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CC&L Global Long/Short Fund F (CCL1801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.79
-C$0.01-0.05%Thursday 00:00
Dividend Yield
4.38%
Dividend amount
C$0.60
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

CC&L Global Long/Short Fund F (CCL1801.FUND). Dividend Frequency: annual. The latest recorded dividend from CC&L Global Long/Short Fund F was C$0.60 per share. Last ex-date: December 23, 2025. The last dividend payment from CC&L Global Long/Short Fund F was made on December 23, 2025. The next dividend payment from CC&L Global Long/Short Fund F is estimated for December 23, 2026. Estimated next dividend amount: C$0.60. The current dividend yield of CC&L Global Long/Short Fund F is 4.38%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 2028
Dividend Payment
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
C$0.60
-60.08%
Dec 23, 2025
C$0.60
-60.08%
C$1.51
+8,669.99%
Dec 23, 2024
C$1.51
+8,669.99%
C$0.02
-98.51%
Dec 21, 2023
C$0.02
+114.56%
C$1.16
-55.15%
Dec 30, 2022
C$0.01
-99.3%
Dec 22, 2022
C$1.15
-55.46%
C$2.59
+726.67%
Dec 23, 2021
C$2.59
+726.67%
C$0.31
+239.49%
Dec 31, 2020
C$0.31
+239.49%
C$0.09
-
Dec 31, 2019
C$0.09
-
10Y Growth
0%
5Y Growth
14.05%
3Y Growth
321.94%
1Y Growth
-60.08%

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FAQs

How much dividend does CC&L Global Long/Short Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for CC&L Global Long/Short Fund F is C$0.60 per share.
What is the dividend yield of CC&L Global Long/Short Fund F?▼
The current dividend yield of CC&L Global Long/Short Fund F is 4.38%.
When does CC&L Global Long/Short Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CC&L Global Long/Short Fund F is estimated for December 23, 2026.
When is the next dividend from CC&L Global Long/Short Fund F?▼
The next dividend payment from CC&L Global Long/Short Fund F is estimated for December 23, 2026.
How safe is the dividend of CC&L Global Long/Short Fund F?▼
CC&L Global Long/Short Fund F has paid a dividend for 6 consecutive years, with 5-year dividend growth of 14.05%.
What is the dividend of CC&L Global Long/Short Fund F?▼
The latest recorded dividend from CC&L Global Long/Short Fund F was C$0.60 per share.
When did I have to buy the shares of CC&L Global Long/Short Fund F to receive the previous dividend?▼
To receive the previous dividend from CC&L Global Long/Short Fund F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did CC&L Global Long/Short Fund F pay the last dividend?▼
The last dividend payment from CC&L Global Long/Short Fund F was made on December 23, 2025.
What was the dividend of CC&L Global Long/Short Fund F in 2025?▼
CC&L Global Long/Short Fund F has recorded dividends totaling C$0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.