IA Wealth Balanced Portfolio Series T5 (CCM8631)
8.350
+0.02
(+0.20%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | ROC | 0.032 |
| Aug 31, 2026 | -- | -- | -- | ROC | 0.032 |
| Jul 31, 2026 | -- | -- | -- | ROC | 0.032 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.032 |
| May 29, 2026 | -- | -- | -- | ROC | 0.032 |
| Apr 30, 2026 | -- | -- | -- | ROC | 0.0232 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0088 |
| Mar 31, 2026 | -- | -- | -- | ROC | 0.032 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.032 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.032 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.4400 |
| Dec 19, 2025 | -- | -- | -- | ROC | 0.032 |
| Nov 28, 2025 | -- | -- | -- | ROC | 0.032 |
| Dec 31, 2024 | -- | Dec 31, 2024 | -- | Non-qualified | 0.0512 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.032 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.032 |
| Nov 30, 2023 | -- | -- | -- | ROC | 0.032 |
| Dec 28, 2022 | -- | -- | -- | Capital Gains | 0.042 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.1779 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.042 |
| Jan 28, 2021 | -- | -- | -- | Non-qualified | 0.0141 |
| Aug 31, 2020 | -- | -- | -- | Non-qualified | 0.0069 |
| Jul 31, 2020 | -- | -- | -- | Non-qualified | 0.0101 |
| May 29, 2020 | -- | -- | -- | Non-qualified | 0.0205 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |