IA Clarington QV Global Equity Fund - Series E (CCM3076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$27.28
+C$0.03+0.1%Friday 00:00
Dividend Yield
0.31%
Dividend amount
C$0.08
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

IA Clarington QV Global Equity Fund - Series E (CCM3076.FUND). Dividend Frequency: annual. The latest recorded dividend from IA Clarington QV Global Equity Fund - Series E was C$0.08 per share. Last ex-date: December 19, 2025. The last dividend payment from IA Clarington QV Global Equity Fund - Series E was made on December 19, 2025. The next dividend payment from IA Clarington QV Global Equity Fund - Series E is estimated for December 21, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of IA Clarington QV Global Equity Fund - Series E is 0.31%.

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
C$0.08
+83.01%
Dec 19, 2025
C$0.08
+83.01%
C$0.05
-10.21%
Dec 19, 2024
C$0.05
-10.21%
C$0.05
+851.35%
Dec 27, 2023
C$0.05
+851.35%
C$0.01
-81.02%
Dec 28, 2022
C$0.01
-81.02%
C$0.03
-71.14%
Dec 31, 2021
C$0.03
-71.14%
C$0.10
-33.29%
Dec 29, 2020
C$0.10
-33.29%
C$0.15
-
Dec 27, 2019
C$0.15
+87,711.59%
C$0.00
-
Dec 29, 2014
C$0.00
-
10Y Growth
0%
5Y Growth
-3.05%
3Y Growth
150.05%
1Y Growth
83.01%

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FAQs

How much dividend does IA Clarington QV Global Equity Fund - Series E pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington QV Global Equity Fund - Series E is C$0.08 per share.
What is the dividend yield of IA Clarington QV Global Equity Fund - Series E?▼
The current dividend yield of IA Clarington QV Global Equity Fund - Series E is 0.31%.
When does IA Clarington QV Global Equity Fund - Series E pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IA Clarington QV Global Equity Fund - Series E is estimated for December 21, 2026.
When is the next dividend from IA Clarington QV Global Equity Fund - Series E?▼
The next dividend payment from IA Clarington QV Global Equity Fund - Series E is estimated for December 21, 2026.
How safe is the dividend of IA Clarington QV Global Equity Fund - Series E?▼
IA Clarington QV Global Equity Fund - Series E has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.05%.
What is the dividend of IA Clarington QV Global Equity Fund - Series E?▼
The latest recorded dividend from IA Clarington QV Global Equity Fund - Series E was C$0.08 per share.
When did I have to buy the shares of IA Clarington QV Global Equity Fund - Series E to receive the previous dividend?▼
To receive the previous dividend from IA Clarington QV Global Equity Fund - Series E, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did IA Clarington QV Global Equity Fund - Series E pay the last dividend?▼
The last dividend payment from IA Clarington QV Global Equity Fund - Series E was made on December 19, 2025.
What was the dividend of IA Clarington QV Global Equity Fund - Series E in 2025?▼
IA Clarington QV Global Equity Fund - Series E has recorded dividends totaling C$0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.