IG Mackenzie Canadian Equity Fund Series F (IGI1323)
21.44
-0.03
(-0.14%)
CAD |
Oct 01 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 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0201 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0396 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.02 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.2639 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.4708 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.0464 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0686 |
| Mar 21, 2025 | -- | -- | -- | Non-qualified | 0.0523 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1503 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.692 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0655 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0733 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0686 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0609 |
| Dec 21, 2023 | -- | -- | -- | Capital Gains | 0.4138 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0575 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0342 |
| May 12, 2023 | -- | -- | -- | Non-qualified | 0.0108 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.058 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.3016 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0639 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.0699 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0388 |
| May 19, 2022 | -- | -- | -- | Non-qualified | 0.227 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.039 |