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IA Clarington Global Dividend Fund Series F USD (CCM6875.FUND) Dividend 2026

$10.33
+$0.02+0.15% Saturday 00:00
Dividend Yield
0.57%
Dividend amount
$0.34
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

IA Clarington Global Dividend Fund Series F USD (CCM6875.FUND) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $0.06 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of IA Clarington Global Dividend Fund Series F USD (CCM6875.FUND) is 0.57%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.4
+92.49%
23 Dec 2025
$0.34
+488.11%
19 Dec 2025
$0.06
-62.41%
$0.21
-22.99%
20 Dec 2024
$0.16
+190.9%
19 Dec 2024
$0.05
-80.3%
$0.27
-
27 Dec 2023
$0.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-40.05%
1Y Growth
N/A

Community

FAQ

How much dividend does IA Clarington Global Dividend Fund Series F USD pay?▼
IA Clarington Global Dividend Fund Series F USD pays an annual dividend of $0.06 per share, with a dividend yield of 0.57%.
What is the dividend yield of IA Clarington Global Dividend Fund Series F USD?▼
The current dividend yield of IA Clarington Global Dividend Fund Series F USD is 0.57%.
When does IA Clarington Global Dividend Fund Series F USD pay dividends?▼
IA Clarington Global Dividend Fund Series F USD pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from IA Clarington Global Dividend Fund Series F USD?▼
The next dividend payment from IA Clarington Global Dividend Fund Series F USD is estimated for December 18, 2026.
How safe is the dividend of IA Clarington Global Dividend Fund Series F USD?▼
IA Clarington Global Dividend Fund Series F USD paid dividend every year within the last 2 years.
What is the dividend of IA Clarington Global Dividend Fund Series F USD?▼
IA Clarington Global Dividend Fund Series F USD currently pays a dividend of $0.34 per share.
When did I have to buy the shares of IA Clarington Global Dividend Fund Series F USD to receive the previous dividend?▼
To receive the previous dividend from IA Clarington Global Dividend Fund Series F USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did IA Clarington Global Dividend Fund Series F USD pay the last dividend?▼
The last dividend payment from IA Clarington Global Dividend Fund Series F USD was made on December 23, 2025.
What was the dividend of IA Clarington Global Dividend Fund Series F USD in 2025?▼
In 2025, IA Clarington Global Dividend Fund Series F USD paid a total dividend of $0.4 per share.
In which currency does IA Clarington Global Dividend Fund Series F USD distribute the dividend?▼
IA Clarington Global Dividend Fund Series F USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer