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CC&L High Yield Bond F (CCL651.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$7.83
-C$0.01-0.15%Friday 00:00
Dividend Yield
3.73%
Dividend amount
C$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

CC&L High Yield Bond F (CCL651.FUND). Dividend Frequency: monthly. The latest recorded dividend from CC&L High Yield Bond F was C$0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from CC&L High Yield Bond F was made on September 30, 2026. The next dividend payment from CC&L High Yield Bond F is estimated for November 30, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of CC&L High Yield Bond F is 3.73%.

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$0.24
-
Sep 30, 2026
C$0.03
-
Aug 31, 2026
C$0.03
-0.75%
Jul 31, 2026
C$0.03
-0.37%
Jun 30, 2026
C$0.03
+0.37%
May 29, 2026
C$0.03
+0.37%
Apr 30, 2026
C$0.03
-1.84%
Mar 31, 2026
C$0.03
+0.37%
Feb 27, 2026
C$0.03
-
Jan 30, 2026
C$0.03
-62.42%
C$0.21
-
Dec 31, 2025
C$0.07
-
Nov 28, 2025
C$0.03
-
Oct 31, 2025
C$0.03
+1.11%
Sep 30, 2025
C$0.03
-
Aug 29, 2025
C$0.03
+0.37%
Jul 31, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
214.37%

Community

FAQs

How much dividend does CC&L High Yield Bond F pay?▼
Based on the current price and yield, the annualized dividend estimate for CC&L High Yield Bond F is C$0.29 per share.
What is the dividend yield of CC&L High Yield Bond F?▼
The current dividend yield of CC&L High Yield Bond F is 3.73%.
When does CC&L High Yield Bond F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from CC&L High Yield Bond F is estimated for November 30, 2026.
When is the next dividend from CC&L High Yield Bond F?▼
The next dividend payment from CC&L High Yield Bond F is estimated for November 30, 2026.
What is the dividend of CC&L High Yield Bond F?▼
The latest recorded dividend from CC&L High Yield Bond F was C$0.03 per share.
When did I have to buy the shares of CC&L High Yield Bond F to receive the previous dividend?▼
To receive the previous dividend from CC&L High Yield Bond F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did CC&L High Yield Bond F pay the last dividend?▼
The last dividend payment from CC&L High Yield Bond F was made on September 30, 2026.
What was the dividend of CC&L High Yield Bond F in 2025?▼
CC&L High Yield Bond F has recorded dividends totaling C$0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.