Stock Events

Stock Events

IA Clarington QV Canadian Small Cap Fund Series EF (CCM3227.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$22.78
+C$0.08+0.34%Friday 00:00
Dividend Yield
1.54%
Dividend amount
C$0.35
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

IA Clarington QV Canadian Small Cap Fund Series EF (CCM3227.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IA Clarington QV Canadian Small Cap Fund Series EF was C$0.35 per share. Last ex-date: December 23, 2025. The last dividend payment from IA Clarington QV Canadian Small Cap Fund Series EF was made on December 23, 2025. The next dividend payment from IA Clarington QV Canadian Small Cap Fund Series EF is estimated for December 23, 2026. Estimated next dividend amount: C$0.35. The current dividend yield of IA Clarington QV Canadian Small Cap Fund Series EF is 1.54%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
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$0.68
+64.41%
Dec 23, 2025
C$0.35
+6.83%
Dec 19, 2025
C$0.33
+50.64%
C$0.41
-48.01%
Dec 20, 2024
C$0.22
+11.71%
Dec 19, 2024
C$0.20
-66.66%
C$0.80
+178.41%
Dec 28, 2023
C$0.59
+179.69%
Dec 27, 2023
C$0.21
+42.43%
C$0.29
-62.51%
Dec 29, 2022
C$0.15
+6.11%
Dec 28, 2022
C$0.14
-81.81%
C$0.76
+3,905.86%
Dec 31, 2021
C$0.76
+3,905.86%
C$0.02
-
Dec 29, 2020
C$0.02
-
10Y Growth
0%
5Y Growth
104.47%
3Y Growth
33.51%
1Y Growth
64.41%

Community

FAQs

How much dividend does IA Clarington QV Canadian Small Cap Fund Series EF pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington QV Canadian Small Cap Fund Series EF is C$0.35 per share.
What is the dividend yield of IA Clarington QV Canadian Small Cap Fund Series EF?▼
The current dividend yield of IA Clarington QV Canadian Small Cap Fund Series EF is 1.54%.
When does IA Clarington QV Canadian Small Cap Fund Series EF pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from IA Clarington QV Canadian Small Cap Fund Series EF is estimated for December 23, 2026.
When is the next dividend from IA Clarington QV Canadian Small Cap Fund Series EF?▼
The next dividend payment from IA Clarington QV Canadian Small Cap Fund Series EF is estimated for December 23, 2026.
How safe is the dividend of IA Clarington QV Canadian Small Cap Fund Series EF?▼
IA Clarington QV Canadian Small Cap Fund Series EF has raised its dividend for 1 consecutive years, with 5-year dividend growth of 104.47%.
What is the dividend of IA Clarington QV Canadian Small Cap Fund Series EF?▼
The latest recorded dividend from IA Clarington QV Canadian Small Cap Fund Series EF was C$0.35 per share.
When did I have to buy the shares of IA Clarington QV Canadian Small Cap Fund Series EF to receive the previous dividend?▼
To receive the previous dividend from IA Clarington QV Canadian Small Cap Fund Series EF, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did IA Clarington QV Canadian Small Cap Fund Series EF pay the last dividend?▼
The last dividend payment from IA Clarington QV Canadian Small Cap Fund Series EF was made on December 23, 2025.
What was the dividend of IA Clarington QV Canadian Small Cap Fund Series EF in 2025?▼
IA Clarington QV Canadian Small Cap Fund Series EF has recorded dividends totaling C$0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.