CI Canadian Investment Fund Series F (CIG7426)
38.15
-0.09
(-0.24%)
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 20, 2024 | -- | -- | -- | Capital Gains | 0.5673 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0767 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.0224 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 1.513 |
| Dec 18, 2020 | -- | -- | -- | Capital Gains | 0.6689 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.2676 |
| Nov 22, 2019 | -- | -- | -- | Capital Gains | 1.772 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.0294 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 1.158 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.0419 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.4450 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 0.6816 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.8400 |
| Dec 13, 2013 | -- | -- | -- | Capital Gains | 0.215 |
| Dec 16, 2011 | -- | -- | -- | Capital Gains | 1.23 |
| Dec 17, 2010 | -- | -- | -- | Capital Gains | 0.336 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.217 |
| Dec 14, 2007 | -- | -- | -- | Non-qualified | 0.005 |
| Dec 14, 2007 | -- | -- | -- | Capital Gains | 1.901 |
| Dec 15, 2006 | -- | -- | -- | Non-qualified | 0.051 |
| Dec 15, 2006 | -- | -- | -- | Capital Gains | 0.549 |
| Dec 16, 2005 | -- | -- | -- | Capital Gains | 0.237 |
| Dec 19, 2003 | -- | -- | -- | Non-qualified | 0.004 |
| Dec 19, 2003 | -- | -- | -- | Capital Gains | 0.077 |
| Jun 27, 2003 | -- | -- | -- | Non-qualified | 0.023 |