IG Mackenzie Global Dividend Fund - Series TC (IGI894)
14.27
-0.03
(-0.20%)
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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | -- | -- | ROC | 0.0689 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0689 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0689 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0689 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0689 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0689 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0689 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.0689 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.0689 |
| Dec 24, 2025 | -- | -- | -- | Capital Gains | 0.5712 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0288 |
| Dec 22, 2025 | -- | -- | -- | ROC | 0.0416 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0493 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 0.0001 |
| Jun 21, 2019 | -- | -- | -- | Non-qualified | 0.0017 |
| Jun 22, 2018 | -- | -- | -- | Non-qualified | 0.0314 |
| Jun 23, 2017 | -- | -- | -- | Non-qualified | 0.0316 |
| May 26, 2017 | -- | -- | -- | Non-qualified | 0.0202 |
| Apr 28, 2017 | -- | -- | -- | Non-qualified | 0.0094 |
| Jan 27, 2017 | -- | -- | -- | Non-qualified | 0.0033 |
| Jul 29, 2016 | -- | -- | -- | Non-qualified | 0.0006 |
| Jun 24, 2016 | -- | -- | -- | Non-qualified | 0.0269 |
| May 27, 2016 | -- | -- | -- | Non-qualified | 0.0223 |
| Apr 29, 2016 | -- | -- | -- | Non-qualified | 0.0481 |
| Mar 24, 2016 | -- | -- | -- | Non-qualified | 0.0481 |