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IA Clarington Inhance Balanced SRI Portfolio - Series F (CCM5019.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.93
-C$0.07-0.46%Thursday 00:00
Dividend Yield
1.6%
Dividend amount
C$0.25
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

IA Clarington Inhance Balanced SRI Portfolio - Series F (CCM5019.FUND). Dividend Frequency: annual. The latest recorded dividend from IA Clarington Inhance Balanced SRI Portfolio - Series F was C$0.25 per share. Last ex-date: December 19, 2025. The last dividend payment from IA Clarington Inhance Balanced SRI Portfolio - Series F was made on December 19, 2025. The next dividend payment from IA Clarington Inhance Balanced SRI Portfolio - Series F is estimated for December 21, 2026. Estimated next dividend amount: C$0.25. The current dividend yield of IA Clarington Inhance Balanced SRI Portfolio - Series F is 1.6%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 19, 2028
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
C$0.25
-3.14%
Dec 19, 2025
C$0.25
-3.14%
C$0.26
+7.75%
Dec 19, 2024
C$0.26
+414.61%
C$0.24
+8%
Dec 28, 2023
C$0.05
-73.52%
Dec 27, 2023
C$0.19
+115.83%
C$0.23
+273.58%
Dec 29, 2022
C$0.09
-34.54%
Dec 28, 2022
C$0.14
+125.78%
C$0.06
-58.04%
Dec 31, 2021
C$0.06
-58.04%
C$0.14
+31.19%
Dec 31, 2020
C$0.14
+31.19%
C$0.11
-0.98%
Dec 31, 2019
C$0.11
-0.98%
C$0.11
-
Dec 31, 2018
C$0.11
-
10Y Growth
0%
5Y Growth
12.06%
3Y Growth
4.07%
1Y Growth
-3.14%

Community

FAQs

How much dividend does IA Clarington Inhance Balanced SRI Portfolio - Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Inhance Balanced SRI Portfolio - Series F is C$0.25 per share.
What is the dividend yield of IA Clarington Inhance Balanced SRI Portfolio - Series F?▼
The current dividend yield of IA Clarington Inhance Balanced SRI Portfolio - Series F is 1.6%.
When does IA Clarington Inhance Balanced SRI Portfolio - Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IA Clarington Inhance Balanced SRI Portfolio - Series F is estimated for December 21, 2026.
When is the next dividend from IA Clarington Inhance Balanced SRI Portfolio - Series F?▼
The next dividend payment from IA Clarington Inhance Balanced SRI Portfolio - Series F is estimated for December 21, 2026.
How safe is the dividend of IA Clarington Inhance Balanced SRI Portfolio - Series F?▼
IA Clarington Inhance Balanced SRI Portfolio - Series F has paid a dividend for 7 consecutive years, with 5-year dividend growth of 12.06%.
What is the dividend of IA Clarington Inhance Balanced SRI Portfolio - Series F?▼
The latest recorded dividend from IA Clarington Inhance Balanced SRI Portfolio - Series F was C$0.25 per share.
When did I have to buy the shares of IA Clarington Inhance Balanced SRI Portfolio - Series F to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Inhance Balanced SRI Portfolio - Series F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did IA Clarington Inhance Balanced SRI Portfolio - Series F pay the last dividend?▼
The last dividend payment from IA Clarington Inhance Balanced SRI Portfolio - Series F was made on December 19, 2025.
What was the dividend of IA Clarington Inhance Balanced SRI Portfolio - Series F in 2025?▼
IA Clarington Inhance Balanced SRI Portfolio - Series F has recorded dividends totaling C$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.