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CC&L Global Alpha - Series F (CCL451.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.15
+C$0.07+0.47%Wednesday 00:00
Dividend Yield
1.09%
Dividend amount
C$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

CC&L Global Alpha - Series F (CCL451.FUND). Dividend Frequency: quarterly. The latest recorded dividend from CC&L Global Alpha - Series F was C$0.06 per share. Last ex-date: September 30, 2026. The last dividend payment from CC&L Global Alpha - Series F was made on September 30, 2026. The next dividend payment from CC&L Global Alpha - Series F is estimated for December 31, 2026. Estimated next dividend amount: C$0.10. The current dividend yield of CC&L Global Alpha - Series F is 1.09%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
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
· YTDC$0.10
-
Sep 30, 2026
C$0.06
+84.81%
Jun 30, 2026
C$0.03
-66.73%
C$0.14
-90.98%
Dec 31, 2025
C$0.10
+1,076.46%
Sep 30, 2025
C$0.01
-69.83%
Jun 30, 2025
C$0.03
+725.51%
Mar 31, 2025
C$0.00
-99.26%
C$1.58
+2,046.12%
Dec 31, 2024
C$0.47
-55.43%
Dec 23, 2024
C$1.06
+3,135.05%
Sep 30, 2024
C$0.03
+34.86%
Jun 28, 2024
C$0.02
-
C$0.07
+836.94%
Jun 30, 2023
C$0.04
+368.47%
Jun 30, 2023
C$0.04
-
C$0.01
-
Dec 30, 2022
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.31%
1Y Growth
-85%

Community

FAQs

How much dividend does CC&L Global Alpha - Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for CC&L Global Alpha - Series F is C$0.17 per share.
What is the dividend yield of CC&L Global Alpha - Series F?▼
The current dividend yield of CC&L Global Alpha - Series F is 1.09%.
When does CC&L Global Alpha - Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CC&L Global Alpha - Series F is estimated for December 31, 2026.
When is the next dividend from CC&L Global Alpha - Series F?▼
The next dividend payment from CC&L Global Alpha - Series F is estimated for December 31, 2026.
How safe is the dividend of CC&L Global Alpha - Series F?▼
CC&L Global Alpha - Series F has paid a dividend for 3 consecutive years.
What is the dividend of CC&L Global Alpha - Series F?▼
The latest recorded dividend from CC&L Global Alpha - Series F was C$0.06 per share.
When did I have to buy the shares of CC&L Global Alpha - Series F to receive the previous dividend?▼
To receive the previous dividend from CC&L Global Alpha - Series F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did CC&L Global Alpha - Series F pay the last dividend?▼
The last dividend payment from CC&L Global Alpha - Series F was made on September 30, 2026.
What was the dividend of CC&L Global Alpha - Series F in 2025?▼
CC&L Global Alpha - Series F has recorded dividends totaling C$0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.