IA Wealth Balanced Portfolio Series F5 (CCM8639)
9.639
+0.02
(+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 |
|---|---|---|---|---|---|
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0147 |
| Sep 30, 2026 | -- | -- | -- | ROC | 0.0342 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0078 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0085 |
| Aug 31, 2026 | -- | -- | -- | ROC | 0.0335 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0111 |
| Jul 31, 2026 | -- | -- | -- | ROC | 0.0309 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0183 |
| Jun 30, 2026 | -- | -- | -- | ROC | 0.0237 |
| May 29, 2026 | -- | -- | -- | ROC | 0.042 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.042 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0166 |
| Mar 31, 2026 | -- | -- | -- | ROC | 0.0254 |
| Feb 27, 2026 | -- | -- | -- | ROC | 0.042 |
| Jan 30, 2026 | -- | -- | -- | ROC | 0.0309 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0111 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.2918 |
| Dec 19, 2025 | -- | -- | -- | ROC | 0.042 |
| Nov 28, 2025 | -- | -- | -- | ROC | 0.042 |
| Jan 31, 2025 | -- | Jan 31, 2025 | -- | Non-qualified | 0.0154 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0543 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.042 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.042 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.042 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.042 |