IG Mackenzie U.S. Equity Fund - Series C (IGI835)
24.88
-0.22
(-0.89%)
CAD |
Oct 08 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 23, 2025 | -- | -- | -- | Capital Gains | 2.784 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.7322 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.6347 |
| Dec 24, 2021 | -- | -- | -- | Capital Gains | 0.4108 |
| Dec 24, 2021 | -- | -- | -- | Non-qualified | 0.0112 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 7.283 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.2113 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 1.526 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.088 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.2466 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.098 |
| Jul 16, 2014 | -- | -- | -- | Capital Gains | 0.2451 |
| Jul 16, 2014 | -- | -- | -- | Non-qualified | 0.0238 |
| Dec 21, 2012 | -- | -- | -- | Capital Gains | 0.0496 |