Stock Events

Stock Events

IA Clarington Inhance Global Small Cap SRI Fund Series F6 (CCM6855.FUND) Dividend 2026

C$7.7
+C$0.02+0.32% Tuesday 00:00
Dividend Yield
10.19%
Dividend amount
C$0.07
Last ex-date
Jun 01, 2026
Last pay date
Jun 01, 2026

Summary

IA Clarington Inhance Global Small Cap SRI Fund Series F6 (CCM6855.FUND) dividends are paid monthly. The latest dividend per share was C$0.07 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The next dividend per share will be C$0.07 with an ex date of June 01, 2026 and a payment date of June 01, 2026. The curreny dividend yield of IA Clarington Inhance Global Small Cap SRI Fund Series F6 (CCM6855.FUND) is 10.19%.

Upcoming

1
JUN
Dividend Ex
Estimated
 
1
JUN
Dividend Payment
Estimated
 
30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.72
+30.03%
01 Jun 2026
C$0.07
-
30 Apr 2026
C$0.04
-
31 Mar 2026
C$0.04
-
27 Feb 2026
C$0.04
-
30 Jan 2026
C$0.04
-87.38%
C$0.56
-50.08%
31 Dec 2025
C$0.31
+512.71%
30 Dec 2025
C$0.05
-
28 Nov 2025
C$0.05
-
31 Oct 2025
C$0.05
-
30 Sep 2025
C$0.05
-
29 Aug 2025
C$0.05
-
C$1.11
+99.28%
31 Dec 2024
C$1.11
+99.28%
C$0.56
-
31 Dec 2023
C$0.56
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.96%
1Y Growth
30.03%

Community

FAQ

How much dividend does IA Clarington Inhance Global Small Cap SRI Fund Series F6 pay?▼
IA Clarington Inhance Global Small Cap SRI Fund Series F6 pays an annual dividend of C$0.78 per share, with a dividend yield of 10.19%.
What is the dividend yield of IA Clarington Inhance Global Small Cap SRI Fund Series F6?▼
The current dividend yield of IA Clarington Inhance Global Small Cap SRI Fund Series F6 is 10.19%.
When does IA Clarington Inhance Global Small Cap SRI Fund Series F6 pay dividends?▼
IA Clarington Inhance Global Small Cap SRI Fund Series F6 pays dividends monthly. The next payment is expected on June 01, 2026.
When is the next dividend from IA Clarington Inhance Global Small Cap SRI Fund Series F6?▼
The next dividend payment from IA Clarington Inhance Global Small Cap SRI Fund Series F6 is estimated for June 01, 2026.
How safe is the dividend of IA Clarington Inhance Global Small Cap SRI Fund Series F6?▼
IA Clarington Inhance Global Small Cap SRI Fund Series F6 paid dividend every year within the last 2 years.
What is the dividend of IA Clarington Inhance Global Small Cap SRI Fund Series F6?▼
IA Clarington Inhance Global Small Cap SRI Fund Series F6 currently pays a dividend of C$0.04 per share.
When did I have to buy the shares of IA Clarington Inhance Global Small Cap SRI Fund Series F6 to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Inhance Global Small Cap SRI Fund Series F6, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did IA Clarington Inhance Global Small Cap SRI Fund Series F6 pay the last dividend?▼
The last dividend payment from IA Clarington Inhance Global Small Cap SRI Fund Series F6 was made on April 30, 2026.
What was the dividend of IA Clarington Inhance Global Small Cap SRI Fund Series F6 in 2025?▼
In 2025, IA Clarington Inhance Global Small Cap SRI Fund Series F6 paid a total dividend of C$0.56 per share.
In which currency does IA Clarington Inhance Global Small Cap SRI Fund Series F6 distribute the dividend?▼
IA Clarington Inhance Global Small Cap SRI Fund Series F6 distributes its dividends in CAD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer