IA Clarington U.S. Dividend Growth Fund - Series F6 USD (CCM3268.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.57
+$0.01+0.06%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 | |
|---|---|---|---|
| · YTD | $0.50 | - | |
Oct 30, 2026 | $0.05 | +1.71% | |
Sep 30, 2026 | $0.05 | -2.36% | |
Aug 31, 2026 | $0.05 | +1.2% | |
Jul 31, 2026 | $0.05 | +1.13% | |
Jun 30, 2026 | $0.05 | -2.91% | |
May 29, 2026 | $0.05 | -1.19% | |
Apr 30, 2026 | $0.05 | +2.53% | |
Mar 31, 2026 | $0.05 | -2.27% | |
Feb 27, 2026 | $0.05 | -0.71% | |
Jan 30, 2026 | $0.05 | - | |
| $0.98 | +50.1% | ||
Dec 23, 2025 | $0.74 | - | |
Dec 19, 2025 | $0.05 | +1.13% | |
Nov 28, 2025 | $0.05 | +0.51% | |
Oct 31, 2025 | $0.05 | -0.7% | |
Sep 30, 2025 | $0.05 | -1.33% | |
Aug 29, 2025 | $0.05 | - | |
| $0.66 | +47.24% | ||
Dec 31, 2024 | $0.66 | +47.24% | |
| $0.45 | -6.76% | ||
Dec 31, 2023 | $0.45 | -6.76% | |
| $0.48 | - | ||
Dec 31, 2022 | $0.48 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
40.79%
1Y Growth
65.59%
Community
FAQs
How much dividend does IA Clarington U.S. Dividend Growth Fund - Series F6 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington U.S. Dividend Growth Fund - Series F6 USD is $0.54 per share.
What is the dividend yield of IA Clarington U.S. Dividend Growth Fund - Series F6 USD?▼
The current dividend yield of IA Clarington U.S. Dividend Growth Fund - Series F6 USD is 5.69%.
When does IA Clarington U.S. Dividend Growth Fund - Series F6 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IA Clarington U.S. Dividend Growth Fund - Series F6 USD is estimated for November 30, 2026.
When is the next dividend from IA Clarington U.S. Dividend Growth Fund - Series F6 USD?▼
The next dividend payment from IA Clarington U.S. Dividend Growth Fund - Series F6 USD is estimated for November 30, 2026.
How safe is the dividend of IA Clarington U.S. Dividend Growth Fund - Series F6 USD?▼
IA Clarington U.S. Dividend Growth Fund - Series F6 USD has raised its dividend for 2 consecutive years.
What is the dividend of IA Clarington U.S. Dividend Growth Fund - Series F6 USD?▼
The latest recorded dividend from IA Clarington U.S. Dividend Growth Fund - Series F6 USD was $0.05 per share.
When did I have to buy the shares of IA Clarington U.S. Dividend Growth Fund - Series F6 USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington U.S. Dividend Growth Fund - Series F6 USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did IA Clarington U.S. Dividend Growth Fund - Series F6 USD pay the last dividend?▼
The last dividend payment from IA Clarington U.S. Dividend Growth Fund - Series F6 USD was made on October 30, 2026.
What was the dividend of IA Clarington U.S. Dividend Growth Fund - Series F6 USD in 2025?▼
IA Clarington U.S. Dividend Growth Fund - Series F6 USD has recorded dividends totaling $0.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.