CI U.S. Stock Selection Fund Series A (CIG7500)
70.86
-1.08
(-1.51%)
CAD |
Oct 08 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 | -- | -- | -- | Capital Gains | 2.699 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 5.137 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 1.837 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 6.868 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0425 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0144 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 2.488 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.7785 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.0190 |
| Dec 18, 2008 | -- | -- | -- | Non-qualified | 0.108 |
| Dec 16, 2004 | -- | -- | -- | Non-qualified | 0.044 |
| Dec 22, 2000 | -- | -- | -- | Capital Gains | 3.780 |
| Dec 24, 1999 | -- | -- | -- | Capital Gains | 2.449 |
| Dec 30, 1998 | -- | -- | -- | Non-qualified | 1.184 |
| Dec 30, 1997 | -- | -- | -- | Non-qualified | 0.9226 |
| Dec 31, 1996 | -- | -- | -- | Capital Gains | 0.1479 |
| Sep 30, 1996 | -- | -- | -- | Capital Gains | 4.777 |
| Sep 29, 1995 | -- | -- | -- | Capital Gains | 0.0516 |
| Sep 30, 1994 | -- | -- | -- | Capital Gains | 0.089 |
| Sep 24, 1993 | -- | -- | -- | Capital Gains | 1.60 |
| Sep 25, 1992 | -- | -- | -- | Capital Gains | 0.024 |
| Sep 24, 1992 | -- | -- | -- | Non-qualified | 0.016 |
| Sep 27, 1991 | -- | -- | -- | Capital Gains | 0.55 |
| Sep 26, 1991 | -- | -- | -- | Non-qualified | 0.02 |
| Sep 28, 1990 | -- | -- | -- | Capital Gains | 0.23 |