IA Clarington Thematic Innovation Class Series A USD (0P00013NIN.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.98
+$0.00+0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.45 | +17.3% | ||
20 Jan 2026 | $1.45 | +123,712.97% | |
| $1.24 | +140,275.51% | ||
26 Nov 2025 | $0.00 | -99.91% | |
20 Jan 2025 | $1.24 | +140,142.63% | |
| $0.00 | -97.38% | ||
26 Nov 2024 | $0.00 | -97.38% | |
| $0.03 | +1,224.29% | ||
24 Nov 2023 | $0.03 | +1,224.29% | |
| $0.00 | -76.99% | ||
25 Nov 2022 | $0.00 | -76.99% | |
| $0.01 | -74.19% | ||
26 Nov 2021 | $0.01 | -74.19% | |
| $0.04 | +146.54% | ||
26 Nov 2020 | $0.04 | +146.54% | |
| $0.02 | +29.37% | ||
26 Nov 2018 | $0.02 | +29.37% | |
| $0.01 | - | ||
22 Nov 2017 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-22.73%
1Y Growth
32.88%
Community
FAQ
How much dividend does IA Clarington Thematic Innovation Class Series A USD pay?▼
IA Clarington Thematic Innovation Class Series A USD pays an annual dividend of $0.00 per share, with a dividend yield of 0.01%.
What is the dividend yield of IA Clarington Thematic Innovation Class Series A USD?▼
The current dividend yield of IA Clarington Thematic Innovation Class Series A USD is 0.01%.
When does IA Clarington Thematic Innovation Class Series A USD pay dividends?▼
IA Clarington Thematic Innovation Class Series A USD pays dividends annual. The next payment is expected on November 26, 2026.
When is the next dividend from IA Clarington Thematic Innovation Class Series A USD?▼
The next dividend payment from IA Clarington Thematic Innovation Class Series A USD is estimated for November 26, 2026.
How safe is the dividend of IA Clarington Thematic Innovation Class Series A USD?▼
IA Clarington Thematic Innovation Class Series A USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of IA Clarington Thematic Innovation Class Series A USD?▼
IA Clarington Thematic Innovation Class Series A USD currently pays a dividend of $1.45 per share.
When did I have to buy the shares of IA Clarington Thematic Innovation Class Series A USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Thematic Innovation Class Series A USD, you needed to own the shares before the ex-dividend date of January 20, 2026.
When did IA Clarington Thematic Innovation Class Series A USD pay the last dividend?▼
The last dividend payment from IA Clarington Thematic Innovation Class Series A USD was made on January 20, 2026.
What was the dividend of IA Clarington Thematic Innovation Class Series A USD in 2025?▼
In 2025, IA Clarington Thematic Innovation Class Series A USD paid a total dividend of $1.24 per share.
In which currency does IA Clarington Thematic Innovation Class Series A USD distribute the dividend?▼
IA Clarington Thematic Innovation Class Series A USD distributes its dividends in USD.