IA Wealth Balanced Portfolio Series F (CCM8638)
14.83
+0.03
(+0.21%)
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 23, 2025 | -- | -- | -- | Capital Gains | 0.3852 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.3310 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2428 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.1995 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.1323 |
| Dec 30, 2021 | -- | -- | -- | Capital Gains | 0.2215 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.0313 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.1985 |
| Apr 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.1749 |
| Dec 30, 2019 | -- | -- | -- | Capital Gains | 0.2127 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.1598 |
| Dec 27, 2017 | -- | -- | -- | Capital Gains | 0.0960 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.1347 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.0890 |