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IA Clarington Strategic Equity Income Class F (CCM3104.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$25.38
+C$0.12+0.49%Friday 00:00
Dividend Yield
2.28%
Dividend amount
C$0.03
Last ex-date
Jan 20, 2026
Last pay date
Jan 20, 2026

Summary

IA Clarington Strategic Equity Income Class F (CCM3104.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IA Clarington Strategic Equity Income Class F was C$0.03 per share. Last ex-date: January 20, 2026. The last dividend payment from IA Clarington Strategic Equity Income Class F was made on January 20, 2026. The next dividend payment from IA Clarington Strategic Equity Income Class F is estimated for November 26, 2026. Estimated next dividend amount: C$0.55. The current dividend yield of IA Clarington Strategic Equity Income Class F is 2.28%.

Upcoming

Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Jan 20, 2027
Dividend Ex
Estimated
 
Jan 20, 2027
Dividend Payment
Estimated
 
Nov 26, 2027
Dividend Ex
Estimated
 
Nov 26, 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$0.03
-
Jan 20, 2026
C$0.03
-95%
C$0.67
+27.8%
Nov 26, 2025
C$0.55
+356.9%
Jan 20, 2025
C$0.12
-77.05%
C$0.53
+48.14%
Nov 26, 2024
C$0.53
+61.33%
C$0.35
-17.21%
Nov 24, 2023
C$0.33
+1,023.5%
Jan 18, 2023
C$0.03
-93.23%
C$0.43
-3.95%
Nov 25, 2022
C$0.43
-3.95%
C$0.45
+90.58%
Nov 26, 2021
C$0.45
+90.58%
C$0.23
+80%
Nov 26, 2020
C$0.23
+80%
C$0.13
-
Nov 26, 2019
C$0.13
-
10Y Growth
0%
5Y Growth
19.84%
3Y Growth
8.14%
1Y Growth
-10.46%

Community

FAQs

How much dividend does IA Clarington Strategic Equity Income Class F pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Strategic Equity Income Class F is C$0.58 per share.
What is the dividend yield of IA Clarington Strategic Equity Income Class F?▼
The current dividend yield of IA Clarington Strategic Equity Income Class F is 2.28%.
When does IA Clarington Strategic Equity Income Class F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from IA Clarington Strategic Equity Income Class F is estimated for November 26, 2026.
When is the next dividend from IA Clarington Strategic Equity Income Class F?▼
The next dividend payment from IA Clarington Strategic Equity Income Class F is estimated for November 26, 2026.
How safe is the dividend of IA Clarington Strategic Equity Income Class F?▼
IA Clarington Strategic Equity Income Class F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 19.84%.
What is the dividend of IA Clarington Strategic Equity Income Class F?▼
The latest recorded dividend from IA Clarington Strategic Equity Income Class F was C$0.03 per share.
When did I have to buy the shares of IA Clarington Strategic Equity Income Class F to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Strategic Equity Income Class F, you needed to own the shares before the ex-dividend date of January 20, 2026.
When did IA Clarington Strategic Equity Income Class F pay the last dividend?▼
The last dividend payment from IA Clarington Strategic Equity Income Class F was made on January 20, 2026.
What was the dividend of IA Clarington Strategic Equity Income Class F in 2025?▼
IA Clarington Strategic Equity Income Class F has recorded dividends totaling C$0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.