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CC&L Absolute Return - Series F (CCL951.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.38
+C$0.14+0.99%Wednesday 00:00
Dividend Yield
8.96%
Dividend amount
C$1.29
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

CC&L Absolute Return - Series F (CCL951.FUND). Dividend Frequency: annual. The latest recorded dividend from CC&L Absolute Return - Series F was C$1.29 per share. Last ex-date: December 23, 2025. The last dividend payment from CC&L Absolute Return - Series F was made on December 23, 2025. The next dividend payment from CC&L Absolute Return - Series F is estimated for December 23, 2026. Estimated next dividend amount: C$1.29. The current dividend yield of CC&L Absolute Return - Series F is 8.96%.

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$1.29
+114.42%
Dec 23, 2025
C$1.29
+928.78%
C$0.60
-48.52%
Dec 31, 2024
C$0.13
-73.67%
Dec 23, 2024
C$0.48
-59.25%
C$1.17
-36.76%
Dec 21, 2023
C$1.17
+1,827.9%
C$1.85
-
Dec 30, 2022
C$0.06
-96.61%
Dec 22, 2022
C$1.79
+1,034.23%
C$0.37
+36.26%
Dec 31, 2020
C$0.16
-26.45%
Dec 23, 2020
C$0.21
+54.65%
C$0.27
-
Jun 25, 2019
C$0.14
+3.13%
Mar 25, 2019
C$0.13
-
10Y Growth
0%
5Y Growth
28.25%
3Y Growth
-11.29%
1Y Growth
928.78%

Community

FAQs

How much dividend does CC&L Absolute Return - Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for CC&L Absolute Return - Series F is C$1.29 per share.
What is the dividend yield of CC&L Absolute Return - Series F?▼
The current dividend yield of CC&L Absolute Return - Series F is 8.96%.
When does CC&L Absolute Return - Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CC&L Absolute Return - Series F is estimated for December 23, 2026.
When is the next dividend from CC&L Absolute Return - Series F?▼
The next dividend payment from CC&L Absolute Return - Series F is estimated for December 23, 2026.
How safe is the dividend of CC&L Absolute Return - Series F?▼
CC&L Absolute Return - Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 28.25%.
What is the dividend of CC&L Absolute Return - Series F?▼
The latest recorded dividend from CC&L Absolute Return - Series F was C$1.29 per share.
When did I have to buy the shares of CC&L Absolute Return - Series F to receive the previous dividend?▼
To receive the previous dividend from CC&L Absolute Return - Series F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did CC&L Absolute Return - Series F pay the last dividend?▼
The last dividend payment from CC&L Absolute Return - Series F was made on December 23, 2025.
What was the dividend of CC&L Absolute Return - Series F in 2025?▼
CC&L Absolute Return - Series F has recorded dividends totaling C$1.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.