Canadian General Investments, Limited (TSX:CGI)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.24
Dividend Yield	2.36%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 31, 2026

Previous Close	52.50
Volume	785
YTD Return	13.12%
1-Year Return	19.48%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.06
Holdings	n/a
Inception Date	n/a

About CGI

Canadian General Investments, Limited is a close ended equity mutual fund launched and managed by Morgan Meighen & Associates Limited. It invests in the public equity markets of Canada. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach focusing on timely recognition of capital gains and appropriate income generating instruments to create its portfolio. It benchmarks the performance of its portfolio against the S&P/TSX Composite Index. Canadian General Investments, Limited was formed on January 15, 1930 and is domiciled in Ontario, Canada.

• Country: Canada
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CGI

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.310 CAD	Sep 15, 2026
May 29, 2026	0.310 CAD	Jun 15, 2026
Feb 27, 2026	0.310 CAD	Mar 15, 2026
Nov 28, 2025	0.270 CAD	Dec 15, 2025
Aug 29, 2025	0.270 CAD	Sep 15, 2025
May 30, 2025	0.270 CAD	Jun 15, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

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