U.S. Equity Growth Pool Series W (CIG9612)
73.19
+0.14
(+0.20%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0322 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0321 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0258 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0038 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0349 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0154 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0182 |
| Jun 26, 2020 | -- | -- | -- | Non-qualified | 0.0042 |
| Dec 31, 2003 | -- | -- | -- | Capital Gains | 0.0000 |
| Dec 31, 2002 | -- | -- | -- | Non-qualified | 0.0163 |
| Dec 31, 2001 | -- | -- | -- | Non-qualified | 0.0417 |
| Dec 29, 2000 | -- | -- | -- | Non-qualified | 0.0351 |