IA Clarington Global Dividend Fund Series E6 USD (CCM6874.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.02
+$0.01+0.13%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Sep 30, 2026 | $0.04 | -2.36% | |
Aug 31, 2026 | $0.04 | +1.19% | |
Jul 31, 2026 | $0.04 | +1.14% | |
Jun 30, 2026 | $0.04 | -2.9% | |
May 29, 2026 | $0.04 | -1.2% | |
Apr 30, 2026 | $0.04 | +2.53% | |
Mar 31, 2026 | $0.04 | -2.27% | |
Feb 27, 2026 | $0.04 | -0.71% | |
Jan 30, 2026 | $0.04 | -93% | |
| $0.71 | - | ||
Dec 23, 2025 | $0.53 | - | |
Dec 19, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | +0.51% | |
Oct 31, 2025 | $0.04 | -0.7% | |
Sep 30, 2025 | $0.04 | -1.33% | |
Aug 29, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
755.21%
Community
FAQs
How much dividend does IA Clarington Global Dividend Fund Series E6 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington Global Dividend Fund Series E6 USD is $0.94 per share.
What is the dividend yield of IA Clarington Global Dividend Fund Series E6 USD?▼
The current dividend yield of IA Clarington Global Dividend Fund Series E6 USD is 11.7%.
When does IA Clarington Global Dividend Fund Series E6 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from IA Clarington Global Dividend Fund Series E6 USD is estimated for November 30, 2026.
When is the next dividend from IA Clarington Global Dividend Fund Series E6 USD?▼
The next dividend payment from IA Clarington Global Dividend Fund Series E6 USD is estimated for November 30, 2026.
What is the dividend of IA Clarington Global Dividend Fund Series E6 USD?▼
The latest recorded dividend from IA Clarington Global Dividend Fund Series E6 USD was $0.04 per share.
When did I have to buy the shares of IA Clarington Global Dividend Fund Series E6 USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Global Dividend Fund Series E6 USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did IA Clarington Global Dividend Fund Series E6 USD pay the last dividend?▼
The last dividend payment from IA Clarington Global Dividend Fund Series E6 USD was made on September 30, 2026.
What was the dividend of IA Clarington Global Dividend Fund Series E6 USD in 2025?▼
IA Clarington Global Dividend Fund Series E6 USD has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.