IG Mackenzie U.S. Equity Fund Series J NL (IGI1019)
24.12
-0.22
(-0.89%)
CAD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 2.861 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.8573 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.6852 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0008 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.0052 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.0139 |
| Dec 24, 2021 | -- | -- | -- | Capital Gains | 0.5087 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 7.088 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.2056 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0923 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 1.599 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1021 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.257 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 0.0224 |
| Jul 16, 2014 | -- | -- | -- | Capital Gains | 0.2309 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0413 |
| Dec 21, 2012 | -- | -- | -- | Capital Gains | 0.0465 |