IA Clarington Agile Global Total Return Income Fund Series F USD 

$9.68
0
-$0.07-0.71%Past Week

Statistics

Day High
9.68
Day Low
9.68
52W High
10.33
52W Low
9.56
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.28%
Dividend
0.41

Upcoming

Dividends

4.28%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.03
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
624.23%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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FAQs

What is IA Clarington Agile Global Total Return Income Fund Series F USD stock price today?▼
The current price of CCM5612.FUND is $9.68 USD — it has decreased by -0.71% in the past 24 hours. Watch IA Clarington Agile Global Total Return Income Fund Series F USD stock price performance more closely on the chart.
What is IA Clarington Agile Global Total Return Income Fund Series F USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange IA Clarington Agile Global Total Return Income Fund Series F USD stocks are traded under the ticker CCM5612.FUND.
Is IA Clarington Agile Global Total Return Income Fund Series F USD stock price growing?▼
CCM5612.FUND stock has fallen by -0.79% compared to the previous week, the month change is a +0.63% rise, over the last year IA Clarington Agile Global Total Return Income Fund Series F USD has showed a -3.15% decrease.
Does IA Clarington Agile Global Total Return Income Fund Series F USD pay dividends?▼
Yes, CCM5612.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.28%.
In which sector is IA Clarington Agile Global Total Return Income Fund Series F USD located?▼
IA Clarington Agile Global Total Return Income Fund Series F USD operates in the Other sector.
When did IA Clarington Agile Global Total Return Income Fund Series F USD complete a stock split?▼
IA Clarington Agile Global Total Return Income Fund Series F USD has not had any recent stock splits.