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IA Clarington Agile Global Total Return Income Fund Series W (CCM5607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$9.55
-C$0.03-0.27%Friday 00:00
Dividend Yield
4.57%
Dividend amount
C$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

IA Clarington Agile Global Total Return Income Fund Series W (CCM5607.FUND). Dividend Frequency: monthly. The latest recorded dividend from IA Clarington Agile Global Total Return Income Fund Series W was C$0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from IA Clarington Agile Global Total Return Income Fund Series W was made on September 30, 2026. The next dividend payment from IA Clarington Agile Global Total Return Income Fund Series W is estimated for November 30, 2026. Estimated next dividend amount: C$0.04. The current dividend yield of IA Clarington Agile Global Total Return Income Fund Series W is 4.57%.

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
· YTDC$0.32
-
Sep 30, 2026
C$0.04
+20%
Aug 31, 2026
C$0.03
-2%
Jul 31, 2026
C$0.03
-8.33%
Jun 30, 2026
C$0.04
+25.82%
May 29, 2026
C$0.03
-38.83%
Apr 30, 2026
C$0.05
+47.66%
Mar 31, 2026
C$0.03
+3.41%
Feb 27, 2026
C$0.03
+0.55%
Jan 30, 2026
C$0.03
-11.72%
C$0.23
+123.85%
Dec 19, 2025
C$0.04
-
Nov 28, 2025
C$0.03
-
Oct 31, 2025
C$0.04
-17.07%
Sep 30, 2025
C$0.05
+25.39%
Aug 29, 2025
C$0.04
+1.85%
Jul 31, 2025
C$0.04
-
C$0.10
-
Dec 31, 2024
C$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
42.38%

Community

FAQs

How much dividend does IA Clarington Agile Global Total Return Income Fund Series W pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Agile Global Total Return Income Fund Series W is C$0.44 per share.
What is the dividend yield of IA Clarington Agile Global Total Return Income Fund Series W?▼
The current dividend yield of IA Clarington Agile Global Total Return Income Fund Series W is 4.57%.
When does IA Clarington Agile Global Total Return Income Fund Series W pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IA Clarington Agile Global Total Return Income Fund Series W is estimated for November 30, 2026.
When is the next dividend from IA Clarington Agile Global Total Return Income Fund Series W?▼
The next dividend payment from IA Clarington Agile Global Total Return Income Fund Series W is estimated for November 30, 2026.
How safe is the dividend of IA Clarington Agile Global Total Return Income Fund Series W?▼
IA Clarington Agile Global Total Return Income Fund Series W has raised its dividend for 1 consecutive years.
What is the dividend of IA Clarington Agile Global Total Return Income Fund Series W?▼
The latest recorded dividend from IA Clarington Agile Global Total Return Income Fund Series W was C$0.04 per share.
When did I have to buy the shares of IA Clarington Agile Global Total Return Income Fund Series W to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Agile Global Total Return Income Fund Series W, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did IA Clarington Agile Global Total Return Income Fund Series W pay the last dividend?▼
The last dividend payment from IA Clarington Agile Global Total Return Income Fund Series W was made on September 30, 2026.
What was the dividend of IA Clarington Agile Global Total Return Income Fund Series W in 2025?▼
IA Clarington Agile Global Total Return Income Fund Series W has recorded dividends totaling C$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.