IG Strategic Wealth Portfolio - Income Focus C NL (IGI161)
12.78
+0.03
(+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 |
|---|---|---|---|---|---|
| Dec 29, 2025 | -- | -- | -- | Capital Gains | 0.222 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2067 |
| Dec 24, 2024 | -- | -- | -- | Capital Gains | 0.2085 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.2045 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1339 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0442 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1255 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.0246 |
| Dec 31, 2021 | -- | -- | -- | Capital Gains | 0.2145 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.0839 |
| Dec 31, 2020 | -- | -- | -- | Capital Gains | 0.0515 |
| Dec 24, 2020 | -- | -- | -- | Non-qualified | 0.0427 |
| Dec 31, 2019 | -- | -- | -- | Capital Gains | 0.0036 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.0676 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.1952 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0802 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.037 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0584 |
| Dec 23, 2016 | -- | -- | -- | Capital Gains | 0.0929 |
| Dec 23, 2016 | -- | -- | -- | Non-qualified | 0.0416 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.025 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.2851 |
| Nov 27, 2015 | -- | -- | -- | Non-qualified | 0.0011 |
| Oct 30, 2015 | -- | -- | -- | Non-qualified | 0.0004 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 0.0057 |