ATL5041
$7.271
-0.236%

CIBC Diversified Fixed Income Fund Series SU$
Key Data

Last updated: May 8, 2025, 1:41 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    7.288
  • Day High/Low
    —/—
  • 52 Week High/Low
    —/—
  • Alpha
    —
  • Beta
    —
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
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  • 50 Day Moving Average
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  • 200 Day Moving Average
    —

Valuation Metrics  

  • Market Cap (All Classes)
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  • AUM
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  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
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  • D/E Ratio
    —
  • Return on Equity
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  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
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  • Listed Units Out
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  • Escrow Shares
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  • Volume
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  • Consolidated Volume
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  • 10 Day Avg Vol.
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  • 20 Day Avg Vol.
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  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
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  • Distribution Frequency
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  • Distribution Yield (Ann)
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  • Ex-Date
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  • Payable date
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  • Dividend Growth (3 Year)
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  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 30, 20250.038---
Mar. 31, 20250.033---
Feb. 28, 20250.031---
Jan. 31, 20250.058---
Dec. 20, 20240.119---
Nov. 29, 20240.034---
Oct. 31, 20240.04---
Sep. 30, 20240.035---
Aug. 30, 20240.036---
Jul. 31, 20240.039---
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