CI Portfolio Series Balanced Fund Series F (CIG7716)
16.59
+0.04
(+0.27%)
CAD |
Nov 02 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 | -- | -- | -- | Capital Gains | 1.702 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.1393 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.8323 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1920 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1073 |
| Dec 16, 2022 | -- | -- | -- | Capital Gains | 0.7250 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1374 |
| Dec 17, 2021 | -- | -- | -- | Capital Gains | 1.050 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.1714 |
| Dec 13, 2019 | -- | -- | -- | Capital Gains | 0.4978 |
| Dec 13, 2019 | -- | -- | -- | Non-qualified | 0.0965 |
| Dec 14, 2018 | -- | -- | -- | Capital Gains | 0.3838 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 0.2103 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1877 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.6890 |
| Dec 16, 2016 | -- | -- | -- | Capital Gains | 1.249 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.2493 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.3247 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.2786 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.2876 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.269 |
| Dec 14, 2012 | -- | -- | -- | Capital Gains | 0.021 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 16, 2011 | -- | -- | -- | Capital Gains | 0.107 |
| Dec 16, 2011 | -- | -- | -- | Non-qualified | 0.274 |