CI U.S. Stock Selection Fund Series F (CIG7506)
36.34
+0.03
(+0.09%)
CAD |
Sep 30 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 | 1.742 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 3.020 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 1.239 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.0459 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 3.837 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0237 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 1.506 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0087 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.5937 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.0145 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0962 |
| Dec 11, 2013 | -- | -- | -- | Non-qualified | 0.06 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.034 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.114 |
| Dec 14, 2007 | -- | -- | -- | Non-qualified | 0.088 |
| Dec 17, 2004 | -- | -- | -- | Non-qualified | 0.097 |