.1558 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.7470 |
| Dec 13, 2013 | -- | -- | -- | Capital Gains | 0.32 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.112 |
| Dec 14, 2012 | -- | -- | -- | Capital Gains | 0.194 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.028 |
| Sep 07, 2012 | -- | -- | -- | Non-qualified | 0.135 |
| Dec 16, 2011 | -- | -- | -- | Capital Gains | 0.311 |