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IA Clarington Inhance Growth SRI Port F (CCM5028.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$28.09
-C$0.03-0.09%Friday 00:00
Dividend Yield
1.31%
Dividend amount
C$0.37
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

IA Clarington Inhance Growth SRI Port F (CCM5028.FUND). Dividend Frequency: annual. The latest recorded dividend from IA Clarington Inhance Growth SRI Port F was C$0.37 per share. Last ex-date: December 19, 2025. The last dividend payment from IA Clarington Inhance Growth SRI Port F was made on December 19, 2025. The next dividend payment from IA Clarington Inhance Growth SRI Port F is estimated for December 21, 2026. Estimated next dividend amount: C$0.37. The current dividend yield of IA Clarington Inhance Growth SRI Port F is 1.31%.

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$0.37
-3.96%
Dec 19, 2025
C$0.37
-3.96%
C$0.38
+69.65%
Dec 19, 2024
C$0.38
+2,533.51%
C$0.23
-60.04%
Dec 28, 2023
C$0.01
-93.11%
Dec 27, 2023
C$0.21
-57.28%
C$0.56
-
Dec 29, 2022
C$0.49
+601.25%
Dec 28, 2022
C$0.07
-64.76%
C$0.20
-
Dec 31, 2020
C$0.20
+587.52%
C$0.03
-
Dec 31, 2018
C$0.03
-54.46%
C$0.06
+944.31%
Dec 23, 2016
C$0.06
+944.31%
C$0.01
-
Dec 23, 2015
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.39%
1Y Growth
-3.96%

Community

FAQs

How much dividend does IA Clarington Inhance Growth SRI Port F pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Inhance Growth SRI Port F is C$0.37 per share.
What is the dividend yield of IA Clarington Inhance Growth SRI Port F?▼
The current dividend yield of IA Clarington Inhance Growth SRI Port F is 1.31%.
When does IA Clarington Inhance Growth SRI Port F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from IA Clarington Inhance Growth SRI Port F is estimated for December 21, 2026.
When is the next dividend from IA Clarington Inhance Growth SRI Port F?▼
The next dividend payment from IA Clarington Inhance Growth SRI Port F is estimated for December 21, 2026.
How safe is the dividend of IA Clarington Inhance Growth SRI Port F?▼
IA Clarington Inhance Growth SRI Port F has paid a dividend for 3 consecutive years.
What is the dividend of IA Clarington Inhance Growth SRI Port F?▼
The latest recorded dividend from IA Clarington Inhance Growth SRI Port F was C$0.37 per share.
When did I have to buy the shares of IA Clarington Inhance Growth SRI Port F to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Inhance Growth SRI Port F, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did IA Clarington Inhance Growth SRI Port F pay the last dividend?▼
The last dividend payment from IA Clarington Inhance Growth SRI Port F was made on December 19, 2025.
What was the dividend of IA Clarington Inhance Growth SRI Port F in 2025?▼
IA Clarington Inhance Growth SRI Port F has recorded dividends totaling C$0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.