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IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD (CCM3604.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.91
-$0.08-0.63%Thursday 00:00
Dividend Yield
4.92%
Dividend amount
$0.06
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD (CCM3604.FUND). Dividend Frequency: monthly. The latest recorded dividend from IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD was $0.06 per share. Last ex-date: October 30, 2026. The last dividend payment from IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD was made on October 30, 2026. The next dividend payment from IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD is estimated for November 30, 2026. Estimated next dividend amount: $0.06. The current dividend yield of IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD is 4.92%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 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
· YTD$0.58
-
Oct 30, 2026
$0.06
+1.71%
Sep 30, 2026
$0.06
-2.36%
Aug 31, 2026
$0.06
+1.19%
Jul 31, 2026
$0.06
+1.13%
Jun 30, 2026
$0.06
-2.9%
May 29, 2026
$0.06
-1.19%
Apr 30, 2026
$0.06
+2.53%
Mar 31, 2026
$0.06
-2.27%
Feb 27, 2026
$0.06
-0.71%
Jan 30, 2026
$0.06
-
$1.48
+108.46%
Dec 23, 2025
$1.19
-
Dec 19, 2025
$0.06
-
Nov 28, 2025
$0.06
+0.51%
Oct 31, 2025
$0.06
-0.7%
Sep 30, 2025
$0.06
-1.33%
Aug 29, 2025
$0.06
-
$0.71
-1.73%
Dec 31, 2024
$0.71
-1.73%
$0.72
-3.28%
Dec 31, 2023
$0.72
-3.28%
$0.75
-
Dec 31, 2022
$0.75
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
36.25%
1Y Growth
113.44%

Community

FAQs

How much dividend does IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD is $0.63 per share.
What is the dividend yield of IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD?▼
The current dividend yield of IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD is 4.92%.
When does IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD is estimated for November 30, 2026.
When is the next dividend from IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD?▼
The next dividend payment from IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD is estimated for November 30, 2026.
How safe is the dividend of IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD?▼
IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD has raised its dividend for 1 consecutive years.
What is the dividend of IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD?▼
The latest recorded dividend from IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD was $0.06 per share.
When did I have to buy the shares of IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD pay the last dividend?▼
The last dividend payment from IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD was made on October 30, 2026.
What was the dividend of IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD in 2025?▼
IA Clarington QV U.S. Equity Currency Neutral Fd Ser F6 USD has recorded dividends totaling $1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.