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CC&L Equity Income and Growth F (CCL601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.31
-C$0.13-0.53%Thursday 00:00
Dividend Yield
3.54%
Dividend amount
C$0.08
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

CC&L Equity Income and Growth F (CCL601.FUND). Dividend Frequency: monthly. The latest recorded dividend from CC&L Equity Income and Growth F was C$0.08 per share. Last ex-date: October 30, 2026. The last dividend payment from CC&L Equity Income and Growth F was made on October 30, 2026. The next dividend payment from CC&L Equity Income and Growth F is estimated for November 30, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of CC&L Equity Income and Growth F is 3.54%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 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$0.75
-
Oct 30, 2026
C$0.08
-2.2%
Sep 30, 2026
C$0.08
-0.26%
Aug 31, 2026
C$0.08
+0.13%
Jul 31, 2026
C$0.08
+0.65%
Jun 30, 2026
C$0.08
+2.67%
May 29, 2026
C$0.07
+3.89%
Apr 30, 2026
C$0.07
-5.64%
Mar 31, 2026
C$0.08
+7.31%
Feb 27, 2026
C$0.07
+0.99%
Jan 30, 2026
C$0.07
-
C$1.78
+84.24%
Dec 31, 2025
C$0.16
-
Dec 23, 2025
C$1.34
+1,758.2%
Nov 28, 2025
C$0.07
-0.28%
Oct 31, 2025
C$0.07
+4.64%
Sep 30, 2025
C$0.07
+2.53%
Aug 29, 2025
C$0.07
-
C$0.97
+55.61%
Dec 31, 2024
C$0.97
+55.61%
C$0.62
-11.36%
Dec 31, 2023
C$0.62
-11.36%
C$0.70
-
Dec 31, 2022
C$0.70
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
49.06%
1Y Growth
97.52%

Community

FAQs

How much dividend does CC&L Equity Income and Growth F pay?▼
Based on the current price and yield, the annualized dividend estimate for CC&L Equity Income and Growth F is C$0.83 per share.
What is the dividend yield of CC&L Equity Income and Growth F?▼
The current dividend yield of CC&L Equity Income and Growth F is 3.54%.
When does CC&L Equity Income and Growth F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CC&L Equity Income and Growth F is estimated for November 30, 2026.
When is the next dividend from CC&L Equity Income and Growth F?▼
The next dividend payment from CC&L Equity Income and Growth F is estimated for November 30, 2026.
How safe is the dividend of CC&L Equity Income and Growth F?▼
CC&L Equity Income and Growth F has raised its dividend for 2 consecutive years.
What is the dividend of CC&L Equity Income and Growth F?▼
The latest recorded dividend from CC&L Equity Income and Growth F was C$0.08 per share.
When did I have to buy the shares of CC&L Equity Income and Growth F to receive the previous dividend?▼
To receive the previous dividend from CC&L Equity Income and Growth F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did CC&L Equity Income and Growth F pay the last dividend?▼
The last dividend payment from CC&L Equity Income and Growth F was made on October 30, 2026.
What was the dividend of CC&L Equity Income and Growth F in 2025?▼
CC&L Equity Income and Growth F has recorded dividends totaling C$1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.