IG Mackenzie U.S. Dividend Registered C (IGI1558)
15.76
+0.01
(+0.06%)
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 24, 2025 | -- | -- | -- | Capital Gains | 1.097 |
| Dec 24, 2025 | -- | -- | -- | Non-qualified | 0.1799 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.1232 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1145 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.2143 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0338 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.0179 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0516 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 2.350 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0732 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.001 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.054 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1933 |