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IA Clarington QV U.S. Equity Class Series F USD (CCM4784.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.01
+$0.18+0.49%Friday 00:00
Dividend Yield
3.95%
Dividend amount
$1.40
Last ex-date
Jan 20, 2026
Last pay date
Jan 20, 2026

Summary

IA Clarington QV U.S. Equity Class Series F USD (CCM4784.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IA Clarington QV U.S. Equity Class Series F USD was $1.40 per share. Last ex-date: January 20, 2026. The last dividend payment from IA Clarington QV U.S. Equity Class Series F USD was made on January 20, 2026. The next dividend payment from IA Clarington QV U.S. Equity Class Series F USD is estimated for November 26, 2026. Estimated next dividend amount: $0.02. The current dividend yield of IA Clarington QV U.S. Equity Class Series F USD is 3.95%.

Upcoming

Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Jan 20, 2027
Dividend Ex
Estimated
 
Jan 20, 2027
Dividend Payment
Estimated
 
Nov 26, 2027
Dividend Ex
Estimated
 
Nov 26, 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$1.40
-
Jan 20, 2026
$1.40
+5,687.43%
$0.72
+3,487.7%
Nov 26, 2025
$0.02
-96.52%
Jan 20, 2025
$0.69
+3,367.09%
$0.02
-97.15%
Nov 26, 2024
$0.02
-63.24%
$0.70
+2,493.61%
Nov 24, 2023
$0.05
-91.6%
Jan 18, 2023
$0.65
+2,292.73%
$0.03
-16.93%
Nov 25, 2022
$0.03
-16.93%
$0.03
-
Nov 26, 2021
$0.03
+57.44%
$0.02
-
Nov 26, 2018
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
28.13%
1Y Growth
99.07%

Community

FAQs

How much dividend does IA Clarington QV U.S. Equity Class Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington QV U.S. Equity Class Series F USD is $1.42 per share.
What is the dividend yield of IA Clarington QV U.S. Equity Class Series F USD?▼
The current dividend yield of IA Clarington QV U.S. Equity Class Series F USD is 3.95%.
When does IA Clarington QV U.S. Equity Class Series F USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from IA Clarington QV U.S. Equity Class Series F USD is estimated for November 26, 2026.
When is the next dividend from IA Clarington QV U.S. Equity Class Series F USD?▼
The next dividend payment from IA Clarington QV U.S. Equity Class Series F USD is estimated for November 26, 2026.
How safe is the dividend of IA Clarington QV U.S. Equity Class Series F USD?▼
IA Clarington QV U.S. Equity Class Series F USD has raised its dividend for 1 consecutive years.
What is the dividend of IA Clarington QV U.S. Equity Class Series F USD?▼
The latest recorded dividend from IA Clarington QV U.S. Equity Class Series F USD was $1.40 per share.
When did I have to buy the shares of IA Clarington QV U.S. Equity Class Series F USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington QV U.S. Equity Class Series F USD, you needed to own the shares before the ex-dividend date of January 20, 2026.
When did IA Clarington QV U.S. Equity Class Series F USD pay the last dividend?▼
The last dividend payment from IA Clarington QV U.S. Equity Class Series F USD was made on January 20, 2026.
What was the dividend of IA Clarington QV U.S. Equity Class Series F USD in 2025?▼
IA Clarington QV U.S. Equity Class Series F USD has recorded dividends totaling $0.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.