IA Clarington Strategic Income EX (CCM3530.FUND) Dividend 2026

C$18.11
+C$0.01+0.05% Saturday 00:00
Dividend Yield
2.14%
Dividend amount
C$0.04
Last ex-date
Jun 01, 2026
Last pay date
Jun 01, 2026

Summary

IA Clarington Strategic Income EX (CCM3530.FUND) dividends are paid monthly. The latest dividend per share was C$0.04 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The next dividend per share will be C$0.04 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The curreny dividend yield of IA Clarington Strategic Income EX (CCM3530.FUND) is 2.14%.

Upcoming

Past

DateAmountChange
C$0.39
+150.23%
01 Jun 2026
C$0.04
-
30 Apr 2026
C$0.04
-9.54%
31 Mar 2026
C$0.04
+182.33%
27 Feb 2026
C$0.01
-38.47%
30 Jan 2026
C$0.02
-37.01%
C$0.16
-
19 Dec 2025
C$0.04
+113.21%
28 Nov 2025
C$0.02
-40.7%
31 Oct 2025
C$0.03
-5.62%
30 Sep 2025
C$0.03
+69.58%
29 Aug 2025
C$0.02
-39.14%
31 Jul 2025
C$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
150.23%

Community

FAQ

How much dividend does IA Clarington Strategic Income EX pay?
IA Clarington Strategic Income EX pays an annual dividend of C$0.39 per share, with a dividend yield of 2.14%.
What is the dividend yield of IA Clarington Strategic Income EX?
The current dividend yield of IA Clarington Strategic Income EX is 2.14%.
When does IA Clarington Strategic Income EX pay dividends?
IA Clarington Strategic Income EX pays dividends monthly. The next payment is expected on June 01, 2026.
When is the next dividend from IA Clarington Strategic Income EX?
The next dividend payment from IA Clarington Strategic Income EX is estimated for June 01, 2026.
How safe is the dividend of IA Clarington Strategic Income EX?
IA Clarington Strategic Income EX paid dividend every year within the last 0 years.
What is the dividend of IA Clarington Strategic Income EX?
IA Clarington Strategic Income EX currently pays a dividend of C$0.04 per share.
When did I have to buy the shares of IA Clarington Strategic Income EX to receive the previous dividend?
To receive the previous dividend from IA Clarington Strategic Income EX, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did IA Clarington Strategic Income EX pay the last dividend?
The last dividend payment from IA Clarington Strategic Income EX was made on April 30, 2026.
What was the dividend of IA Clarington Strategic Income EX in 2025?
In 2025, IA Clarington Strategic Income EX paid a total dividend of C$0.16 per share.
In which currency does IA Clarington Strategic Income EX distribute the dividend?
IA Clarington Strategic Income EX distributes its dividends in CAD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer