IA Clarington U.S. Dividend Growth Fund - Series E USD (CCM3265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.01
+$0.01+0.06%Friday 00:00
Dividend Yield
6.05%
Dividend amount
$1.15
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

IA Clarington U.S. Dividend Growth Fund - Series E USD (CCM3265.FUND). Dividend Frequency: annual. The latest recorded dividend from IA Clarington U.S. Dividend Growth Fund - Series E USD was $1.15 per share. Last ex-date: December 23, 2025. The last dividend payment from IA Clarington U.S. Dividend Growth Fund - Series E USD was made on December 23, 2025. The next dividend payment from IA Clarington U.S. Dividend Growth Fund - Series E USD is estimated for December 23, 2026. Estimated next dividend amount: $1.15. The current dividend yield of IA Clarington U.S. Dividend Growth Fund - Series E USD is 6.05%.

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
$1.15
+147.33%
Dec 23, 2025
$1.15
+147.33%
$0.46
-
Dec 20, 2024
$0.46
+569.02%
$0.07
-65.27%
Dec 29, 2022
$0.07
-65.27%
$0.20
+6,798.32%
Dec 31, 2021
$0.20
+6,798.32%
$0.00
-99.17%
Dec 29, 2020
$0.00
-99.17%
$0.35
-39.17%
Dec 30, 2019
$0.35
-39.17%
$0.57
+294.54%
Dec 28, 2018
$0.57
+294.54%
$0.15
-
Dec 28, 2017
$0.15
+5,490.38%
$0.00
-
Dec 29, 2015
$0.00
-
10Y Growth
0%
5Y Growth
230.85%
3Y Growth
154.82%
1Y Growth
147.33%

Community

FAQs

How much dividend does IA Clarington U.S. Dividend Growth Fund - Series E USD pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington U.S. Dividend Growth Fund - Series E USD is $1.15 per share.
What is the dividend yield of IA Clarington U.S. Dividend Growth Fund - Series E USD?▼
The current dividend yield of IA Clarington U.S. Dividend Growth Fund - Series E USD is 6.05%.
When does IA Clarington U.S. Dividend Growth Fund - Series E USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IA Clarington U.S. Dividend Growth Fund - Series E USD is estimated for December 23, 2026.
When is the next dividend from IA Clarington U.S. Dividend Growth Fund - Series E USD?▼
The next dividend payment from IA Clarington U.S. Dividend Growth Fund - Series E USD is estimated for December 23, 2026.
How safe is the dividend of IA Clarington U.S. Dividend Growth Fund - Series E USD?▼
IA Clarington U.S. Dividend Growth Fund - Series E USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 230.85%.
What is the dividend of IA Clarington U.S. Dividend Growth Fund - Series E USD?▼
The latest recorded dividend from IA Clarington U.S. Dividend Growth Fund - Series E USD was $1.15 per share.
When did I have to buy the shares of IA Clarington U.S. Dividend Growth Fund - Series E USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington U.S. Dividend Growth Fund - Series E USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did IA Clarington U.S. Dividend Growth Fund - Series E USD pay the last dividend?▼
The last dividend payment from IA Clarington U.S. Dividend Growth Fund - Series E USD was made on December 23, 2025.
What was the dividend of IA Clarington U.S. Dividend Growth Fund - Series E USD in 2025?▼
IA Clarington U.S. Dividend Growth Fund - Series E USD has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.