IG Strategic Wealth Portfolio - Balanced Growth F (IGI1344)
18.65
-0.05
(-0.25%)
CAD |
Oct 19 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 29, 2025 | -- | -- | -- | Capital Gains | 0.8524 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1956 |
| Dec 24, 2024 | -- | -- | -- | Capital Gains | 0.4931 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.1811 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2029 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.308 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1469 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.2263 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 0.5222 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.119 |
| Dec 24, 2020 | -- | -- | -- | Non-qualified | 0.2073 |
| Dec 31, 2019 | -- | -- | -- | Capital Gains | 0.2577 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.1264 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0798 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.4441 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1361 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1326 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.1457 |
| Dec 23, 2016 | -- | -- | -- | Capital Gains | 0.1488 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.5534 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0508 |
| Dec 23, 2014 | -- | -- | -- | Capital Gains | 0.885 |
| Dec 23, 2014 | -- | -- | -- | Non-qualified | 0.0928 |
| Dec 31, 2013 | -- | -- | -- | Capital Gains | 0.2109 |
| Dec 27, 2013 | -- | -- | -- | Non-qualified | 0.2557 |