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PIMCO Investment Grade Credit Fund (Canada) (TSX:IGCF)
Canada flag Canada · Delayed Price · Currency is CAD
15.75
+0.04 (0.25%)
Sep 21, 2026, 4:10 PM EST

TSX:IGCF Dividend Information

TSX:IGCF has a dividend yield of 3.75% and paid 0.59 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
3.75%
Annual Dividend
0.59 CAD
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-20.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 20260.05322 CADSep 22, 2026Sep 29, 2026
Aug 24, 20260.05399 CADAug 24, 2026Aug 31, 2026
Jul 24, 20260.06021 CADJul 24, 2026Jul 31, 2026
Jun 23, 20260.06205 CADJun 23, 2026Jun 30, 2026
May 22, 20260.05192 CADMay 22, 2026May 29, 2026
Apr 22, 20260.05595 CADApr 22, 2026Apr 30, 2026
Mar 23, 20260.06138 CADMar 23, 2026Mar 31, 2026
Feb 20, 20260.02763 CADFeb 20, 2026Feb 27, 2026
Jan 22, 20260.04348 CADJan 22, 2026Jan 30, 2026
Nov 20, 20250.06056 CADNov 20, 2025Nov 28, 2025
Oct 23, 20250.05948 CADOct 23, 2025Oct 31, 2025
Sep 19, 20250.06421 CADSep 19, 2025Sep 29, 2025
Aug 21, 20250.04999 CADAug 21, 2025Aug 29, 2025
Jul 23, 20250.05842 CADJul 23, 2025Jul 31, 2025
Jun 20, 20250.05472 CADJun 20, 2025Jun 30, 2025
May 22, 20250.06399 CADMay 22, 2025May 30, 2025
Apr 22, 20250.05341 CADApr 22, 2025Apr 30, 2025
Mar 21, 20250.05595 CADMar 21, 2025Mar 31, 2025
Feb 21, 20250.06427 CADFeb 21, 2025Feb 28, 2025
Jan 23, 20250.02886 CADJan 23, 2025Jan 31, 2025
Dec 30, 20240.13257 CADDec 30, 2024Jan 3, 2025
Nov 21, 20240.05463 CADNov 21, 2024Nov 29, 2024
Oct 23, 20240.06267 CADOct 23, 2024Oct 31, 2024
Sep 19, 20240.0454 CADSep 19, 2024Sep 27, 2024
Aug 22, 20240.05307 CADAug 22, 2024Aug 30, 2024
Jul 23, 20240.05786 CADJul 23, 2024Jul 31, 2024
Jun 20, 20240.05091 CADJun 20, 2024Jun 28, 2024
May 23, 20240.06666 CADMay 24, 2024May 31, 2024
Apr 22, 20240.06105 CADApr 23, 2024Apr 30, 2024
Mar 20, 20240.05087 CADMar 21, 2024Mar 28, 2024
Feb 21, 20240.05317 CADFeb 22, 2024Feb 29, 2024
Jan 23, 20240.03815 CADJan 24, 2024Jan 31, 2024
Dec 22, 20230.0761 CADDec 27, 2023Jan 2, 2024
Nov 22, 20230.05904 CADNov 23, 2023Nov 30, 2023
Oct 20, 20230.05675 CADOct 23, 2023Oct 31, 2023
Sep 22, 20230.05005 CADSep 25, 2023Sep 29, 2023
Aug 23, 20230.06113 CADAug 24, 2023Aug 31, 2023
Jul 21, 20230.0448 CADJul 24, 2023Jul 31, 2023
Jun 22, 20230.05495 CADJun 23, 2023Jun 30, 2023
May 23, 20230.05654 CADMay 24, 2023May 31, 2023
Apr 21, 20230.04872 CADApr 24, 2023Apr 28, 2023
Mar 23, 20230.05041 CADMar 24, 2023Mar 31, 2023
Feb 17, 20230.04513 CADFeb 21, 2023Feb 28, 2023
Jan 23, 20230.03088 CADJan 24, 2023Jan 31, 2023
Dec 22, 20220.20303 CADDec 23, 2022Jan 4, 2023
Nov 22, 20220.03549 CADNov 23, 2022Nov 30, 2022
Oct 21, 20220.05833 CADOct 24, 2022Oct 31, 2022
Sep 22, 20220.04966 CADSep 23, 2022Sep 30, 2022
Aug 23, 20220.05143 CADAug 24, 2022Aug 31, 2022
Jul 21, 20220.05113 CADJul 22, 2022Jul 29, 2022
Jun 22, 20220.05566 CADJun 23, 2022Jun 30, 2022
May 20, 20220.06183 CADMay 24, 2022May 31, 2022
Apr 21, 20220.03759 CADApr 22, 2022Apr 29, 2022
Mar 23, 20220.0454 CADMar 24, 2022Mar 31, 2022
Feb 17, 20220.02939 CADFeb 18, 2022Feb 28, 2022
Jan 21, 20220.02266 CADJan 24, 2022Jan 31, 2022
Dec 22, 20210.05026 CADDec 23, 2021Jan 4, 2022
Nov 22, 20210.04403 CADNov 23, 2021Nov 30, 2021
Oct 21, 20210.03993 CADOct 22, 2021Oct 29, 2021
Sep 22, 20210.04436 CADSep 23, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts