IA Clarington U.S. Dividend Growth Fund - Series F6 (CCM1535.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$13.63
-C$0.00-0.02%Friday 00:00
Dividend Yield
5.57%
Dividend amount
C$0.07
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

IA Clarington U.S. Dividend Growth Fund - Series F6 (CCM1535.FUND). Dividend Frequency: monthly. The latest recorded dividend from IA Clarington U.S. Dividend Growth Fund - Series F6 was C$0.07 per share. Last ex-date: October 30, 2026. The last dividend payment from IA Clarington U.S. Dividend Growth Fund - Series F6 was made on October 30, 2026. The next dividend payment from IA Clarington U.S. Dividend Growth Fund - Series F6 is estimated for November 30, 2026. Estimated next dividend amount: C$0.07. The current dividend yield of IA Clarington U.S. Dividend Growth Fund - Series F6 is 5.57%.

Upcoming

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$0.69
-
Oct 30, 2026
C$0.07
-
Sep 30, 2026
C$0.07
-
Aug 31, 2026
C$0.07
-
Jul 31, 2026
C$0.07
-
Jun 30, 2026
C$0.07
-
May 29, 2026
C$0.07
-
Apr 30, 2026
C$0.07
-
Mar 31, 2026
C$0.07
-
Feb 27, 2026
C$0.07
-
Jan 30, 2026
C$0.07
-
C$1.35
+48.17%
Dec 23, 2025
C$1.01
-
Dec 19, 2025
C$0.07
-
Nov 28, 2025
C$0.07
-
Oct 31, 2025
C$0.07
-
Sep 30, 2025
C$0.07
-
Aug 29, 2025
C$0.07
-
C$0.91
+52.22%
Dec 31, 2024
C$0.91
+52.22%
C$0.60
-3.8%
Dec 31, 2023
C$0.60
-3.8%
C$0.62
-
Dec 31, 2022
C$0.62
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
43.34%
1Y Growth
63.92%

Community

FAQs

How much dividend does IA Clarington U.S. Dividend Growth Fund - Series F6 pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington U.S. Dividend Growth Fund - Series F6 is C$0.76 per share.
What is the dividend yield of IA Clarington U.S. Dividend Growth Fund - Series F6?▼
The current dividend yield of IA Clarington U.S. Dividend Growth Fund - Series F6 is 5.57%.
When does IA Clarington U.S. Dividend Growth Fund - Series F6 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IA Clarington U.S. Dividend Growth Fund - Series F6 is estimated for November 30, 2026.
When is the next dividend from IA Clarington U.S. Dividend Growth Fund - Series F6?▼
The next dividend payment from IA Clarington U.S. Dividend Growth Fund - Series F6 is estimated for November 30, 2026.
How safe is the dividend of IA Clarington U.S. Dividend Growth Fund - Series F6?▼
IA Clarington U.S. Dividend Growth Fund - Series F6 has raised its dividend for 2 consecutive years.
What is the dividend of IA Clarington U.S. Dividend Growth Fund - Series F6?▼
The latest recorded dividend from IA Clarington U.S. Dividend Growth Fund - Series F6 was C$0.07 per share.
When did I have to buy the shares of IA Clarington U.S. Dividend Growth Fund - Series F6 to receive the previous dividend?▼
To receive the previous dividend from IA Clarington U.S. Dividend Growth Fund - Series F6, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did IA Clarington U.S. Dividend Growth Fund - Series F6 pay the last dividend?▼
The last dividend payment from IA Clarington U.S. Dividend Growth Fund - Series F6 was made on October 30, 2026.
What was the dividend of IA Clarington U.S. Dividend Growth Fund - Series F6 in 2025?▼
IA Clarington U.S. Dividend Growth Fund - Series F6 has recorded dividends totaling C$1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.