IA Clarington QV Global Equity Fund Series F USD (CCM3086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.19
+$0.04+0.19%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | +35.3% | ||
Dec 19, 2025 | $0.26 | +35.3% | |
| $0.19 | -9.08% | ||
Dec 19, 2024 | $0.19 | -9.08% | |
| $0.21 | +72.42% | ||
Dec 27, 2023 | $0.21 | +72.42% | |
| $0.12 | -18.27% | ||
Dec 28, 2022 | $0.12 | -18.27% | |
| $0.15 | -33.51% | ||
Dec 31, 2021 | $0.15 | -33.51% | |
| $0.22 | +1.09% | ||
Dec 29, 2020 | $0.22 | +1.09% | |
| $0.22 | +649.06% | ||
Dec 27, 2019 | $0.22 | +649.06% | |
| $0.03 | - | ||
Dec 27, 2018 | $0.03 | +27.22% | |
| $0.02 | +97.29% | ||
Dec 28, 2016 | $0.02 | +97.29% | |
| $0.01 | - | ||
Dec 29, 2015 | $0.01 | - | |
10Y Growth
0%
5Y Growth
2.88%
3Y Growth
28.48%
1Y Growth
35.3%
Community
FAQs
How much dividend does IA Clarington QV Global Equity Fund Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington QV Global Equity Fund Series F USD is $0.26 per share.
What is the dividend yield of IA Clarington QV Global Equity Fund Series F USD?▼
The current dividend yield of IA Clarington QV Global Equity Fund Series F USD is 1.27%.
When does IA Clarington QV Global Equity Fund Series F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IA Clarington QV Global Equity Fund Series F USD is estimated for December 21, 2026.
When is the next dividend from IA Clarington QV Global Equity Fund Series F USD?▼
The next dividend payment from IA Clarington QV Global Equity Fund Series F USD is estimated for December 21, 2026.
How safe is the dividend of IA Clarington QV Global Equity Fund Series F USD?▼
IA Clarington QV Global Equity Fund Series F USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.88%.
What is the dividend of IA Clarington QV Global Equity Fund Series F USD?▼
The latest recorded dividend from IA Clarington QV Global Equity Fund Series F USD was $0.26 per share.
When did I have to buy the shares of IA Clarington QV Global Equity Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington QV Global Equity Fund Series F USD, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did IA Clarington QV Global Equity Fund Series F USD pay the last dividend?▼
The last dividend payment from IA Clarington QV Global Equity Fund Series F USD was made on December 19, 2025.
What was the dividend of IA Clarington QV Global Equity Fund Series F USD in 2025?▼
IA Clarington QV Global Equity Fund Series F USD has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.