IG T. Rowe Price U.S. Large Cap Equity Fund - C (IGI786)
34.09
+0.12
(+0.34%)
CAD |
Oct 06 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 24, 2025 | -- | -- | -- | Capital Gains | 0.7719 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.6957 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 1.012 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0103 |
| Dec 24, 2021 | -- | -- | -- | Capital Gains | 0.5523 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.0057 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 6.276 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0064 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.3809 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0241 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 1.808 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 1.197 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0146 |
| Dec 21, 2012 | -- | -- | -- | Capital Gains | 0.3041 |