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IG Mackenzie Canadian Small Cap Fund II C NL (F0CAN05MON.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.44
+C$0.35+1.33%Saturday 00:00
Dividend Yield
9.13%
Dividend amount
C$0.69
Last ex-date
Apr 16, 2026
Last pay date
Apr 16, 2026

Summary

IG Mackenzie Canadian Small Cap Fund II C NL (F0CAN05MON.FUND). Dividend Frequency: annual. The latest recorded dividend from IG Mackenzie Canadian Small Cap Fund II C NL was C$0.69 per share. Last ex-date: April 16, 2026. The last dividend payment from IG Mackenzie Canadian Small Cap Fund II C NL was made on April 16, 2026. The next dividend payment from IG Mackenzie Canadian Small Cap Fund II C NL is estimated for December 24, 2026. Estimated next dividend amount: C$2.42. The current dividend yield of IG Mackenzie Canadian Small Cap Fund II C NL is 9.13%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Dec 24, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.69
-
Apr 16, 2026
C$0.69
-71.31%
C$2.42
+367.21%
Dec 24, 2025
C$2.42
+367.21%
C$0.52
+178.8%
Dec 19, 2024
C$0.52
+178.8%
C$0.19
-
Dec 22, 2023
C$0.19
-63.97%
C$0.51
-
Dec 18, 2015
C$0.51
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
501.26%

Community

FAQs

How much dividend does IG Mackenzie Canadian Small Cap Fund II C NL pay?▼
Based on the current price and yield, the annualized dividend estimate for IG Mackenzie Canadian Small Cap Fund II C NL is C$2.42 per share.
What is the dividend yield of IG Mackenzie Canadian Small Cap Fund II C NL?▼
The current dividend yield of IG Mackenzie Canadian Small Cap Fund II C NL is 9.13%.
When does IG Mackenzie Canadian Small Cap Fund II C NL pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IG Mackenzie Canadian Small Cap Fund II C NL is estimated for December 24, 2026.
When is the next dividend from IG Mackenzie Canadian Small Cap Fund II C NL?▼
The next dividend payment from IG Mackenzie Canadian Small Cap Fund II C NL is estimated for December 24, 2026.
How safe is the dividend of IG Mackenzie Canadian Small Cap Fund II C NL?▼
IG Mackenzie Canadian Small Cap Fund II C NL has raised its dividend for 2 consecutive years.
What is the dividend of IG Mackenzie Canadian Small Cap Fund II C NL?▼
The latest recorded dividend from IG Mackenzie Canadian Small Cap Fund II C NL was C$0.69 per share.
When did I have to buy the shares of IG Mackenzie Canadian Small Cap Fund II C NL to receive the previous dividend?▼
To receive the previous dividend from IG Mackenzie Canadian Small Cap Fund II C NL, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did IG Mackenzie Canadian Small Cap Fund II C NL pay the last dividend?▼
The last dividend payment from IG Mackenzie Canadian Small Cap Fund II C NL was made on April 16, 2026.
What was the dividend of IG Mackenzie Canadian Small Cap Fund II C NL in 2025?▼
IG Mackenzie Canadian Small Cap Fund II C NL has recorded dividends totaling C$2.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.