IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II F (IGI2005.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.72
+C$0.06+0.24%Friday 00:00
Dividend Yield
-
Dividend amount
C$1.99
Last ex-date
Dec 24, 2025
Last pay date
Dec 24, 2025

Summary

IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II F (IGI2005.FUND). Dividend Frequency: annual. The latest recorded dividend from IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II F was C$1.99 per share. Last ex-date: December 24, 2025. The last dividend payment from IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II F was made on December 24, 2025. The current dividend yield of IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II F is 0%.

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
C$1.99
-
Dec 24, 2025
C$1.99
+4,851.87%
C$0.45
-21.66%
May 17, 2023
C$0.04
-90.18%
Feb 10, 2023
C$0.41
+250.47%
C$0.57
+238.9%
Dec 9, 2022
C$0.12
-74.45%
Feb 11, 2022
C$0.46
+169.92%
C$0.17
-5.17%
Dec 10, 2021
C$0.17
-5.17%
C$0.18
-79.55%
Dec 4, 2020
C$0.18
-18.82%
C$0.87
+299.59%
Dec 6, 2019
C$0.22
-66.33%
Feb 22, 2019
C$0.65
+198.94%
C$0.22
-
Dec 7, 2018
C$0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II F?▼
The current dividend yield of IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II F is 0%.
What is the dividend of IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II F?▼
The latest recorded dividend from IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II F was C$1.99 per share.
When did I have to buy the shares of IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II F to receive the previous dividend?▼
To receive the previous dividend from IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II F, you needed to own the shares before the ex-dividend date of December 24, 2025.
When did IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II F pay the last dividend?▼
The last dividend payment from IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II F was made on December 24, 2025.
What was the dividend of IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II F in 2025?▼
IG Mackenzie GQE U.S. Small-Mid Cap Equity Fund II F has recorded dividends totaling C$1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.